| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 2,451,983 | 2,913,675 | +461,692 | 2.26 | 2.35 | +0.09 | buy |
| Qube Research & Technologies Ltd | 12,610 | 131,794 | +119,184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,594 | 119,042 | +34,448 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,031 | 116,513 | +33,482 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 444,912 | 469,302 | +24,390 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 180,000 | 200,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,913 | 149,035 | +10,122 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,770 | 179,695 | +6,925 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,043,642 | 3,048,119 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,747 | 6,679 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,621 | 17,265 | +3,644 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 58,267 | 61,899 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,009 | 38,124 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 259,850 | 261,650 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 553 | +553 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 10,667 | 10,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 503,943 | 503,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 22,023 | 22,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 1,296,354 | 1,296,354 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 94,084 | 94,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,300 | 39,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,667 | 24,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 190,239 | 190,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 86,386 | 86,147 | -239 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 55,042 | 54,042 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,448 | 0 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 122,918 | 117,790 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,183 | 0 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,025 | 0 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 92,830 | 0 | -92,830 | 0.10 | 0.00 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,697 | 125,096 | -105,601 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 296,905 | 0 | -296,905 | 0.02 | 0.00 | -0.02 | sell |