| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 500,132 | 676,650 | +176,518 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 40,415 | +40,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 42,000 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,768 | 27,726 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,825 | 139,314 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,055 | 6,844 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 23,480 | 24,480 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 103,065 | 103,833 | +768 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,204 | 16,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C V STARR & CO INC | 764,069 | 764,069 | 0 | 0.78 | 0.73 | -0.05 | hold |
| Valmark Advisers, Inc. | 49,983 | 49,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 171,363 | 171,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 34,062 | 34,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 119 | 99 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 8,836 | 7,154 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 65,430 | 57,830 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,404 | 9,451 | -7,953 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,565 | 0 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 850,110 | 835,194 | -14,916 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,452 | 0 | -21,452 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,173 | 0 | -25,173 | 0.00 | 0.00 | -0.00 | sell |