| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 383,679 | 510,020 | +126,341 | 0.24 | 0.28 | +0.03 | buy |
| Fidelity National Financial, Inc. | 0 | 95,741 | +95,741 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,220 | +57,220 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 153,506 | 206,116 | +52,610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,932 | 163,657 | +31,725 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 469,451 | 491,189 | +21,738 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,893 | 62,069 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,600 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,700 | 75,100 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 37,000 | 47,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| PDT Partners, LLC | 19,699 | 27,780 | +8,081 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 14,019 | 20,086 | +6,067 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 55,831 | 61,131 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,519 | 216,500 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,649 | 21,258 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,913 | 16,285 | +372 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 1,673,219 | 1,673,219 | 0 | 0.29 | 0.26 | -0.03 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 9,909 | 9,909 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 34,516 | 34,516 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,215 | 26,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,409 | 12,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,321 | 31,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,247 | 1,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,885 | 1,851 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 78 | 0 | -78 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 146 | 28 | -118 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,933 | 25,738 | -195 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,984 | 31,784 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 110,709 | 110,160 | -549 | 0.01 | 0.01 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,722 | 842 | -880 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,342 | 159,231 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,752 | 2,898 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,053 | 0 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 653,797 | 646,698 | -7,099 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,013 | 23,536 | -7,477 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,348 | 16,511 | -7,837 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,774 | 126,574 | -8,200 | 0.02 | 0.01 | -0.00 | sell |
| State of Wyoming | 9,573 | 0 | -9,573 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 10,585 | 0 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,722 | 0 | -10,722 | 0.03 | 0.00 | -0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,739 | 0 | -26,739 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 52,051 | 23,650 | -28,401 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 79,985 | 46,121 | -33,864 | 0.09 | 0.05 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,913 | 125,300 | -35,613 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 374,608 | 140,000 | -234,608 | 1.55 | 0.44 | -1.12 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 451,500 | 0 | -451,500 | 1.29 | 0.00 | -1.29 | sell |