| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rokos Capital Management LLP | 1,448,784 | 4,927,873 | +3,479,089 | 0.06 | 0.15 | +0.09 | buy |
| Duquesne Family Office LLC | 963,189 | 2,681,415 | +1,718,226 | 0.15 | 0.42 | +0.27 | buy |
| Simplify Asset Management Inc. | 1,770,778 | 3,048,190 | +1,277,412 | 0.14 | 0.35 | +0.21 | buy |
| OLD NATIONAL BANCORP /IN/ | 38,817 | 257,970 | +219,153 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 150,000 | +110,000 | 0.01 | 0.03 | +0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 655,812 | 759,412 | +103,600 | 0.05 | 0.17 | +0.11 | buy |
| INTEGRITY ALLIANCE, LLC. | 31,291 | 62,607 | +31,316 | 0.01 | 0.02 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 22,050 | 51,350 | +29,300 | 0.05 | 0.16 | +0.11 | buy |
| WESPAC Advisors, LLC | 39,187 | 60,818 | +21,631 | 0.11 | 0.24 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,832 | 47,443 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 63,740 | 83,217 | +19,477 | 0.14 | 0.26 | +0.11 | buy |
| Advance Capital Management, Inc. | 22,713 | 41,843 | +19,130 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 154,638 | 169,781 | +15,143 | 0.15 | 0.23 | +0.07 | buy |
| Apella Capital, LLC | 76,960 | 88,260 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 82,409 | 92,298 | +9,889 | 0.01 | 0.02 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 35,006 | 43,121 | +8,115 | 0.03 | 0.05 | +0.02 | buy |
| NWAM LLC | 23,193 | 28,619 | +5,426 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 89,372 | 93,004 | +3,632 | 0.03 | 0.05 | +0.01 | buy |
| JT Stratford LLC | 77,055 | 80,474 | +3,419 | 0.05 | 0.07 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,750 | 14,000 | +3,250 | 0.00 | 0.01 | +0.00 | buy |
| Koa Wealth Management, LLC | 13,825 | 15,725 | +1,900 | 0.05 | 0.09 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 34,599 | 35,930 | +1,331 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Trust Co | 500 | 1,500 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 1,613 | 2,317 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Embree Financial Group | 14,400 | 14,510 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 10,050 | 10,100 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Owen LaRue, LLC | 13,800 | 13,797 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Stratos Investment Management, LLC | 11,228 | 11,225 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 73,153 | 73,123 | -30 | 0.35 | 0.50 | +0.14 | sell |
| Alhambra Investment Management LLC | 11,350 | 11,250 | -100 | 0.03 | 0.04 | +0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 31,067 | 30,067 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Holos Integrated Wealth LLC | 3,200 | 2,100 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 160,653 | 159,486 | -1,167 | 0.20 | 0.21 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 55,116 | 53,698 | -1,418 | 0.06 | 0.08 | +0.02 | sell |
| WMG Financial Advisors, LLC | 79,100 | 77,500 | -1,600 | 0.17 | 0.24 | +0.07 | sell |
| Deane Retirement Strategies, Inc. | 227,378 | 225,634 | -1,744 | 0.47 | 0.77 | +0.30 | sell |
| FNY Investment Advisers, LLC | 20,000 | 17,549 | -2,451 | 0.05 | 0.05 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 2,539,706 | 2,534,988 | -4,718 | 0.22 | 0.33 | +0.11 | sell |
| ZAZOVE ASSOCIATES LLC | 25,869 | 19,569 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Violich Capital Management, Inc. | 61,000 | 54,000 | -7,000 | 0.04 | 0.05 | +0.01 | sell |
| First National Advisers, LLC | 181,721 | 169,470 | -12,251 | 0.14 | 0.19 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,140 | 14,487 | -15,653 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 90,203 | 74,018 | -16,185 | 0.02 | 0.02 | +0.00 | sell |
| Lake Hills Wealth Management, LLC | 72,510 | 34,059 | -38,451 | 0.21 | 0.13 | -0.08 | sell |
| Evercore Wealth Management, LLC | 100,000 | 20,000 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 459,955 | 308,955 | -151,000 | 0.18 | 0.17 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 778,917 | 479,800 | -299,117 | 0.06 | 0.04 | -0.02 | sell |