| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,899,940 | 2,280,257 | +380,317 | 0.11 | 0.04 | -0.07 | buy |
| Advisory Services Network, LLC | 0 | 245,370 | +245,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,222 | 173,390 | +137,168 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 90,598 | +90,598 | 0.00 | 0.02 | +0.02 | buy |
| Corps Capital Advisors, LLC | 40,000 | 123,905 | +83,905 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 569,037 | 643,322 | +74,285 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,476 | 340,785 | +58,309 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,095 | 72,504 | +57,409 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,655 | 80,942 | +36,287 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,273 | +32,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,490 | 11,719 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,929 | 7,059 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,002 | 4,879 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,426 | 13,147 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 183,846 | 184,327 | +481 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 521 | 772 | +251 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 344 | 585 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,810 | 5,946 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2 | 80 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 77 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 21 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 97,100 | 0 | 0.01 | 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 |
| Bank of New York Mellon Corp | 20,243 | 20,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,165 | 37,165 | 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 | 0.01 | 0.01 | -0.01 | 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 |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 143,760 | 143,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 19,418 | 19,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 35,087 | 35,087 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Blue Owl Capital Holdings LP | 860,302 | 860,302 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Nuveen, LLC | 13,098 | 13,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,200 | 13,200 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 16,013 | 16,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,107 | 1,039 | -68 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 774 | 682 | -92 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 355,623 | 355,523 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 869 | 417 | -452 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,645 | 3,552 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,577 | 0 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 77,994 | 74,322 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,403 | 89,209 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,003 | 52,763 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,815 | 36,509 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 473,866 | 465,014 | -8,852 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,560 | 44,434 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,898 | 103,302 | -12,596 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,972 | 3,445 | -16,527 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,502 | 0 | -24,502 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 710,120 | 681,861 | -28,259 | 0.99 | 0.54 | -0.46 | sell |
| RAYMOND JAMES FINANCIAL INC | 709,989 | 681,730 | -28,259 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 253,240 | 220,489 | -32,751 | 0.02 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 68,355 | 0 | -68,355 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,563 | 0 | -75,563 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 563,950 | 482,067 | -81,883 | 0.13 | 0.04 | -0.08 | sell |
| AWH Capital, L.P. | 350,500 | 0 | -350,500 | 1.07 | 0.00 | -1.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 475,723 | 0 | -475,723 | 0.24 | 0.00 | -0.24 | sell |