| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 700,802 | +700,802 | 0.00 | 0.04 | +0.04 | buy |
| GENDELL JEFFREY L | 0 | 406,883 | +406,883 | 0.00 | 0.05 | +0.05 | buy |
| Whitefort Capital Management, LP | 0 | 320,131 | +320,131 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 0 | 257,620 | +257,620 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 146,307 | +146,307 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 121,712 | +121,712 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,714 | +77,714 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 61,670 | +61,670 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,547 | +16,547 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| MSH Capital Advisors LLC | 0 | 14,855 | +14,855 | 0.00 | 0.02 | +0.02 | buy |
| Teton Advisors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 2,851 | 0 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,388 | 0 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,523 | 0 | -9,523 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,355 | 0 | -10,355 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,572 | 0 | -11,572 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,905 | 0 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,050 | 0 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,000 | 1,400 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 13,605 | 0 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,825 | 0 | -13,825 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,473 | 0 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 15,554 | 0 | -15,554 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,652 | 0 | -15,652 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,840 | 0 | -15,840 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,627 | 0 | -18,627 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,549 | 0 | -19,549 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,622 | 0 | -22,622 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,119 | 0 | -23,119 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,434 | 0 | -23,434 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 26,375 | 0 | -26,375 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 27,121 | 0 | -27,121 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 30,915 | 0 | -30,915 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,390 | 0 | -32,390 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 0 | -35,794 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 37,800 | 0 | -37,800 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 50,138 | 0 | -50,138 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 58,285 | 0 | -58,285 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,410 | 0 | -63,410 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 65,041 | 0 | -65,041 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 91,086 | 0 | -91,086 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 139,755 | 0 | -139,755 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 141,500 | 0 | -141,500 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 148,542 | 0 | -148,542 | 0.03 | 0.00 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 155,000 | 0 | -155,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 164,977 | 0 | -164,977 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 165,447 | 0 | -165,447 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 289,801 | 0 | -289,801 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 327,876 | 32,787 | -295,089 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 295,734 | 0 | -295,734 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 474,974 | 0 | -474,974 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 520,312 | 0 | -520,312 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 659,680 | 0 | -659,680 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 1,288,917 | 0 | -1,288,917 | 0.48 | 0.00 | -0.48 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,463,068 | 0 | -1,463,068 | 0.66 | 0.00 | -0.66 | sell |
| ARS Investment Partners, LLC | 1,865,810 | 0 | -1,865,810 | 0.11 | 0.00 | -0.11 | sell |
| VANGUARD GROUP INC | 2,593,178 | 0 | -2,593,178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,892,694 | 0 | -2,892,694 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 4,068,821 | 0 | -4,068,821 | 0.09 | 0.00 | -0.09 | sell |
| Jefferies Financial Group Inc. | 7,008,013 | 0 | -7,008,013 | 0.08 | 0.00 | -0.08 | sell |