| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 0 | 541,500 | +541,500 | 0.00 | 0.07 | +0.07 | buy |
| Sunbelt Securities, Inc. | 0 | 83,999 | +83,999 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,540 | 279,504 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 63,575 | +63,575 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,640 | +59,640 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 100,016 | 140,016 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 26,427 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,322 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,316 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,356 | 53,391 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,853 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,067 | 7,169 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,761 | 1,961 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 560,915 | 560,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,128 | 13,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,981 | 26,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 167 | 110 | -57 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,916 | 10 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 33,850 | 29,550 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 11,158 | 0 | -11,158 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 27,310 | 0 | -27,310 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 126,362 | 94,541 | -31,821 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 39,711 | 0 | -39,711 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 66,528 | 0 | -66,528 | 0.01 | 0.00 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 1,152,915 | 1,016,720 | -136,195 | 0.53 | 1.59 | +1.05 | sell |