| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 448,737 | +448,737 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 400,000 | 400,000 | 0 | 0.47 | 0.47 | -0.00 | hold |
| UBS Group AG | 0 | 348,678 | +348,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,038 | 280,045 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 245,436 | +245,436 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 58,500 | 91,200 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,309 | 66,054 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 61,425 | 64,772 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 62,507 | +62,507 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 36,676 | 36,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 31,622 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,537 | 26,380 | -61,157 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 13,817 | 13,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10,867 | 12,921 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,785 | 0 | -30,785 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 109,949 | 0 | -109,949 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |