| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 0 | 1,371,903 | +1,371,903 | 0.00 | 2.05 | +2.05 | buy |
| Blue Owl Capital Holdings LP | 0 | 860,302 | +860,302 | 0.00 | 0.06 | +0.06 | buy |
| GENDELL JEFFREY L | 68,165 | 314,735 | +246,570 | 0.01 | 0.04 | +0.03 | buy |
| Ionic Capital Management LLC | 0 | 75,903 | +75,903 | 0.00 | 0.17 | +0.17 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 43,670 | 74,889 | +31,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,425 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,000 | 118,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 19,418 | +19,418 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,436 | 199,235 | +18,799 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,339 | 13,623 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 193,657 | 202,147 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 258,338 | 266,067 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 97,561 | 103,253 | +5,692 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 2,263 | 7,333 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 5,562 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,240 | 45,645 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,668 | 44,660 | +992 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,209 | 9,431 | +222 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 218 | 354 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37 | 154 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 29,231 | 29,294 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 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. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| CSS LLC/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 142,124 | 142,124 | 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 |
| Hodges Capital Management Inc. | 394,100 | 394,100 | 0 | 0.12 | 0.09 | -0.03 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ionic Capital Management LLC | 274,981 | 274,981 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Walleye Trading LLC | 125,388 | 125,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,966 | 65,966 | 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 | 0.05 | +0.01 | hold |
| Yakira Capital Management, Inc. | 51,436 | 51,436 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 152 | 152 | 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 |
| Walleye Capital LLC | 223,522 | 223,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 147,946 | 147,946 | 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 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 5,418 | 5,385 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,973 | 2,790 | -183 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,543 | 18,834 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,953 | 56,232 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,581 | 954 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 23,100 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,084 | 0 | -11,084 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 53,945 | 42,212 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,588 | 0 | -17,588 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,957 | 0 | -25,957 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 227,851 | 149,191 | -78,660 | 0.09 | 5.38 | +5.29 | sell |
| KIM, LLC | 133,451 | 0 | -133,451 | 0.00 | 0.00 | -0.00 | sell |