| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 686,554 | 874,994 | +188,440 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 543,500 | +543,500 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 447,622 | 447,622 | 0 | 0.02 | 0.04 | +0.02 | hold |
| LMR Partners LLP | 112,986 | 409,647 | +296,661 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 382,284 | 382,284 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ARK Investment Management LLC | 0 | 292,134 | +292,134 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 286,688 | +286,688 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Fisher Funds Management LTD | 166,836 | 166,836 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Value Base Ltd. | 152,761 | 152,761 | 0 | 0.04 | 0.12 | +0.08 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 157,858 | 147,138 | -10,720 | 0.02 | 0.02 | +0.01 | sell |
| Mariner, LLC | 125,165 | 146,396 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 136,018 | +136,018 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,616 | 127,894 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 118,448 | +118,448 | 0.00 | 0.10 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 182,231 | 106,423 | -75,808 | 0.08 | 0.06 | -0.02 | sell |
| Mariner, LLC | 93,988 | 91,666 | -2,322 | 0.00 | 0.00 | +0.00 | sell |
| Circle Wealth Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 75,539 | +75,539 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 185,824 | 73,824 | -112,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,893 | 53,399 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,500 | 49,300 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 47,583 | 47,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 107,815 | 46,445 | -61,370 | 0.00 | 0.00 | -0.00 | sell |
| SATOVSKY ASSET MANAGEMENT LLC | 53,606 | 40,706 | -12,900 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,457 | +40,457 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,745 | 33,333 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 32,265 | 32,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 32,012 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 44,046 | 30,000 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 25,093 | +25,093 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 0 | 20,609 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 21,945 | 20,000 | -1,945 | 0.00 | 0.00 | +0.00 | sell |
| Financial Guidance Group, Inc. | 21,945 | 20,000 | -1,945 | 0.04 | 0.06 | +0.01 | sell |
| XTX Topco Ltd | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,677 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cohen Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower View Wealth Management LLC | 5,566 | 5,566 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BESSEMER GROUP INC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 3,600 | 2,300 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 1,500 | 1,765 | +265 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 225 | 400 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 55,060 | 0 | -55,060 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,166,118 | 0 | -1,166,118 | 0.12 | 0.00 | -0.12 | sell |
| METEORA CAPITAL, LLC | 980 | 0 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |