| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 682,374 | +682,374 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 131,106 | +131,106 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,573 | +42,573 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 0 | 29,540 | +29,540 | 0.00 | 0.06 | +0.06 | buy |
| Castleview Partners, LLC | 0 | 12,783 | +12,783 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| Partnership Wealth Management, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,223 | 0 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,578 | 0 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,678 | 0 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,366 | 0 | -19,366 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,230 | 0 | -25,230 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,692 | 0 | -25,692 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,107 | 0 | -30,107 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 37,500 | 0 | -37,500 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 44,984 | 0 | -44,984 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,642 | 0 | -53,642 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 128,046 | 0 | -128,046 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 142,391 | 0 | -142,391 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 229,965 | 0 | -229,965 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 268,581 | 0 | -268,581 | 0.01 | 0.00 | -0.01 | sell |
| Csenge Advisory Group | 269,600 | 0 | -269,600 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 273,298 | 0 | -273,298 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 375,000 | 0 | -375,000 | 0.09 | 0.00 | -0.09 | sell |
| Lunt Capital Management, Inc. | 590,863 | 0 | -590,863 | 0.10 | 0.00 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 921,556 | 0 | -921,556 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,622,157 | 0 | -2,622,157 | 0.00 | 0.00 | -0.00 | sell |