| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 3,644,861 | 8,377,559 | +4,732,698 | 0.13 | 0.22 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 871,744 | +871,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 135,445 | +135,445 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 112,252 | +112,252 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,726 | 338,528 | +41,802 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,883,578 | 2,910,151 | +26,573 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 29,176 | 44,080 | +14,904 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,050 | 26,596 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 143 | 157 | +14 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 256,916 | 256,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 128,631 | 128,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 19,504 | 19,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,944 | 54,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 116,700 | 116,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 23,036 | 21,986 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,622 | 0 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 336,102 | 330,494 | -5,608 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,116 | 0 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,260 | 0 | -17,260 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,827 | 0 | -31,827 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,438 | 0 | -43,438 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 70,096 | 0 | -70,096 | 0.00 | 0.00 | -0.00 | sell |