| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 3,599,460 | 3,644,861 | +45,401 | 0.13 | 0.13 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,025,338 | 2,883,578 | -141,760 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 982,239 | 1,301,306 | +319,067 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 390,899 | 336,102 | -54,797 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,505 | 296,726 | -14,779 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 356,916 | 256,916 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 128,631 | 128,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 82,500 | 116,700 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 70,096 | +70,096 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,276 | 54,944 | -7,332 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 43,438 | +43,438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 31,827 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 29,176 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,050 | 23,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 23,036 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,504 | 19,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 17,260 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 909 | 1,622 | +713 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 235 | 143 | -92 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 49,700 | 0 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,951 | 0 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,301,791 | 0 | -2,301,791 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA SECURITIES, LLC | 17,882 | 0 | -17,882 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 615,744 | 0 | -615,744 | 0.00 | 0.00 | -0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4,504,955 | 0 | -4,504,955 | 0.90 | 0.00 | -0.90 | sell |