| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,445,917 | 2,618,388 | +172,471 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 63,168 | +63,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,560 | 165,499 | +58,939 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 264,977 | 281,339 | +16,362 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,854 | 611,879 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 58,046 | 58,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 750,000 | 750,000 | 0 | 0.50 | 0.24 | -0.26 | hold |
| LPL Financial LLC | 19,607 | 19,607 | 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 | 0.13 | 0.08 | -0.06 | hold |
| AE Wealth Management LLC | 172,528 | 172,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 116,600 | 116,600 | 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 | 0.01 | 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 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 275 | 275 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,863 | 26,117 | -746 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,306 | 54,956 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,771 | 0 | -31,771 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 52,350 | 2,936 | -49,414 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 55,928 | 0 | -55,928 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,774 | 0 | -100,774 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 218,920 | 109,517 | -109,403 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 131,322 | 0 | -131,322 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,911 | 0 | -163,911 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,858,328 | 1,686,890 | -171,438 | 0.01 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.09 | 0.00 | -0.09 | sell |
| Worth Venture Partners, LLC | 1,404,284 | 0 | -1,404,284 | 0.42 | 0.00 | -0.42 | sell |
| AWM Investment Company, Inc. | 5,000,000 | 2,691,213 | -2,308,787 | 0.37 | 0.11 | -0.26 | sell |
| Vivo Capital, LLC | 2,645,338 | 0 | -2,645,338 | 0.15 | 0.00 | -0.15 | sell |
| AIGH Capital Management LLC | 5,801,878 | 0 | -5,801,878 | 1.36 | 0.00 | -1.36 | sell |