| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 838,335 | 945,000 | +106,665 | 0.31 | 0.21 | -0.10 | buy |
| CastleKnight Management LP | 1,228,976 | 1,286,991 | +58,015 | 0.20 | 0.13 | -0.07 | buy |
| General Equity Holdings LP | 583,649 | 593,621 | +9,972 | 1.05 | 0.65 | -0.40 | buy |
| VANGUARD GROUP INC | 1,227,751 | 1,233,351 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,097 | 271,578 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,121,084 | 2,121,084 | 0 | 0.39 | 0.22 | -0.17 | hold |
| Capstone Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16,657 | 16,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 38,533 | 38,533 | 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 |
| Optiver Holding B.V. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,752 | 2,043 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,084 | 19,632 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 451,479 | 437,834 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,065 | 5,236 | -13,829 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 15,550 | 0 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,782 | 0 | -17,782 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,839 | 52,612 | -18,227 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,472 | 141,401 | -19,071 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,841 | 12,393 | -20,448 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,541 | 22,201 | -35,340 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 52,050 | 0 | -52,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 334,322 | 273,574 | -60,748 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 4,330,683 | 4,228,827 | -101,856 | 4.16 | 2.20 | -1.96 | sell |