| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 30,000 | 788,620 | +758,620 | 0.06 | 0.86 | +0.81 | buy |
| Focus Partners Wealth | 1,000,000 | 1,642,857 | +642,857 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,474 | 545,678 | +530,204 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,906 | 293,469 | +56,563 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,228 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,834 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,100 | 20,279 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,149 | 3,168 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 368,198 | 368,298 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 93,000 | 93,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 445,735 | 445,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 65,453 | 65,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 30,093 | 30,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 22,397 | 22,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 18,069 | 18,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 375,000 | 375,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | 52,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,853 | 43,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,800 | 75,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 3,125 | 625 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 69,098 | 54,159 | -14,939 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 31,744 | 0 | -31,744 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 34,620 | 0 | -34,620 | 0.00 | 0.00 | -0.00 | sell |
| Syntegra Private Wealth Group, LLC | 184,018 | 0 | -184,018 | 0.04 | 0.00 | -0.04 | sell |