| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 32,265 | 226,320 | +194,055 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,848 | +59,848 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,265 | +22,265 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,195 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 37,893 | 37,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 447,622 | 447,622 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 93,888 | 93,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 230,704 | 230,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 215,824 | 215,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 47,583 | 47,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 112,986 | 112,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 21,945 | 21,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 62,666 | 62,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 5,566 | 5,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| USAdvisors Wealth Management, LLC | 10,687 | 10,687 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avalon Trust Co | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SATOVSKY ASSET MANAGEMENT LLC | 53,606 | 53,606 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allegheny Financial Group | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Guidance Group, Inc. | 21,945 | 21,945 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Value Base Ltd. | 152,761 | 152,761 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Eisler Capital Management Ltd. | 21,775 | 21,775 | 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 | 69,409 | 69,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 40,751 | 40,121 | -630 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,666 | 45,122 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 98,842 | 89,692 | -9,150 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 146,256 | 136,018 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,478 | 11,349 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,997 | 0 | -21,997 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 314,514 | 222,514 | -92,000 | 0.09 | 0.06 | -0.03 | sell |
| Walleye Trading LLC | 239,598 | 0 | -239,598 | 0.00 | 0.00 | -0.00 | sell |