| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,202,528 | 1,684,073 | +481,545 | 0.51 | 0.52 | +0.01 | buy |
| CastleKnight Management LP | 1,017,475 | 1,071,774 | +54,299 | 0.58 | 0.46 | -0.12 | buy |
| BARCLAYS PLC | 23,928 | 46,508 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 217,982 | 239,837 | +21,855 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,468,888 | 1,487,681 | +18,793 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,890 | +11,890 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,760 | 15,133 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,229 | 68,818 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 400,541 | 403,651 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,795 | 38,790 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,419 | 10,355 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,181 | 4,504 | +323 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,960 | 27,157 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 196 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 663 | 781 | +118 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,250 | 14,290 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,391 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 4,820,722 | 4,820,722 | 0 | 12.55 | 9.35 | -3.20 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 11,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 316 | 286 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,298 | 62,260 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,205 | 11,137 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 439 | 142 | -297 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,250 | 12,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 48,249 | 47,749 | -500 | 0.10 | 0.09 | -0.01 | sell |
| Meros Investment Management, LP | 696,382 | 695,774 | -608 | 1.40 | 1.16 | -0.24 | sell |
| Tower Research Capital LLC (TRC) | 4,220 | 3,378 | -842 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,345 | 299 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 61,777 | 60,631 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 185,594 | 184,349 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,330 | 675 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,900 | 26,400 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,408 | 73,696 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 501,400 | 498,175 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,996 | 5,731 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,340 | 3,986 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,708 | 0 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,920 | 481 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,962 | 7,356 | -7,606 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,775 | 0 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,733 | 65,211 | -14,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 307,841 | 291,843 | -15,998 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 22,621 | 0 | -22,621 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 432,819 | 409,006 | -23,813 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,835 | 0 | -56,835 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,741 | 0 | -69,741 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,129 | 0 | -77,129 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 80,275 | 0 | -80,275 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 232,466 | 0 | -232,466 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 396,395 | 0 | -396,395 | 0.00 | 0.00 | -0.00 | sell |