| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 81,669 | +81,669 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 0 | 49,872 | +49,872 | 0.00 | 0.03 | +0.03 | buy |
| Beach Point Capital Management LP | 0 | 27,677 | +27,677 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,329 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| Avant Capital LLC | 0 | 11,212 | +11,212 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 52,794 | 57,242 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 126,625 | 126,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,571 | 19,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,589 | 19,489 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 81,661 | 81,462 | -199 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,047 | 0 | -9,047 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,078 | 0 | -9,078 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,471 | 0 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 11,506 | 0 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,433 | 0 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 14,727 | 0 | -14,727 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,119 | 0 | -15,119 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 16,960 | 0 | -16,960 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,683 | 0 | -22,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,657 | 0 | -38,657 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 41,261 | 0 | -41,261 | 0.00 | 0.00 | -0.00 | sell |
| Avant Capital LLC | 45,500 | 0 | -45,500 | 0.08 | 0.00 | -0.08 | sell |
| Shaolin Capital Management LLC | 47,605 | 0 | -47,605 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,400 | 0 | -57,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 93,856 | 0 | -93,856 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 98,673 | 0 | -98,673 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 120,000 | 0 | -120,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 209,843 | 0 | -209,843 | 0.00 | 0.00 | -0.00 | sell |
| Beach Point Capital Management LP | 249,095 | 0 | -249,095 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 279,420 | 0 | -279,420 | 0.00 | 0.00 | -0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 448,830 | 0 | -448,830 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 735,006 | 0 | -735,006 | 0.00 | 0.00 | -0.00 | sell |