| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Csenge Advisory Group | 116,600 | 269,600 | +153,000 | 0.00 | 0.01 | +0.00 | buy |
| Lunt Capital Management, Inc. | 512,863 | 590,863 | +78,000 | 0.11 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 169,225 | 229,965 | +60,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,495 | 53,642 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,678 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,832 | 19,366 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 16,000 | 19,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,619,703 | 2,622,157 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,678 | 4,578 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,607 | 30,107 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 44,984 | 44,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.00 | -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 | 0.02 | 0.01 | -0.00 | 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 |
| GROUP ONE TRADING LLC | 142,391 | 142,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 128,046 | 128,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 19,424 | 12,400 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 17,341 | 0 | -17,341 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,263 | 0 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 20,350 | 0 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 946,532 | 921,556 | -24,976 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,047 | 0 | -25,047 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,018 | 0 | -33,018 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 55,250 | 0 | -55,250 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 58,046 | 0 | -58,046 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 500,000 | 375,000 | -125,000 | 0.16 | 0.09 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 474,130 | 273,298 | -200,832 | 0.00 | 0.00 | -0.00 | sell |