| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 212,365 | +212,365 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 280,459 | 307,325 | +26,866 | 0.08 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 76,966 | 86,113 | +9,147 | 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 | 35,716 | 35,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 146,256 | 146,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 447,622 | 447,622 | 0 | 0.01 | 0.01 | -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 |
| Walleye Trading LLC | 114,632 | 114,632 | 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 |
| Tuttle Capital Management, LLC | 12,221 | 12,221 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 21,945 | 21,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 32,265 | 32,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 50,445 | 50,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 6,296 | 6,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,050 | 6,050 | 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 |
| Walleye Capital LLC | 201,469 | 201,469 | 0 | 0.00 | 0.00 | -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 | 0.03 | 0.03 | -0.00 | 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 | 0.03 | 0.03 | -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 |
| Qube Research & Technologies Ltd | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,272 | 22,896 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,894 | 40,751 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 63,637 | 0 | -63,637 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 112,986 | 0 | -112,986 | 0.00 | 0.00 | -0.00 | sell |