| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 1,166,118 | +1,166,118 | 0.00 | 0.12 | +0.12 | buy |
| Apella Capital, LLC | 0 | 382,284 | +382,284 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,734 | 107,815 | +70,081 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 55,060 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 32,265 | +32,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,996 | 100,616 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 123,250 | 125,165 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,800 | 3,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 93,888 | 93,988 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.02 | 0.02 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Funds Management LTD | 166,836 | 166,836 | 0 | 0.21 | 0.23 | +0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 686,554 | 686,554 | 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 |
| Steward Partners Investment Advisory, LLC | 3,300 | 3,300 | 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 |
| Avalon Trust Co | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATOVSKY ASSET MANAGEMENT LLC | 53,606 | 53,606 | 0 | 0.05 | 0.05 | +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 | 0.04 | +0.00 | hold |
| Value Base Ltd. | 152,761 | 152,761 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,568 | 2,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,745 | 33,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 225 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 51,610 | 44,046 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,333 | 0 | -12,333 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,765 | 0 | -13,765 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 204,714 | 182,231 | -22,483 | 0.08 | 0.08 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 215,824 | 185,824 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 203,231 | 157,858 | -45,373 | 0.00 | 0.02 | +0.01 | sell |
| CITADEL ADVISORS LLC | 60,600 | 0 | -60,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,900 | 0 | -61,900 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 136,018 | 0 | -136,018 | 0.00 | 0.00 | -0.00 | sell |