| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 0 | 205,522 | +205,522 | 0.00 | 0.04 | +0.04 | buy |
| Roundview Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 34,608 | +34,608 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 33,979 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 103,061 | 134,469 | +31,408 | 0.19 | 0.06 | -0.13 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,140 | 98,168 | +15,028 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 181,998 | 181,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 228,300 | 228,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,250 | 371,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 342,706 | 342,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 371,248 | 371,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 2,791 | 2,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 19,604 | 19,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 45,000 | 45,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| CLEAR STREET LLC | 13,402 | 13,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 371,250 | 371,250 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Walleye Capital LLC | 50,955 | 50,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 52,868 | 52,868 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 89 | 0 | -89 | 0.00 | 0.00 | 0.00 | sell |
| AQR Arbitrage LLC | 81,047 | 79,875 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,158 | 0 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,586 | 584 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,739,858 | 1,697,714 | -42,144 | 0.43 | 0.19 | -0.24 | sell |
| LINDEN ADVISORS LP | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 156,190 | 78,095 | -78,095 | 0.01 | 0.45 | +0.44 | sell |