| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 245,047 | 396,047 | +151,000 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,207 | 188,949 | +23,742 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,460 | 40,953 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 17,625 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,936 | 319,236 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,232 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,974 | 21,116 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,330 | 3,080 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,581 | 143,202 | +621 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,004 | 1,033 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 10,018 | 10,020 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 888,741 | 888,741 | 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 | 3,398,424 | 3,398,424 | 0 | 0.20 | 0.12 | -0.08 | hold |
| SCF Partners, Inc. | 9,086,884 | 9,086,884 | 0 | 52.15 | 55.57 | +3.42 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,700 | 132,700 | 0 | 0.01 | 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 |
| Geneos Wealth Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Financial LLC | 2,468,004 | 2,468,004 | 0 | 0.62 | 0.33 | -0.30 | hold |
| FRANKLIN RESOURCES INC | 198,058 | 198,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 135,595 | 135,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 75,311 | 75,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,700 | 25,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 66,107 | 66,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,198 | 924 | -274 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 121,080 | 120,184 | -896 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 37,750 | 36,120 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,802 | 0 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 50,643 | 47,154 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,870 | 0 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 25,999 | 7,201 | -18,798 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 124,659 | 64,239 | -60,420 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 386,270 | 317,824 | -68,446 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,836 | 0 | -89,836 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 113,424 | 0 | -113,424 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 450,203 | 235,524 | -214,679 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,742 | 232,701 | -260,041 | 0.00 | 0.00 | -0.00 | sell |