| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 52,000 | 160,000 | +108,000 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 400,000 | 500,000 | +100,000 | 0.49 | 0.16 | -0.33 | buy |
| HRT FINANCIAL LP | 0 | 78,932 | +78,932 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,076 | +67,076 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,481 | +26,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,787 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,864 | 33,993 | +16,129 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,756 | 138,843 | +13,087 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,016 | +13,016 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 396 | 8,693 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 14,990 | 19,790 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 452,384 | 452,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 13,036 | 13,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 20,305 | 20,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 542,759 | 542,759 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Private Wealth Asset Management, LLC | 26,052 | 26,052 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Leo Wealth, LLC | 173,302 | 173,302 | 0 | 0.07 | 0.01 | -0.06 | hold |
| STATE STREET CORP | 55,732 | 55,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,342 | 19,182 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 30,840 | 0 | -30,840 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 120,949 | 0 | -120,949 | 0.35 | 0.00 | -0.35 | sell |