| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 112,562 | +112,562 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,430 | 70,525 | +56,095 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,291 | 74,565 | +41,274 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 162,226 | 195,696 | +33,470 | 0.05 | 0.04 | -0.02 | buy |
| Mariner, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 38,000 | 48,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,556 | 33,588 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 192,168 | 197,876 | +5,708 | 0.01 | 0.01 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,365 | 11,275 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 243 | 471 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 114,301 | 114,354 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,817 | 7,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,011 | 19,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 55,004 | 55,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 75,468 | 75,329 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,084 | 0 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,353 | 155,367 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 640,687 | 634,038 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,529 | 31,523 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 142,523 | 133,517 | -9,006 | 0.11 | 0.04 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 9,924 | 0 | -9,924 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 10,465 | 0 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| TME FINANCIAL, INC. | 10,895 | 0 | -10,895 | 0.03 | 0.00 | -0.03 | sell |
| Summit Financial, LLC | 163,852 | 152,502 | -11,350 | 0.01 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 12,389 | 0 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,271 | 0 | -18,271 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,096 | 0 | -21,096 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,537 | 0 | -24,537 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 25,330 | 0 | -25,330 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,907 | 0 | -28,907 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 30,329 | 0 | -30,329 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,602 | 187,918 | -43,684 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,929 | 0 | -66,929 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,674 | 0 | -76,674 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,393 | 0 | -100,393 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 158,810 | 12,200 | -146,610 | 2.22 | 0.06 | -2.17 | sell |
| OSAIC HOLDINGS, INC. | 235,782 | 0 | -235,782 | 0.00 | 0.00 | -0.00 | sell |