| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 542,679 | 1,097,957 | +555,278 | 0.20 | 0.14 | -0.07 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 87,000 | +87,000 | 0.00 | 0.13 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,068 | 36,668 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,673,219 | 1,693,219 | +20,000 | 0.25 | 0.08 | -0.17 | buy |
| METEORA CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,127 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,943 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,300 | 111,300 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 298 | +298 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 140 | 260 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 88 | 204 | +116 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 646,698 | 646,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,574 | 96,574 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,650 | 23,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 21,258 | 21,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 9,909 | 9,909 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,067 | 18,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,904 | 25,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 60,731 | 60,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 721 | 667 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,060 | 23,000 | -60 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 476 | 127 | -349 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,268 | 892 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,734 | 468 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,699 | 15,707 | -8,992 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,678 | 0 | -12,678 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,178 | 156,099 | -14,079 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,834 | 0 | -15,834 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,855 | 32,667 | -20,188 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 202,174 | 179,946 | -22,228 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,434 | 11,860 | -36,574 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,881 | 0 | -38,881 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 43,023 | 0 | -43,023 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 45,871 | 0 | -45,871 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 212,766 | 154,072 | -58,694 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,234 | 0 | -61,234 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 118,519 | 41,613 | -76,906 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 128,153 | 0 | -128,153 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 425,410 | 0 | -425,410 | 0.00 | 0.00 | -0.00 | sell |