| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 547,710 | 1,202,528 | +654,818 | 0.30 | 0.51 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 217,982 | +217,982 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,447 | 307,841 | +115,394 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,423 | 61,777 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,226 | 501,400 | +15,174 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 685,428 | 696,382 | +10,954 | 1.71 | 1.40 | -0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,996 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,434 | 56,835 | +7,401 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,325 | 76,408 | +7,083 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 18,156 | 22,621 | +4,465 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,803 | 400,541 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,151 | 4,220 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,396 | 4,708 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,482 | 26,960 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,201 | 2,330 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,700 | 4,760 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,810 | 432,819 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,929 | 28,900 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2 | 724 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,068 | 1,345 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,260 | 62,298 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,909 | 5,920 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 48,249 | 48,249 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Continuum Advisory, LLC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 80,275 | 80,275 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,795 | 36,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,594 | 11,582 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,017,565 | 1,017,475 | -90 | 0.83 | 0.58 | -0.26 | sell |
| HSBC HOLDINGS PLC | 14,341 | 14,250 | -91 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,072 | 14,962 | -110 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,009 | 69,741 | -268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,166 | 1,509 | -657 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,528 | 61,229 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,416 | 185,594 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,473,534 | 1,468,888 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,466 | 0 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,618 | 79,733 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,901 | 23,928 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,157 | 77,129 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 242,918 | 232,466 | -10,452 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,617 | 0 | -10,617 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,295 | 8,419 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,375 | 8,340 | -13,035 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,277 | 0 | -17,277 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,554 | 0 | -18,554 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 0 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,086 | 0 | -24,086 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,042 | 0 | -25,042 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 39,300 | 0 | -39,300 | 0.06 | 0.00 | -0.06 | sell |
| Kanen Wealth Management LLC | 4,875,243 | 4,820,722 | -54,521 | 17.12 | 12.55 | -4.56 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,286 | 0 | -78,286 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 104,257 | 0 | -104,257 | 0.05 | 0.00 | -0.05 | sell |
| First Eagle Investment Management, LLC | 977,045 | 396,395 | -580,650 | 0.01 | 0.00 | -0.01 | sell |