| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Defender Capital, LLC. | 0 | 6,829,099 | +6,829,099 | 0.00 | 3.70 | +3.70 | buy |
| BlackRock, Inc. | 2,230,756 | 3,834,113 | +1,603,357 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,362,061 | +1,362,061 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,676 | 1,438,746 | +1,294,070 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,004,794 | +1,004,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,006,451 | 1,998,663 | +992,212 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,006,930 | 9,644,276 | +637,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,000 | 706,415 | +521,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,905,633 | 2,404,800 | +499,167 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1 | 348,510 | +348,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,968 | 507,052 | +313,084 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 283,200 | +283,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 269,311 | +269,311 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 211,348 | +211,348 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 181,694 | +181,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 159,408 | +159,408 | 0.00 | 0.00 | +0.00 | buy |
| RED CRANE WEALTH MANAGEMENT, LLC | 511,363 | 597,263 | +85,900 | 0.73 | 0.82 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 84,600 | +84,600 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 74,447 | +74,447 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 70,968 | +70,968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,406 | 70,738 | +69,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,109 | +65,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 955,622 | 1,016,211 | +60,589 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,281 | +42,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,766 | 2,461,193 | +41,427 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 443,352 | 479,273 | +35,921 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 35,000 | 62,131 | +27,131 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 12,851 | 38,851 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,598 | +23,598 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DEFINE FINANCIAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 10,100 | 27,747 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,552 | 19,471 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160 | 15,942 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,922 | 104,267 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,195 | 13,098 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 2,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,202 | 22,202 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,768 | 18,207 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 11,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,478 | 5,507 | +29 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 33,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 3,043 | 3,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,000 | 221,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,630 | 12,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROADWOOD CAPITAL INC | 49,560,992 | 49,560,992 | 0 | 5.07 | 5.00 | -0.06 | hold |
| Lafayette Investments, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 30,024 | 30,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 26,750 | 26,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 47,050 | 47,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 98,370 | 98,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 442,221 | 442,221 | 0 | 0.09 | 0.08 | -0.00 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 20,058 | 20,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 55,177 | 55,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Elgethun Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Founders Capital Management | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 2,926 | 2,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 12,499 | 12,499 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 62,400 | 62,400 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farrow Financial Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GC Wealth Management RIA, LLC | 18,714 | 18,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AssuredPartners Investment Advisors, LLC | 16,500 | 16,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 20,029 | 20,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 4,600,000 | 4,600,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,589 | 1,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 888 | 887 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 118 | 28 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,540 | 2,415 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,817 | 10,500 | -317 | 0.01 | 0.01 | -0.00 | sell |