| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 3,398,424 | 4,184,044 | +785,620 | 0.12 | 0.15 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 235,524 | 842,848 | +607,324 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 0 | 391,896 | +391,896 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 285,240 | +285,240 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 150,167 | +150,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 124,694 | +124,694 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 112,980 | +112,980 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 95,429 | +95,429 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,236 | 390,136 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,694 | +47,694 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 399,983 | 442,378 | +42,395 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 33,199 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,332 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,311 | 99,142 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,116 | 31,657 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 36,120 | 37,625 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,994 | 20,069 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 188,949 | 188,949 | 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 |
| Focus Partners Wealth | 17,315 | 17,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 924 | 924 | 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 | 396,047 | 396,047 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 120,184 | 120,184 | 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 | 1,033 | 523 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,232 | 5,448 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 143,202 | 142,284 | -918 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,080 | 1,540 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 47,154 | 45,602 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 40,953 | 34,216 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 7,201 | 0 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 10,020 | 0 | -10,020 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 10,144 | 0 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,860 | 0 | -15,860 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 17,625 | 0 | -17,625 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,700 | 0 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,700 | 92,700 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 64,239 | 6,674 | -57,565 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 135,595 | 0 | -135,595 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 317,824 | 148,513 | -169,311 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 198,058 | 0 | -198,058 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,701 | 0 | -232,701 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 2,468,004 | 1,954,670 | -513,334 | 0.33 | 0.26 | -0.07 | sell |
| SCF Partners, Inc. | 9,086,884 | 2,836,808 | -6,250,076 | 55.57 | 4.25 | -51.32 | sell |