| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 383,561 | +383,561 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 309,166 | +309,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,570 | 476,684 | +230,114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 95,842 | +95,842 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 71,250 | +71,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,000 | 185,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 0 | 49,504 | +49,504 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 48,110 | +48,110 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,140 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 24,038 | +24,038 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 40,000 | 61,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 175,500 | 175,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIZUHO SECURITIES USA LLC | 20,537 | 20,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 100,200 | 100,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Disciplined Equity Management, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8,000 | 5,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 225,000 | 220,909 | -4,091 | 0.00 | 0.01 | +0.00 | sell |
| Context Capital Management, LLC | 296,581 | 290,981 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| Tempus Wealth Planning, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,672 | 0 | -13,672 | 0.00 | 0.00 | -0.00 | sell |
| Spinnaker Investment Group, LLC | 17,605 | 0 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 191,735 | 172,799 | -18,936 | 0.01 | 0.01 | +0.01 | sell |
| Crewe Advisors LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,716 | 0 | -24,716 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,356 | 105,271 | -26,085 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,654 | 0 | -26,654 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 134,509 | 99,585 | -34,924 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 48,009 | 0 | -48,009 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,628 | 0 | -51,628 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 657,488 | 547,077 | -110,411 | 0.01 | 0.02 | +0.01 | sell |
| XTX Topco Ltd | 125,585 | 10,203 | -115,382 | 0.00 | 0.00 | -0.00 | sell |