| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 30,491 | 106,079 | +75,588 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Granby Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,526 | +49,526 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,257 | +39,257 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 20,994 | +20,994 | 0.00 | 0.03 | +0.03 | buy |
| Papamarkou Wellner Asset Management inc. | 19,500 | 30,200 | +10,700 | 0.12 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 24,474 | 26,625 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 471 | 911 | +440 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,874 | 3,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 798,471 | 798,471 | 0 | 2.48 | 1.48 | -1.00 | hold |
| Allworth Financial LP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 26,309 | 26,309 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 11,910 | 11,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 142,259 | 130,827 | -11,432 | 1.42 | 0.78 | -0.64 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,491 | 0 | -14,491 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,008 | 0 | -16,008 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,604 | 0 | -22,604 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,026 | 0 | -34,026 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,860 | 27,505 | -40,355 | 0.00 | 0.00 | -0.00 | sell |