| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,246,629 | 1,899,940 | +653,311 | 0.10 | 0.11 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 475,723 | +475,723 | 0.00 | 0.24 | +0.24 | buy |
| ARISTEIA CAPITAL, L.L.C. | 173,513 | 569,037 | +395,524 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 145,000 | 350,500 | +205,500 | 0.65 | 1.07 | +0.42 | buy |
| SEI INVESTMENTS CO | 0 | 75,563 | +75,563 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,222 | +36,222 | 0.00 | 0.01 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 35,087 | +35,087 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 39,047 | 68,355 | +29,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,280 | 282,476 | +19,196 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,927 | 43,815 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 465,465 | 473,866 | +8,401 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 51,440 | 59,003 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,709 | 7,490 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,880 | 19,972 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,867 | 4,645 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,602 | 2,754 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,545 | 20,243 | +698 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,046 | 11,426 | +380 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 126 | 396 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 881 | 1,107 | +226 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,634 | 5,810 | +176 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 212 | 344 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731 | 774 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,666 | 91,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 97,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,560 | 53,560 | 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 |
| Sterling Capital Management LLC | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 75,000 | 75,000 | 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 | 0.05 | 0.01 | -0.04 | 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 |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 19,418 | 19,418 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 860,302 | 860,302 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Nuveen, LLC | 13,098 | 13,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,200 | 13,200 | 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 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 51 | 25 | -26 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 52 | 17 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 183,891 | 183,846 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,006 | 115,898 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,317 | 2,929 | -388 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,614 | 1,002 | -612 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 946 | 76 | -870 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 13,500 | 12,500 | -1,000 | 0.04 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,165 | 37,165 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,594 | 24,502 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,067 | 16,013 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,906 | 44,655 | -7,251 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,943 | 15,095 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 623,185 | 614,971 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,250 | 93,403 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,565 | 0 | -13,565 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 268,981 | 253,240 | -15,741 | 0.06 | 0.02 | -0.04 | sell |
| TORONTO DOMINION BANK | 375,496 | 355,623 | -19,873 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,429 | 1,577 | -30,852 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,408 | 0 | -36,408 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 45,024 | 0 | -45,024 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,130 | 0 | -56,130 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,250 | 0 | -65,250 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 166,208 | 77,994 | -88,214 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 250,760 | 143,760 | -107,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 855,480 | 709,989 | -145,491 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 870,305 | 710,120 | -160,185 | 1.56 | 0.99 | -0.56 | sell |
| VERUS CAPITAL PARTNERS, LLC | 727,700 | 563,950 | -163,750 | 0.24 | 0.13 | -0.12 | sell |