| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,725,246 | 2,574,848 | +849,602 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 0 | 579,760 | +579,760 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 266,877 | +266,877 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,091 | 231,544 | +224,453 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 205,131 | 395,945 | +190,814 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 650,000 | +150,000 | 0.17 | 0.29 | +0.12 | buy |
| Neuberger Berman Group LLC | 6,050,374 | 6,189,087 | +138,713 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 143,700 | 275,642 | +131,942 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 55,993 | 184,373 | +128,380 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 81,223 | 195,999 | +114,776 | 0.03 | 0.09 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 90,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 80,498 | 127,382 | +46,884 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,819,822 | 2,866,551 | +46,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 230,119 | 276,019 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 12,721 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Marotta Asset Management | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,362 | 37,434 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,344 | 18,081 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,100 | 772,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,550,000 | 1,550,000 | 0 | 0.90 | 0.64 | -0.26 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 32.34 | 40.54 | +8.21 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,105 | 3,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,145 | 51,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 202,746 | 202,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,933 | 3,810 | -123 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,688 | 11,695 | -993 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 146,987 | 145,682 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 327,365 | 325,928 | -1,437 | 0.63 | 1.25 | +0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 632,144 | 630,516 | -1,628 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 22,032 | 20,032 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,720 | 15,494 | -3,226 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 8,055 | 4,313 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,716 | 0 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,841 | 0 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,484 | 0 | -14,484 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,560 | 0 | -14,560 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,976 | 0 | -15,976 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,196 | 0 | -17,196 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,032 | 0 | -23,032 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,317 | 0 | -28,317 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,587 | 841 | -30,746 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 30,783 | 0 | -30,783 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,739 | 0 | -34,739 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,816 | 515,238 | -53,578 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 54,824 | 101 | -54,723 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,112 | 0 | -59,112 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,251 | 0 | -62,251 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,566 | 0 | -67,566 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,644 | 0 | -76,644 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 655,524 | 572,987 | -82,537 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 279,373 | 177,748 | -101,625 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 963,628 | 815,198 | -148,430 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,600 | 71,000 | -161,600 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 255,127 | 0 | -255,127 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,300 | 0 | -257,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 382,354 | 41,064 | -341,290 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 406,945 | 0 | -406,945 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 630,037 | 14,419 | -615,618 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 807,120 | 0 | -807,120 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,985,590 | 819,808 | -1,165,782 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,411,000 | 0 | -1,411,000 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,724,713 | 0 | -1,724,713 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 7,762,860 | 4,332,913 | -3,429,947 | 0.56 | 0.28 | -0.28 | sell |