| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 109,921 | +109,921 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 100,065 | +100,065 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,700 | 154,100 | +84,400 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 81,522 | +81,522 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,152 | 131,545 | +77,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,575 | 367,035 | +66,460 | 0.00 | 0.00 | -0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 29,874 | +29,874 | 0.00 | 0.16 | +0.16 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,000 | 100,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,946 | 42,622 | +19,676 | 0.00 | 0.01 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 5,756 | +5,756 | 0.00 | 0.07 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,698 | 25,763 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,611 | 134,249 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 257,135 | 257,520 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 34,010 | 34,010 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Dorsey & Whitney Trust CO LLC | 10,452 | 10,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Partners LLC | 461,609 | 461,609 | 0 | 2.38 | 1.96 | -0.42 | hold |
| Gibson Capital, LLC | 12,490 | 12,490 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Creative Planning | 20,287 | 20,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 215,336 | 215,336 | 0 | 0.45 | 0.37 | -0.08 | hold |
| Arlington Trust Co LLC | 5,198 | 5,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OV Management LLC | 3,730,065 | 3,730,065 | 0 | 43.63 | 38.81 | -4.81 | hold |
| 1248 Management, LLC | 2,954,713 | 2,954,713 | 0 | 15.69 | 21.15 | +5.46 | hold |
| Pandi, LLC | 911,854 | 911,854 | 0 | 1.70 | 1.48 | -0.22 | hold |
| NewEdge Advisors, LLC | 1,587 | 0 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,425 | 0 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 234,645 | 227,615 | -7,030 | 0.13 | 0.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 22,705 | 13,341 | -9,364 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,966 | 0 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 17,900 | 0 | -17,900 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 47,917 | 0 | -47,917 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 284,287 | 235,529 | -48,758 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 1,010,678 | 914,029 | -96,649 | 2.86 | 2.21 | -0.65 | sell |
| Mariner, LLC | 3,543,800 | 3,077,766 | -466,034 | 0.07 | 0.05 | -0.02 | sell |
| First Trust Capital Management L.P. | 2,000,561 | 1,288,338 | -712,223 | 1.89 | 1.02 | -0.87 | sell |