| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 17,066 | +17,066 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 16,473 | +16,473 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,400 | 1,406 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 26,309 | 26,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 30,200 | 30,200 | 0 | 0.13 | 0.09 | -0.04 | hold |
| NORTHERN TRUST CORP | 11,910 | 11,765 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 130,827 | 127,470 | -3,357 | 0.78 | 0.25 | -0.53 | sell |
| TrueMark Investments, LLC | 20,994 | 0 | -20,994 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 27,505 | 0 | -27,505 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,257 | 0 | -39,257 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 106,079 | 64,942 | -41,137 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,526 | 0 | -49,526 | 0.00 | 0.00 | -0.00 | sell |
| Granby Capital Management, LLC | 50,000 | 0 | -50,000 | 0.19 | 0.00 | -0.19 | sell |
| Northern Right Capital Management, L.P. | 798,471 | 383,971 | -414,500 | 1.48 | 0.68 | -0.79 | sell |