| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarity Financial LLC | 1,606,794 | 2,471,249 | +864,455 | 1.13 | 1.16 | +0.03 | buy |
| CastleKnight Management LP | 0 | 245,047 | +245,047 | 0.00 | 0.11 | +0.11 | buy |
| GENDELL JEFFREY L | 3,103,915 | 3,313,322 | +209,407 | 0.73 | 0.48 | -0.25 | buy |
| MARSHALL WACE, LLP | 170,111 | 353,501 | +183,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 732,895 | 910,468 | +177,573 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 157,185 | +157,185 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 118,795 | +118,795 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 5,549 | 58,128 | +52,579 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,034 | 82,071 | +50,037 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,383 | +45,383 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,073 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,700 | 132,700 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 37,144 | 73,687 | +36,543 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,536 | 79,055 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,319 | +25,319 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,154 | +23,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,202 | 66,107 | +20,905 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,423 | 156,636 | +11,213 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 13,284 | 20,875 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 44,635 | 49,375 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,000 | 18,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,210 | 16,570 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 1,999 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| CHILTON CAPITAL MANAGEMENT LLC | 25,157 | 25,157 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SCF Partners, Inc. | 9,086,884 | 9,086,884 | 0 | 47.65 | 51.52 | +3.87 | hold |
| NOMURA HOLDINGS INC | 41,375 | 41,375 | 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 |
| FRANKLIN RESOURCES INC | 198,058 | 198,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 62 | 21 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 148 | 0 | -148 | 0.00 | 0.00 | 0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,587 | 109,800 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,401 | 0 | -3,401 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 12,910 | 0 | -12,910 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,590 | 539 | -20,051 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,828 | 29,287 | -20,541 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 20,825 | 0 | -20,825 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 21,599 | 0 | -21,599 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 30,728 | 1,802 | -28,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,300 | 0 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,999 | 0 | -30,999 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 35,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 322,225 | 285,421 | -36,804 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 515,936 | 477,936 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 264,450 | 225,571 | -38,879 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 39,898 | 0 | -39,898 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 43,000 | 0 | -43,000 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 52,716 | 0 | -52,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,037 | 147,704 | -55,333 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 114,154 | 32,000 | -82,154 | 0.05 | 0.01 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 102,469 | 0 | -102,469 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 359,312 | 0 | -359,312 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 785,087 | 132,506 | -652,581 | 0.75 | 0.08 | -0.68 | sell |