| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 140,948 | +140,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 117,430 | +117,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,704 | 218,539 | +70,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,073 | 112,750 | +68,677 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,924 | 58,535 | +45,611 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 32,000 | 59,767 | +27,767 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,624 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,636 | 165,207 | +8,571 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 49,375 | 57,881 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 224 | 857 | +633 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,999 | 2,431 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 80 | +80 | 0.00 | 0.00 | 0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 17,875 | 17,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 3,313,322 | 3,313,322 | 0 | 0.48 | 0.29 | -0.20 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 25,157 | 25,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCF Partners, Inc. | 9,086,884 | 9,086,884 | 0 | 51.52 | 55.08 | +3.56 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,700 | 132,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 10,144 | 10,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covalent Partners LLC | 10,000 | 10,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Geneos Wealth Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 245,047 | 245,047 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Clarity Financial LLC | 2,471,249 | 2,471,249 | 0 | 1.16 | 0.86 | -0.31 | hold |
| Hara Capital LLC | 10,018 | 10,018 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 1,802 | 1,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 198,058 | 198,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 157,185 | 157,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 66,107 | 66,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 41,375 | 41,250 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,570 | 15,860 | -710 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,940 | 613 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,055 | 76,823 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,437 | 0 | -4,437 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,800 | 103,594 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,875 | 12,417 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,128 | 49,526 | -8,602 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 73,687 | 64,909 | -8,778 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 910,468 | 900,068 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,421 | 264,517 | -20,904 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,154 | 0 | -23,154 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,319 | 0 | -25,319 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,287 | 0 | -29,287 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 225,571 | 181,474 | -44,097 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,383 | 0 | -45,383 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 82,071 | 0 | -82,071 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 118,795 | 0 | -118,795 | 0.03 | 0.00 | -0.03 | sell |
| CANNELL CAPITAL LLC | 132,506 | 0 | -132,506 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 477,936 | 342,836 | -135,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 353,501 | 186,863 | -166,638 | 0.00 | 0.00 | -0.00 | sell |