| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 369,425 | +369,425 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 183,891 | +183,891 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 95,000 | +95,000 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 211,603 | 301,507 | +89,904 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,562 | +72,562 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 398,991 | 467,122 | +68,131 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,560 | +53,560 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,275 | +50,275 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 694,766 | 741,563 | +46,797 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 24,615 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,977 | +22,977 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,551 | 19,029 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,061 | 20,263 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,613 | 35,118 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,745 | 51,945 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,214 | 6,975 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,044 | 20,871 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,917 | 104,852 | +935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,044 | 2,709 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,009 | 1,657 | +648 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 324 | 946 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,055 | 6,646 | +591 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 53 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,100 | 127,100 | 0 | 0.01 | 0.01 | +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 |
| Sterling Capital Management LLC | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ionic Capital Management LLC | 274,981 | 274,981 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Taconic Capital Advisors LP | 70,000 | 70,000 | 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 | 0.02 | 0.04 | +0.02 | hold |
| Yakira Capital Management, Inc. | 51,436 | 51,436 | 0 | 0.00 | 0.01 | +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 |
| Centiva Capital, LP | 166,708 | 166,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 75,000 | 75,000 | 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 | 0.04 | 0.09 | +0.05 | hold |
| Nuveen, LLC | 13,098 | 13,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 68 | 68 | 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 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,032 | 1,914 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 29,294 | 29,127 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,302 | 814 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,834 | 18,125 | -709 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 265,363 | 264,289 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,826 | 0 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,999 | 1,737 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 266,094 | 262,554 | -3,540 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,080 | 9,964 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,917 | 3,636 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,550 | 0 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 55,916 | 50,216 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 32,184 | 26,041 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,371 | 13,853 | -7,518 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,124 | 84,304 | -10,820 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,543 | 0 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 13,484 | 0 | -13,484 | 0.05 | 0.00 | -0.05 | sell |
| WINTON GROUP Ltd | 18,130 | 0 | -18,130 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,036 | 0 | -36,036 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 51,436 | 0 | -51,436 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 84,526 | 0 | -84,526 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,235,872 | 1,106,786 | -129,086 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 1,252,160 | 1,119,313 | -132,847 | 1.72 | 1.98 | +0.26 | sell |
| VERUS CAPITAL PARTNERS, LLC | 528,450 | 0 | -528,450 | 0.16 | 0.00 | -0.16 | sell |