| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 221,850 | +221,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 101,331 | +101,331 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 94,882 | +94,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 466,037 | 543,233 | +77,196 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 73,409 | +73,409 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,919 | 81,629 | +46,710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,759 | 54,092 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,690 | 149,434 | +37,744 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,210 | +19,210 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,760 | 14,292 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,579 | 21,113 | +534 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 888,741 | 888,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,540 | 1,540 | 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 |
| Clarity Financial LLC | 1,954,670 | 1,954,670 | 0 | 0.25 | 0.16 | -0.09 | hold |
| Transce3nd, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 120,184 | 120,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 66,107 | 66,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 206 | 75 | -131 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,983 | 234,709 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,500 | 20,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,123 | 490 | -633 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 786 | 0 | -786 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 459,436 | 457,536 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,071 | 1,121 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,125 | 0 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 42,201 | 37,960 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 4,184,044 | 4,178,566 | -5,478 | 0.20 | 0.09 | -0.12 | sell |
| Kiker Wealth Management, LLC | 5,650 | 0 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 20,027 | 10,754 | -9,273 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 28,625 | 18,135 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,875 | 0 | -17,875 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,627 | 0 | -18,627 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 34,879 | 11,988 | -22,891 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,332 | 0 | -26,332 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,861 | 51,609 | -28,252 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,636 | 0 | -31,636 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 33,199 | 0 | -33,199 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 37,625 | 0 | -37,625 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,600 | 0 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,402 | 69,614 | -39,788 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 412,203 | 361,032 | -51,171 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 69,809 | 16,881 | -52,928 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 70,033 | 11,784 | -58,249 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,998 | 0 | -79,998 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,594 | 0 | -103,594 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,360 | 0 | -126,360 | 0.03 | 0.00 | -0.03 | sell |
| CastleKnight Management LP | 396,047 | 196,047 | -200,000 | 0.05 | 0.01 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 378,550 | 0 | -378,550 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 988,106 | 246,947 | -741,159 | 0.10 | 0.01 | -0.09 | sell |