| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 0 | 3,750,000 | +3,750,000 | 0.00 | 12.87 | +12.87 | buy |
| Western Standard LLC | 1,165,000 | 3,137,156 | +1,972,156 | 2.58 | 12.97 | +10.39 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,930,254 | +1,930,254 | 0.00 | 0.71 | +0.71 | buy |
| SG Capital Management LLC | 1,588,657 | 2,789,256 | +1,200,599 | 0.83 | 1.80 | +0.97 | buy |
| BANK OF AMERICA CORP /DE/ | 736,524 | 1,306,527 | +570,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,604 | 672,773 | +454,169 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 448,315 | +448,315 | 0.00 | 0.17 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 360,756 | +360,756 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 151,429 | 413,753 | +262,324 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 174,560 | +174,560 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,747 | 369,888 | +146,141 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 299,700 | 440,900 | +141,200 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 168,610 | 286,033 | +117,423 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 70,000 | 183,793 | +113,793 | 0.12 | 0.99 | +0.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,607 | +93,607 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,466 | 138,098 | +91,632 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 90,891 | +90,891 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 83,047 | +83,047 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 995,068 | 1,063,413 | +68,345 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 66,835 | +66,835 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 63,547 | +63,547 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,879 | +62,879 | 0.00 | 0.08 | +0.08 | buy |
| North Star Investment Management Corp. | 295 | 61,295 | +61,000 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 59,717 | +59,717 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,872 | +54,872 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 50,606 | +50,606 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 319,494 | 364,022 | +44,528 | 0.03 | 0.05 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 0 | 40,617 | +40,617 | 0.00 | 0.13 | +0.13 | buy |
| ARS Investment Partners, LLC | 14,892 | 53,256 | +38,364 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,724 | +27,724 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,375 | +26,375 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 52,917 | 76,593 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 28,167 | 51,444 | +23,277 | 1.08 | 3.05 | +1.97 | buy |
| Verition Fund Management LLC | 31,700 | 52,917 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 409,259 | 429,259 | +20,000 | 0.07 | 0.11 | +0.04 | buy |
| CWM, LLC | 16,555 | 34,732 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,181 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,142 | 831,153 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,526 | 56,835 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,864 | 22,352 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 120 | 6,993 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,453 | 46,084 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,093 | 15,695 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,064 | 35,736 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,740 | 62,221 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 458,624 | 460,897 | +2,273 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 960 | 3,079 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,654 | 14,474 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,531 | 133,659 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,471 | 27,318 | +847 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,240 | 32,008 | +768 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,463 | 14,165 | +702 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,806 | 21,406 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,040 | 3,513 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,106 | 1,495 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 371 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 134 | +118 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,762 | 12,862 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,325 | 10,380 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,526 | 27,527 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Magnolia Private Wealth, LLC | 22,298 | 22,299 | +1 | 0.07 | 0.12 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 5,681 | 5,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | 282,275 | 0 | 0.02 | 0.03 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 321,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 40,372 | 40,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 3,684,800 | 0 | 1.44 | 2.34 | +0.90 | hold |
| Oakworth Capital, Inc. | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 9,830 | 9,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 736 | 736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,320 | 17,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Navigoe, LLC | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,707 | 12,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 40,639 | 40,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,931 | 4,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,433 | 16,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.04 | 0.05 | +0.02 | hold |