| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 741,563 | 1,246,629 | +505,066 | 0.08 | 0.10 | +0.02 | buy |
| Palogic Value Management, L.P. | 1,119,313 | 870,305 | -249,008 | 1.98 | 1.56 | -0.43 | sell |
| Blue Owl Capital Holdings LP | 860,302 | 860,302 | 0 | 0.09 | 0.05 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,106,786 | 855,480 | -251,306 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 0 | 727,700 | +727,700 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 301,507 | 623,185 | +321,678 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 467,122 | 465,465 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 399,999 | 399,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 369,425 | 375,496 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 274,981 | 268,981 | -6,000 | 0.07 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 262,554 | 263,280 | +726 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 250,760 | +250,760 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 237,500 | 237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 183,891 | 183,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 173,513 | +173,513 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 166,708 | 166,208 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 163,529 | 163,529 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AWH Capital, L.P. | 95,000 | 145,000 | +50,000 | 0.46 | 0.65 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,852 | 116,006 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,304 | 103,250 | +18,946 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,100 | 97,100 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 65,250 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,562 | 56,130 | -16,432 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,560 | 53,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 51,906 | +51,906 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 51,732 | 51,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 51,945 | 51,440 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 51,436 | 51,436 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 264,289 | 50,000 | -214,289 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 75,000 | 45,024 | -29,976 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,118 | 39,047 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,216 | 38,165 | -12,051 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,408 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,871 | 32,429 | +11,558 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,927 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,041 | 25,594 | -447 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,263 | 22,943 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,430 | 20,067 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,125 | 19,545 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 19,418 | 19,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 19,029 | 17,880 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,554 | 13,565 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 12,500 | 13,500 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,098 | 13,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,964 | 11,046 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,646 | 5,634 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,975 | 3,317 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,914 | 2,867 | +953 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,709 | 2,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,657 | 1,614 | -43 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,737 | 1,602 | -135 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 946 | 946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 195 | 869 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 730 | 731 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,636 | 212 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 51 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Taconic Capital Advisors LP | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,275 | 0 | -50,275 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,882 | 0 | -11,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,615 | 0 | -24,615 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,853 | 0 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,977 | 0 | -22,977 | 0.00 | 0.00 | -0.00 | sell |