| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 224,818 | 354,299 | +129,481 | 0.04 | 0.20 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 113,616 | +113,616 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,335 | +78,335 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 3,484,794 | 3,527,896 | +43,102 | 10.87 | 7.55 | -3.32 | buy |
| Legacy Wealth Managment, LLC/ID | 3,484,794 | 3,527,896 | +43,102 | 10.87 | 7.55 | -3.32 | buy |
| NORTHERN TRUST CORP | 85,320 | 127,998 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,543 | +35,543 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,132 | +32,132 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 421,163 | 451,586 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 391,893 | 411,467 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 200,214 | 219,106 | +18,892 | 0.04 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,309 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,814 | 110,264 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,116 | +9,116 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,324 | 308,622 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 14,996 | 14,596 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 14,996 | 14,596 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,475 | 4,527 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 81,666 | 52,386 | -29,280 | 0.00 | 0.00 | +0.00 | sell |