| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 686,554 | 686,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 447,622 | 447,622 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Chicago Partners Investment Group LLC | 215,824 | 215,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 192,514 | 204,714 | +12,200 | 0.06 | 0.08 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 204,834 | 203,231 | -1,603 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Funds Management LTD | 166,836 | 166,836 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Value Base Ltd. | 152,761 | 152,761 | 0 | 0.02 | 0.04 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 136,018 | 136,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 43,121 | 123,250 | +80,129 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 112,986 | 112,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 93,888 | 93,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 97,127 | 86,996 | -10,131 | 0.00 | 0.00 | +0.00 | sell |
| Circle Wealth Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 29,400 | 61,900 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,479 | 60,600 | -5,879 | 0.00 | 0.00 | +0.00 | sell |
| SATOVSKY ASSET MANAGEMENT LLC | 53,606 | 53,606 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Summit Financial, LLC | 0 | 51,610 | +51,610 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 47,583 | 47,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 37,893 | 37,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,734 | +37,734 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,556 | 33,745 | -11,811 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 21,945 | 21,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Guidance Group, Inc. | 21,945 | 21,945 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Eisler Capital Management Ltd. | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,333 | +12,333 | 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 | 0.01 | +0.00 | hold |
| Tower View Wealth Management LLC | 5,566 | 5,566 | 0 | 0.01 | 0.01 | +0.00 | 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. | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 25,773 | 0 | -25,773 | 0.01 | 0.00 | -0.01 | sell |