| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 0 | 6,942,087 | +6,942,087 | 0.00 | 100.00 | +100.00 | buy |
| Adams Asset Advisors, LLC | 0 | 5,251,160 | +5,251,160 | 0.00 | 12.37 | +12.37 | buy |
| Knott David M Jr | 0 | 4,325,000 | +4,325,000 | 0.00 | 27.08 | +27.08 | buy |
| VANGUARD GROUP INC | 0 | 3,897,836 | +3,897,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,041,594 | +1,041,594 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 777,816 | +777,816 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 711,678 | +711,678 | 0.00 | 6.52 | +6.52 | buy |
| GROUP ONE TRADING LLC | 0 | 609,912 | +609,912 | 0.00 | 0.43 | +0.43 | buy |
| Alta Fundamental Advisers LLC | 0 | 577,221 | +577,221 | 0.00 | 4.25 | +4.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 401,201 | +401,201 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 372,431 | +372,431 | 0.00 | 5.72 | +5.72 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 363,589 | +363,589 | 0.00 | 4.20 | +4.20 | buy |
| Bienville Capital Management, LLC | 0 | 341,102 | +341,102 | 0.00 | 1.57 | +1.57 | buy |
| ROYAL BANK OF CANADA | 0 | 318,208 | +318,208 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 310,007 | +310,007 | 0.00 | 0.93 | +0.93 | buy |
| Barnett & Company, Inc. | 0 | 279,315 | +279,315 | 0.00 | 3.29 | +3.29 | buy |
| MORGAN STANLEY | 0 | 251,820 | +251,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 243,278 | +243,278 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 195,493 | +195,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 187,224 | +187,224 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 185,613 | +185,613 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 171,000 | +171,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 164,009 | +164,009 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 143,355 | +143,355 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 139,672 | +139,672 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 121,101 | +121,101 | 0.00 | 0.12 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 103,100 | +103,100 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 86,236 | +86,236 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 72,017 | +72,017 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 0 | 69,873 | +69,873 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 62,682 | +62,682 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 59,556 | +59,556 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 58,221 | +58,221 | 0.00 | 0.08 | +0.08 | buy |
| Linscomb Wealth, Inc. | 0 | 55,889 | +55,889 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,277 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.25 | +0.25 | buy |
| Plancorp, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 44,000 | +44,000 | 0.00 | 0.10 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.16 | +0.16 | buy |
| Valeo Financial Advisors, LLC | 0 | 39,641 | +39,641 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 35,645 | +35,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,003 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,324 | +33,324 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 32,900 | +32,900 | 0.00 | 0.06 | +0.06 | buy |
| ARS Investment Partners, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.05 | +0.05 | buy |
| Gimbal Financial | 0 | 27,045 | +27,045 | 0.00 | 0.37 | +0.37 | buy |
| Cerity Partners LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,215 | +26,215 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 25,626 | +25,626 | 0.00 | 0.23 | +0.23 | buy |
| Inspire Investing, LLC | 0 | 23,187 | +23,187 | 0.00 | 0.04 | +0.04 | buy |
| West Tower Group, LLC | 0 | 22,799 | +22,799 | 0.00 | 0.87 | +0.87 | buy |
| CI INVESTMENTS INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 18,036 | +18,036 | 0.00 | 0.02 | +0.02 | buy |
| ELCO Management Co., LLC | 0 | 18,000 | +18,000 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 0 | 17,188 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,853 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,155 | +15,155 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 0 | 13,068 | +13,068 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 12,250 | +12,250 | 0.00 | 0.55 | +0.55 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 11,316 | +11,316 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,685 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3,871 | +3,871 | 0.00 | 0.04 | +0.04 | buy |
| EnRich Financial Partners LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 1,428 | 0 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11,500 | 0 | -11,500 | 0.13 | 0.00 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 56,686 | 0 | -56,686 | 0.01 | 0.00 | -0.01 | sell |