| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,174 | 4,348 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,023 | 28,839 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,115,793 | 2,115,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,152 | 73,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 362,037 | 362,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 4,505,489 | 4,505,489 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Mill Road Capital Management LLC | 6,965,291 | 6,965,291 | 0 | 3.18 | 2.31 | -0.87 | hold |
| Creative Planning | 206,710 | 206,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 35,085 | 35,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 58,169 | 58,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,186 | 63,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 138,752 | 138,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 283 | 278 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 396 | 389 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,790 | 17,273 | -517 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,433 | 11,180 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,416 | 23,403 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 25,122 | 20,565 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 519,237 | 513,053 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,795 | 10,325 | -6,470 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,023 | 0 | -15,023 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,607 | 39,291 | -40,316 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 45,191 | 0 | -45,191 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,295 | 128,088 | -55,207 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,715,279 | 1,640,214 | -75,065 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,770 | 0 | -82,770 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,352 | 68,900 | -124,452 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,960 | 0 | -137,960 | 0.00 | 0.00 | -0.00 | sell |