| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 72,504 | 179,451 | +106,947 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,680 | +74,680 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 70,907 | +70,907 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 173,390 | 226,610 | +53,220 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,423 | +42,423 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,280,257 | 2,322,648 | +42,391 | 0.04 | 0.01 | -0.03 | buy |
| Virtu Financial LLC | 0 | 37,556 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,125 | 60,409 | +29,284 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,732 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 2,958 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,659 | 12,456 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,059 | 8,784 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 184,327 | 184,658 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 681,861 | 682,151 | +290 | 0.54 | 0.18 | -0.36 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 278 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 274 | +197 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 99 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 42 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 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 |
| ARISTEIA CAPITAL, L.L.C. | 643,322 | 643,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 97,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 399,999 | 399,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 772 | 772 | 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 | 220,489 | 220,489 | 0 | 0.01 | 0.01 | -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 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 5,081 | 5,081 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Centiva Capital, LP | 74,322 | 74,322 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Blue Owl Capital Holdings LP | 860,302 | 860,302 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Corps Capital Advisors, LLC | 123,905 | 123,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 681,730 | 681,730 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 355,523 | 355,423 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 585 | 309 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,552 | 1,734 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,719 | 9,242 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 245,370 | 242,770 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,445 | 808 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,946 | 0 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 90,598 | 80,598 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,013 | 5,699 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,098 | 0 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,147 | 0 | -13,147 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,336 | 0 | -14,336 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,243 | 0 | -20,243 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,273 | 0 | -32,273 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,302 | 70,907 | -32,395 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,509 | 0 | -36,509 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,434 | 0 | -44,434 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,763 | 0 | -52,763 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,209 | 25,554 | -63,655 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 80,942 | 0 | -80,942 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 482,067 | 335,161 | -146,906 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 340,785 | 136,953 | -203,832 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 465,014 | 0 | -465,014 | 0.00 | 0.00 | -0.00 | sell |