| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 547,710 | +547,710 | 0.00 | 0.30 | +0.30 | buy |
| Kanen Wealth Management LLC | 4,604,095 | 4,875,243 | +271,148 | 19.57 | 17.12 | -2.46 | buy |
| MORGAN STANLEY | 0 | 242,918 | +242,918 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 801,485 | 1,017,565 | +216,080 | 0.79 | 0.83 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,157 | +86,157 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 891,097 | 977,045 | +85,948 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,528 | +63,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,379 | 104,257 | +57,878 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 0 | 49,434 | +49,434 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 41,311 | 80,275 | +38,964 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 34,423 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,002 | 78,286 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,554 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,277 | +17,277 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,464,267 | 1,473,534 | +9,267 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,311 | 21,375 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,956 | 18,156 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,166 | 486,226 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,303 | 5,909 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 392,447 | 396,803 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,840 | 14,341 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,892 | 70,009 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 683,691 | 685,428 | +1,737 | 1.99 | 1.71 | -0.28 | buy |
| DEUTSCHE BANK AG\ | 13,453 | 15,072 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,195 | 2,396 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,096 | 19,295 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,489 | 69,325 | +836 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,710 | 6,466 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,375 | 3,700 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,510 | 36,795 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 39,300 | 39,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ridgewood Investments LLC | 48,249 | 48,249 | 0 | 0.17 | 0.14 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 192,447 | 192,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,260 | 62,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,224 | 1,201 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,593 | 189,416 | -177 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,138 | 27,929 | -209 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,399 | 1,151 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,686 | 2,389 | -297 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,916 | 10,617 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,615 | 2,166 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,092 | 723 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,760 | 24,086 | -5,674 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,835 | 25,042 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,810 | 25,482 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,255 | 0 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,510 | 0 | -13,510 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 47,068 | 31,901 | -15,167 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,333 | 0 | -19,333 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 459,859 | 431,810 | -28,049 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 34,550 | 0 | -34,550 | 2.82 | 0.00 | -2.82 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,700 | 23,800 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,121 | 86,618 | -42,503 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,935 | 0 | -47,935 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 252,579 | 0 | -252,579 | 0.09 | 0.00 | -0.09 | sell |
| Nokomis Capital, L.L.C. | 450,834 | 0 | -450,834 | 1.06 | 0.00 | -1.06 | sell |