| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 361,032 | 596,828 | +235,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 888,741 | 1,005,600 | +116,859 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,709 | 321,497 | +86,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,668 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,664 | +50,664 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,947 | 278,509 | +31,562 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 29,042 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,702 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,299 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,881 | 25,240 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,135 | 19,135 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,121 | 1,124 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 4,178,566 | 4,178,566 | 0 | 0.09 | 0.05 | -0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 75 | 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 |
| EverSource Wealth Advisors, LLC | 490 | 490 | 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 |
| CastleKnight Management LP | 196,047 | 196,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 73,409 | 73,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,609 | 51,107 | -502 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,540 | 0 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 66,107 | 64,283 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 37,960 | 35,153 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,784 | 8,133 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 120,184 | 116,342 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 457,536 | 449,336 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,292 | 4,352 | -9,940 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,460 | 0 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,754 | 0 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,988 | 0 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,210 | 0 | -19,210 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 21,113 | 0 | -21,113 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 24,196 | 0 | -24,196 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,614 | 34,356 | -35,258 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54,092 | 0 | -54,092 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 81,629 | 0 | -81,629 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 94,882 | 0 | -94,882 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 101,331 | 0 | -101,331 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 221,850 | 92,300 | -129,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,434 | 0 | -149,434 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 1,954,670 | 1,515,785 | -438,885 | 0.16 | 0.10 | -0.07 | sell |
| UBS Group AG | 543,233 | 0 | -543,233 | 0.00 | 0.00 | -0.00 | sell |