| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 184,741 | 416,866 | +232,125 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 174,000 | +174,000 | 0.00 | 0.01 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 74,999 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,307 | 125,593 | +28,286 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 38,155 | 56,650 | +18,495 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 15,680 | 31,305 | +15,625 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,300 | 2,650 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 261 | 1,208 | +947 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 301,701 | 301,801 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 231,336 | 231,336 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.07 | 0.04 | -0.03 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 190,324 | 190,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 81,526 | 81,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.02 | -0.06 | hold |
| Saba Capital Management, L.P. | 59,763 | 59,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 1.45 | 0.64 | -0.81 | hold |
| Forum Financial Management, LP | 29,098 | 29,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 758,584 | 758,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,248 | 24,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 123,629 | 123,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 25,518 | 25,038 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 436,122 | 434,182 | -1,940 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 140,656 | 138,284 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,321 | 0 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,180 | 0 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,346 | 0 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,822 | 0 | -13,822 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,025 | 0 | -96,025 | 0.00 | 0.00 | -0.00 | sell |
| Clear Street Derivatives LLC | 219,867 | 105,049 | -114,818 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,516 | 0 | -126,516 | 0.00 | 0.00 | -0.00 | sell |