| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 26,609 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 13,770 | +13,770 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 16,473 | 16,771 | +298 | 0.10 | 0.10 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 44 | +44 | 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 |
| Northern Right Capital Management, L.P. | 383,971 | 383,971 | 0 | 0.68 | 0.62 | -0.06 | hold |
| Crestwood Advisors Group, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,406 | 1,400 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 26,309 | 24,059 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 11,178 | 0 | -11,178 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,066 | 0 | -17,066 | 0.01 | 0.00 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 127,470 | 97,779 | -29,691 | 0.25 | 0.33 | +0.08 | sell |
| Papamarkou Wellner Asset Management inc. | 30,200 | 0 | -30,200 | 0.09 | 0.00 | -0.09 | sell |
| Curi Capital, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 64,942 | 0 | -64,942 | 0.00 | 0.00 | -0.00 | sell |