| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 116,627 | +116,627 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 6,181,176 | 6,260,176 | +79,000 | 5.49 | 4.46 | -1.03 | buy |
| NORTHERN TRUST CORP | 191,110 | 260,872 | +69,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,363 | 1,205,616 | +65,253 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 63,087 | +63,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,123 | +60,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,757 | +54,757 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,231,452 | 1,267,271 | +35,819 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,978 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,931 | 107,211 | +22,280 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 405,030 | 419,734 | +14,704 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,322 | 19,124 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,202 | +12,202 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,068 | 11,336 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,668 | 16,527 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,895 | 70,252 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,070 | 63,087 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,252 | 7,001 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,053 | 70,364 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 539,820 | 541,120 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,880 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 169,633 | 170,122 | +489 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 5 | 93 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 88 | 98 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 547,924 | 547,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 685,841 | 685,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gruss & Co., LLC | 511,834 | 511,834 | 0 | 11.70 | 13.27 | +1.57 | hold |
| North Star Investment Management Corp. | 64,000 | 64,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 96,074 | 96,074 | 0 | 0.02 | 0.01 | -0.01 | hold |
| First Pacific Advisors, LP | 308,747 | 308,747 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Walleye Trading LLC | 12,299 | 12,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 940,960 | 940,960 | 0 | 0.57 | 0.56 | -0.01 | hold |
| MetLife Investment Management, LLC | 12,727 | 12,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| E&G Advisors, LP | 24,100 | 24,100 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Hurley Capital, LLC | 163,582 | 163,582 | 0 | 0.86 | 0.84 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | 27,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 37,213 | 37,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,396 | 4,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,743 | 1,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,956 | 14,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,368 | 7,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 10,847 | 10,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 78 | 14 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 198 | 6 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 631 | 355 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,689 | 4,081 | -608 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,676 | 9,026 | -650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100 | 270 | -830 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,490 | 8,082 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,331 | 10,440 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,141 | 24,207 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 551,594 | 545,453 | -6,141 | 0.60 | 0.47 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 681,287 | 672,487 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,136 | 21,516 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,734 | 76,653 | -10,081 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 69,954 | 59,813 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,756,562 | 1,741,166 | -15,396 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,995 | 93,918 | -30,077 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,144 | 37,572 | -37,572 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 53,794 | 0 | -53,794 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 477,426 | 397,163 | -80,263 | 0.01 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 266,068 | 181,435 | -84,633 | 0.41 | 1.04 | +0.63 | sell |
| 683 Capital Management, LLC | 90,000 | 0 | -90,000 | 0.08 | 0.00 | -0.08 | sell |
| FEDERATED HERMES, INC. | 1,000,000 | 825,115 | -174,885 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 477,426 | 7,937 | -469,489 | 0.01 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 560,658 | 89,858 | -470,800 | 2.88 | 0.44 | -2.44 | sell |