| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 1,525,611 | +1,525,611 | 0.00 | 0.16 | +0.16 | buy |
| FourWorld Capital Management LLC | 0 | 376,577 | +376,577 | 0.00 | 0.10 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 0 | 318,127 | +318,127 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 270,400 | +270,400 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 94,113 | +94,113 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 32,418 | +32,418 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 50,000 | 80,000 | +30,000 | 0.04 | 0.01 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,528 | 227,694 | +24,166 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,443 | 34,385 | +17,942 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,485 | 299,810 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,586 | 6,341 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 100 | 3,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 208,300 | 208,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| United Capital Management of KS, Inc. | 34,700 | 34,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,663 | 44,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 37,053 | 37,052 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 69,642 | 68,859 | -783 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 236,781 | 229,454 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,725 | 23,214 | -13,511 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,974 | 0 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 190,000 | 150,000 | -40,000 | 0.07 | 0.03 | -0.04 | sell |
| Squarepoint Ops LLC | 52,394 | 0 | -52,394 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 101,672 | 0 | -101,672 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 655,032 | 408,267 | -246,765 | 0.00 | 0.00 | -0.00 | sell |