| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 287,514 | 610,968 | +323,454 | 2.86 | 3.27 | +0.42 | buy |
| UBS Group AG | 210,263 | 256,791 | +46,528 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 350,000 | 395,000 | +45,000 | 2.20 | 1.26 | -0.94 | buy |
| MARSHALL WACE, LLP | 0 | 42,125 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,098 | 59,473 | +41,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,697 | +39,697 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 37,200 | +37,200 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 23,847 | +23,847 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,908 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,243 | +18,243 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,352 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,340 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,623 | 13,304 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,681 | 21,834 | +7,153 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,160 | 4,454 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,505 | 40,426 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Wealth Management, LLC | 37,184 | 38,434 | +1,250 | 0.62 | 0.34 | -0.27 | buy |
| Arax Advisory Partners | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,775 | 3,100 | +325 | 0.11 | 0.09 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,235 | 3,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 454,550 | 454,550 | 0 | 0.87 | 0.39 | -0.48 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,333 | 1,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,285 | 911 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,455 | 380 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,126 | 0 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,555 | 0 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,490 | 0 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,420 | 3,477 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,602 | 0 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,669 | 16,925 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,136 | 0 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,817 | 0 | -15,817 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,935 | 0 | -21,935 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,503 | 0 | -25,503 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,779 | 11,500 | -29,279 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 62,791 | 16,454 | -46,337 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 171,798 | 86,098 | -85,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 140,089 | 32,282 | -107,807 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 251,633 | 0 | -251,633 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 481,540 | 159,867 | -321,673 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 981,267 | 306,140 | -675,127 | 2.23 | 0.28 | -1.96 | sell |