| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 98,397 | +98,397 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 65,598 | +65,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,079 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 97,050 | 101,177 | +4,127 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 292,896 | 293,120 | +224 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,875 | 53,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 18,364 | 18,364 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 125 | 125 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NVP Associates, LLC | 582,675 | 582,675 | 0 | 3.23 | 4.36 | +1.13 | hold |
| LMR Partners LLP | 984,435 | 984,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whetstone Capital Advisors, LLC | 501,203 | 501,203 | 0 | 1.72 | 2.11 | +0.40 | hold |
| NewEdge Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,612 | 17,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indaba Capital Management, L.P. | 124,900 | 0 | -124,900 | 0.00 | 0.00 | -0.00 | sell |