| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 4,504,955 | +4,504,955 | 0.00 | 0.90 | +0.90 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,491,862 | 3,599,460 | +2,107,598 | 0.03 | 0.13 | +0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 265,546 | 615,744 | +350,198 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 747,500 | 982,239 | +234,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,620 | 311,505 | +174,885 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,973,000 | 3,025,338 | +52,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,303 | 62,276 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 23,050 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,882 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 356,916 | 356,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,301,791 | 2,301,791 | 0 | 0.10 | 0.14 | +0.03 | hold |
| Neuberger Berman Group LLC | 19,504 | 19,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 390,899 | 390,899 | 0 | 0.00 | 0.01 | +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 |
| STATE STREET CORP | 82,500 | 82,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 244 | 235 | -9 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,751 | 4,951 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,512 | 0 | -4,512 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,718 | 0 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,479 | 128,631 | -18,848 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 35,900 | 0 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 182,638 | 0 | -182,638 | 0.00 | 0.00 | -0.00 | sell |