| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 450,203 | +450,203 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 64,909 | 386,270 | +321,361 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,539 | 492,742 | +274,203 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,417 | 124,659 | +112,242 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 3,313,322 | 3,398,424 | +85,102 | 0.29 | 0.20 | -0.09 | buy |
| Jaffetilchin Investment Partners, LLC | 59,767 | 113,424 | +53,657 | 0.01 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,974 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,460 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,500 | 25,700 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,948 | 142,581 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 25,157 | 25,999 | +842 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 857 | 1,198 | +341 | 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 |
| SCF Partners, Inc. | 9,086,884 | 9,086,884 | 0 | 55.08 | 52.15 | -2.93 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,700 | 132,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 165,207 | 165,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 103,594 | 103,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 15,860 | 15,860 | 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 |
| Geneos Wealth Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 245,047 | 245,047 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Coppell Advisory Solutions LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 10,018 | 10,018 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| STATE STREET CORP | 66,107 | 66,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 80 | 0 | -80 | 0.00 | 0.00 | 0.00 | sell |
| WFA of San Diego, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,431 | 1,004 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,823 | 75,311 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 2,471,249 | 2,468,004 | -3,245 | 0.86 | 0.62 | -0.23 | sell |
| NOMURA HOLDINGS INC | 41,250 | 37,750 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,881 | 50,643 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 10,000 | 0 | -10,000 | 0.17 | 0.00 | -0.17 | sell |
| VANGUARD GROUP INC | 900,068 | 888,741 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,624 | 0 | -18,624 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 157,185 | 135,595 | -21,590 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 342,836 | 304,936 | -37,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,526 | 0 | -49,526 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,535 | 0 | -58,535 | 0.01 | 0.00 | -0.01 | sell |
| MACKAY SHIELDS LLC | 181,474 | 121,080 | -60,394 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,750 | 0 | -112,750 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 117,430 | 0 | -117,430 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 264,517 | 89,836 | -174,681 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 186,863 | 0 | -186,863 | 0.00 | 0.00 | -0.00 | sell |