| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,228,827 | 4,227,456 | -1,371 | 2.20 | 2.63 | +0.44 | sell |
| Nantahala Capital Management, LLC | 2,121,084 | 2,121,084 | 0 | 0.22 | 0.24 | +0.01 | hold |
| CastleKnight Management LP | 1,286,991 | 1,286,991 | 0 | 0.13 | 0.11 | -0.02 | hold |
| McGowan Group Asset Management, Inc. | 945,000 | 940,000 | -5,000 | 0.21 | 0.21 | +0.01 | sell |
| General Equity Holdings LP | 593,621 | 649,126 | +55,505 | 0.65 | 0.86 | +0.21 | buy |
| BlackRock, Inc. | 437,834 | 443,083 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 329,108 | +329,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,578 | 290,942 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,574 | 260,831 | -12,743 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,401 | 121,537 | -19,864 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 94,386 | 94,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 38,533 | 56,899 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,612 | 52,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,305 | 30,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,657 | 16,656 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,632 | 10,161 | -9,471 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,043 | 1,102 | -941 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,201 | 0 | -22,201 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,393 | 0 | -12,393 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,236 | 0 | -5,236 | 0.00 | 0.00 | -0.00 | sell |