| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,097,957 | 1,347,957 | +250,000 | 0.14 | 0.14 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,539 | +41,539 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,115 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,693,219 | 1,713,108 | +19,889 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,300 | 129,900 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,550 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 87,000 | 102,000 | +15,000 | 0.13 | 0.15 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 35,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,904 | 37,196 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 179,946 | 184,642 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 204 | 211 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 646,698 | 646,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 156,099 | 156,099 | 0 | 0.00 | 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 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 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 |
| BARCLAYS PLC | 667 | 667 | 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 |
| 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 |
| Rialto Wealth Management, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 298 | 0 | -298 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 468 | 114 | -354 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 892 | 0 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,029 | 0 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,530 | 0 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,574 | 93,702 | -2,872 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,953 | 0 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,860 | 0 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,668 | 21,452 | -15,216 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,707 | 0 | -15,707 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,937 | 0 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,943 | 0 | -16,943 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,127 | 0 | -19,127 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,667 | 12,467 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,613 | 0 | -41,613 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 154,072 | 54,100 | -99,972 | 0.00 | 0.00 | -0.00 | sell |