| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 1,371,903 | 1,289,893 | -82,010 | 2.05 | 1.80 | -0.25 | sell |
| Blue Owl Capital Holdings LP | 860,302 | 860,302 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Calamos Advisors LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 314,735 | 606,737 | +292,002 | 0.04 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 415,503 | 417,791 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| LINDEN ADVISORS LP | 399,999 | 399,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 46,500 | 313,342 | +266,842 | 0.02 | 0.10 | +0.08 | buy |
| Walleye Trading LLC | 125,388 | 307,116 | +181,728 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 274,981 | 274,981 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Centiva Capital, LP | 266,067 | 266,708 | +641 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 237,500 | 237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 202,147 | 203,880 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,235 | 201,046 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.05 | 0.04 | -0.01 | hold |
| Exos Asset Management LLC | 149,191 | 149,191 | 0 | 5.38 | 8.26 | +2.88 | hold |
| Shaolin Capital Management LLC | 147,946 | 118,308 | -29,638 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,000 | 118,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 74,889 | 98,454 | +23,565 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,232 | 80,913 | +24,681 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 75,000 | 75,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,000 | 75,000 | 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 |
| Context Capital Management, LLC | 51,732 | 51,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 51,436 | 51,436 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,645 | 47,745 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 43,506 | +43,506 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 75,903 | 42,789 | -33,114 | 0.17 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 0 | 38,885 | +38,885 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 42,212 | 37,126 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,660 | 36,042 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 223,522 | 34,830 | -188,692 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 29,316 | +29,316 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 29,294 | 29,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 20,425 | 25,889 | +5,464 | 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 |
| Bank of New York Mellon Corp | 18,834 | 18,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,623 | 15,171 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 954 | 13,428 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 10,000 | 12,500 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,431 | 9,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,333 | 7,840 | +507 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,562 | 5,790 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 5,385 | 5,007 | -378 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,790 | 2,841 | +51 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 390 | 1,547 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 354 | 528 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 336 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Russell Investments Group, Ltd. | 154 | 65 | -89 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,124 | 0 | -142,124 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 394,100 | 0 | -394,100 | 0.09 | 0.00 | -0.09 | sell |
| Arax Advisory Partners | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 103,253 | 0 | -103,253 | 0.03 | 0.00 | -0.03 | sell |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |