| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 681,112 | 891,097 | +209,985 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 29,760 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,676 | 47,068 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,460 | 480,166 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,451,065 | 1,464,267 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,554 | 36,510 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 437,936 | 450,834 | +12,898 | 0.95 | 1.06 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,707 | 30,835 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 676,043 | 683,691 | +7,648 | 2.02 | 1.99 | -0.04 | buy |
| STATE STREET CORP | 386,417 | 392,447 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 795,985 | 801,485 | +5,500 | 0.75 | 0.79 | +0.04 | buy |
| ROYAL BANK OF CANADA | 27,750 | 31,810 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 4,600,550 | 4,604,095 | +3,545 | 13.72 | 19.57 | +5.86 | buy |
| CITIGROUP INC | 93 | 3,375 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 1,303 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,018 | 67,892 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 808 | 1,224 | +416 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,803 | 28,138 | +335 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,361 | 192,447 | +86 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,542 | 11,594 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,255 | 12,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 48,249 | 48,249 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Fund 1 Investments, LLC | 41,311 | 41,311 | 0 | 0.09 | 0.05 | -0.03 | hold |
| Legal & General Group Plc | 2,686 | 2,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,840 | 11,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,260 | 62,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 68,500 | 68,489 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,960 | 10,916 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,307 | 3,092 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,748 | 1,399 | -349 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 510 | 90 | -420 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,917 | 13,453 | -464 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 48,703 | 47,935 | -768 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,276 | 59 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,846 | 3,615 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,582 | 18,096 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 192,083 | 189,593 | -2,490 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,494 | 0 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,261 | 19,333 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,967 | 54,002 | -7,965 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 47,300 | 39,300 | -8,000 | 0.09 | 0.07 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 55,223 | 46,379 | -8,844 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,018 | 129,121 | -9,897 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,617 | 0 | -10,617 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 265,953 | 252,579 | -13,374 | 0.09 | 0.09 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,621 | 0 | -16,621 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 484,015 | 459,859 | -24,156 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,409 | 0 | -24,409 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | 59,700 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,800 | 0 | -51,800 | 0.00 | 0.00 | -0.00 | sell |
| JCP Investment Management, LLC | 187,783 | 34,550 | -153,233 | 0.97 | 2.82 | +1.84 | sell |
| GILDER GAGNON HOWE & CO LLC | 220,127 | 0 | -220,127 | 0.02 | 0.00 | -0.02 | sell |