| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Equity Holdings LP | 439,107 | 583,649 | +144,542 | 1.35 | 1.05 | -0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,541 | +57,541 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,172,074 | 1,228,976 | +56,902 | 0.31 | 0.20 | -0.12 | buy |
| Squarepoint Ops LLC | 0 | 32,841 | +32,841 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,065 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,404 | 70,839 | +18,435 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,212,986 | 1,227,751 | +14,765 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 270,097 | 270,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,121,084 | 2,121,084 | 0 | 0.61 | 0.39 | -0.22 | hold |
| Empirical Finance, LLC | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.43 | 0.31 | -0.12 | hold |
| BARCLAYS PLC | 16,657 | 16,657 | 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 |
| STATE STREET CORP | 94,386 | 94,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 375 | 155 | -220 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 881 | 36 | -845 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,070 | 0 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,232 | 4,752 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,169 | 0 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,604 | 0 | -11,604 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,060 | 0 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,687 | 0 | -13,687 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 32,666 | 17,782 | -14,884 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,370 | 38,533 | -15,837 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 18,892 | 0 | -18,892 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 75,764 | 52,050 | -23,714 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,560 | 0 | -24,560 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 29,247 | 0 | -29,247 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 192,157 | 160,472 | -31,685 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 42,000 | 0 | -42,000 | 0.03 | 0.00 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,647 | 0 | -67,647 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 76,520 | 0 | -76,520 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 531,195 | 451,479 | -79,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,543 | 0 | -91,543 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,174 | 0 | -101,174 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,062 | 0 | -105,062 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 442,545 | 334,322 | -108,223 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,939 | 0 | -165,939 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 4,674,079 | 4,330,683 | -343,396 | 7.16 | 4.16 | -3.00 | sell |