| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 442,545 | +442,545 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 318,943 | 439,107 | +120,164 | 0.86 | 1.35 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 63,971 | 165,939 | +101,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,174 | +101,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,543 | +91,543 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,647 | +67,647 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 61,396 | 105,062 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 32,666 | +32,666 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,247 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,892 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,604 | +11,604 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,169 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,456 | 8,232 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 535 | 1,126 | +591 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 2,121,084 | 2,121,084 | 0 | 0.52 | 0.61 | +0.08 | hold |
| Capstone Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGowan Group Asset Management, Inc. | 838,335 | 838,335 | 0 | 0.33 | 0.43 | +0.10 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 1,172,074 | 1,172,074 | 0 | 0.38 | 0.31 | -0.06 | hold |
| Sterling Capital Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 113 | 88 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,424 | 881 | -543 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,574 | 13,687 | -887 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,509 | 0 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,389 | 0 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,790 | 30,305 | -8,485 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 84,304 | 75,764 | -8,540 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,055 | 0 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,055 | 0 | -11,055 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 0 | -11,582 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,469 | 0 | -12,469 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,406 | 0 | -13,406 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,858 | 375 | -14,483 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,421 | 76,520 | -16,901 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 38,963 | 16,657 | -22,306 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,344 | 0 | -30,344 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 223,150 | 192,157 | -30,993 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 41,053 | 0 | -41,053 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,370 | 0 | -42,370 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,048 | 0 | -47,048 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,260 | 12,060 | -50,200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 51,337 | 0 | -51,337 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 117,207 | 52,404 | -64,803 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 4,795,575 | 4,674,079 | -121,496 | 5.71 | 7.16 | +1.46 | sell |
| NORTHERN TRUST CORP | 176,168 | 54,370 | -121,798 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,350,856 | 1,212,986 | -137,870 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 501,440 | 270,097 | -231,343 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 412,754 | 94,386 | -318,368 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,471,264 | 531,195 | -940,069 | 0.00 | 0.00 | -0.00 | sell |