| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 611,879 | 946,532 | +334,653 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,882 | 142,391 | +138,509 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 44,984 | +44,984 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,018 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,495 | +31,495 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,047 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 20,350 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,424 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,607 | 29,607 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,499 | 169,225 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,618,388 | 2,619,703 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 58,046 | 58,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 55,250 | 55,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lunt Capital Management, Inc. | 512,863 | 512,863 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Csenge Advisory Group | 116,600 | 116,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 17,341 | 17,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partnership Wealth Management, LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 25,230 | 25,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 268,581 | 268,581 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,692 | 25,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 128,046 | 128,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 2,936 | 2,678 | -258 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,117 | 9,832 | -16,285 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,956 | 20,263 | -34,693 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,168 | 0 | -63,168 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 109,517 | 0 | -109,517 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 172,528 | 0 | -172,528 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 750,000 | 500,000 | -250,000 | 0.24 | 0.16 | -0.08 | sell |
| CITADEL ADVISORS LLC | 281,339 | 0 | -281,339 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,686,890 | 474,130 | -1,212,760 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,691,213 | 0 | -2,691,213 | 0.11 | 0.00 | -0.11 | sell |