| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 313,342 | 528,450 | +215,108 | 0.10 | 0.16 | +0.06 | buy |
| GENDELL JEFFREY L | 606,737 | 694,766 | +88,029 | 0.06 | 0.09 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 84,526 | +84,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,046 | 266,094 | +65,048 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 51,436 | +51,436 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,913 | 103,917 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,000 | 127,100 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 203,880 | 211,603 | +7,723 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,428 | 19,044 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,889 | 30,613 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,431 | 14,080 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,547 | 3,999 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65 | 1,826 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,841 | 4,214 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,007 | 5,550 | +543 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 528 | 1,009 | +481 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,790 | 6,055 | +265 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,885 | 2,044 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 177 | 324 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,840 | 7,917 | +77 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 12,500 | 12,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 399,999 | 399,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 51,732 | 51,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 274,981 | 274,981 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Taconic Capital Advisors LP | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 18,834 | 18,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 163,529 | 163,529 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Yakira Capital Management, Inc. | 51,436 | 51,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 237,500 | 237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 29,294 | 29,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 19,418 | 19,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 860,302 | 860,302 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Transce3nd, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 47,745 | 47,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,042 | 36,036 | -6 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 336 | 195 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,073 | 2,032 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,454 | 95,124 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,171 | 11,551 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,966 | 55,916 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 29,316 | 18,130 | -11,186 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 43,506 | 32,184 | -11,322 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,612 | 0 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,885 | 21,371 | -17,514 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 417,791 | 398,991 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 42,789 | 13,484 | -29,305 | 0.14 | 0.05 | -0.09 | sell |
| Walleye Capital LLC | 34,830 | 0 | -34,830 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 37,126 | 0 | -37,126 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 1,289,893 | 1,252,160 | -37,733 | 1.80 | 1.72 | -0.08 | sell |
| Walleye Trading LLC | 307,116 | 265,363 | -41,753 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,278,984 | 1,235,872 | -43,112 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 118,308 | 75,000 | -43,308 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 266,708 | 166,708 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 149,191 | 0 | -149,191 | 8.26 | 0.00 | -8.26 | sell |