| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 416,866 | 623,054 | +206,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 173,187 | +173,187 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 164,019 | +164,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,640 | +49,640 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 43,024 | +43,024 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,041 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,742 | +30,742 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,593 | 152,958 | +27,365 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,038 | 40,405 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,503 | 2,027 | +524 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 138,284 | 138,584 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 210,488 | 210,488 | 0 | 0.04 | 0.08 | +0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,000 | 174,000 | 0 | 0.01 | 0.01 | +0.01 | 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 |
| 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 | 0.02 | 0.06 | +0.04 | 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 |
| Westside Investment Management, Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 301,801 | 301,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Highlander Partners, L.P. | 900,000 | 900,000 | 0 | 0.64 | 0.86 | +0.22 | hold |
| Clear Street Derivatives LLC | 105,049 | 105,049 | 0 | 0.00 | 0.59 | +0.59 | hold |
| STIFEL FINANCIAL CORP | 758,584 | 758,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,305 | 31,305 | 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 | 0.01 | 0.02 | +0.02 | hold |
| STATE STREET CORP | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 434,182 | 433,182 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,208 | 4 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 29,098 | 24,268 | -4,830 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 56,650 | 49,586 | -7,064 | 0.02 | 0.03 | +0.01 | sell |
| HBW ADVISORY SERVICES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,197 | 0 | -13,197 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,248 | 0 | -24,248 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 74,999 | 0 | -74,999 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 231,336 | 0 | -231,336 | 0.01 | 0.00 | -0.01 | sell |