| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 0 | 558,564 | +558,564 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 355,246 | +355,246 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 284,757 | +284,757 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,833 | 557,510 | +261,677 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 284,988 | 542,645 | +257,657 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 200,800 | +200,800 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 187,973 | +187,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 153,300 | +153,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 109,975 | +109,975 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,781 | 87,830 | +61,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,026 | 242,026 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,448 | +39,448 | 0.00 | 0.02 | +0.02 | buy |
| Skaana Management L.P. | 12,049 | 50,105 | +38,056 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 36,400 | +36,400 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 783,406 | 818,698 | +35,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,640 | 258,605 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 26,550 | +26,550 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 10,925 | 36,580 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,673 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,507 | 30,155 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,575 | 25,349 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 368,020 | 380,520 | +12,500 | 0.01 | 0.07 | +0.06 | buy |
| Heron Bay Capital Management | 27,317 | 38,647 | +11,330 | 0.02 | 0.05 | +0.03 | buy |
| Financial Management Professionals, Inc. | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,225 | 13,775 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,090 | 2,527 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,280 | 1,448 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 85,575 | 85,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 5,898 | 5,898 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Saba Capital Management, L.P. | 162,020 | 162,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,391,847 | 1,391,847 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Yakira Capital Management, Inc. | 39,493 | 39,493 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 19,850 | 19,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 51,983 | 51,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 858,150 | 858,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivium Point Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIPER SANDLER & CO. | 59,438 | 59,438 | 0 | 0.14 | 0.23 | +0.09 | hold |
| PIPER SANDLER & CO. | 29,719 | 29,719 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Legal & General Group Plc | 1,132 | 1,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 126,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | 1,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 5,796 | 5,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,370 | 5,348 | -22 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,072 | 974 | -98 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,779 | 16,399 | -380 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,374 | 1,771 | -603 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,112 | 3,404 | -708 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,376 | 0 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,814 | 93,211 | -2,603 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,386 | 0 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,838 | 19,017 | -3,821 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,420 | 0 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 91,172 | 86,172 | -5,000 | 0.05 | 0.09 | +0.04 | sell |
| Bank of New York Mellon Corp | 22,559 | 16,642 | -5,917 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,538 | 12,376 | -6,162 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,409 | 32,245 | -7,164 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,530 | 0 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,252 | 0 | -11,252 | 0.01 | 0.00 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 11,627 | 0 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 15,400 | -13,500 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,961 | 0 | -14,961 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 78,906 | 55,906 | -23,000 | 0.07 | 0.09 | +0.02 | sell |
| CSS LLC/IL | 525,351 | 497,074 | -28,277 | 0.00 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,581 | 45,434 | -45,147 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 742,366 | 690,815 | -51,551 | 0.57 | 1.00 | +0.43 | sell |
| Elgethun Capital Management | 214,700 | 134,700 | -80,000 | 0.00 | 0.01 | +0.01 | sell |
| Privium Fund Management B.V. | 783,938 | 587,846 | -196,092 | 0.01 | 0.06 | +0.05 | sell |