| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,011,875 | 3,213,096 | +2,201,221 | 2.51 | 6.34 | +3.83 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,920,135 | +1,920,135 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,046,924 | +1,046,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,200 | 2,249,139 | +1,004,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,090 | 1,391,271 | +983,181 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,101,935 | 4,608,319 | +506,384 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 489,900 | +489,900 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 800,000 | 1,250,238 | +450,238 | 1.40 | 1.65 | +0.25 | buy |
| CITADEL ADVISORS LLC | 483,795 | 933,923 | +450,128 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 650,000 | 1,001,789 | +351,789 | 1.53 | 2.25 | +0.72 | buy |
| NewEdge Advisors, LLC | 106,251 | 435,554 | +329,303 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 245,631 | 556,946 | +311,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 286,944 | +286,944 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 476,099 | 729,099 | +253,000 | 0.24 | 0.31 | +0.07 | buy |
| Woodson Capital Management, LP | 5,000,002 | 5,250,000 | +249,998 | 3.57 | 3.28 | -0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,796 | 275,423 | +231,627 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,957,700 | 2,187,300 | +229,600 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,672 | 291,701 | +134,029 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 365,804 | 498,787 | +132,983 | 0.11 | 0.11 | -0.00 | buy |
| GROUP ONE TRADING LLC | 183,106 | 314,132 | +131,026 | 0.03 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 125,558 | +125,558 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,863 | 125,267 | +122,404 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 119,793 | +119,793 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 112,296 | +112,296 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 880,721 | 989,275 | +108,554 | 2.13 | 2.25 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,955 | +107,955 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 93,685 | +93,685 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 562,615 | 640,919 | +78,304 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 10,543 | 87,543 | +77,000 | 0.01 | 0.08 | +0.07 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 52,110 | +52,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,319 | 229,061 | +49,742 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 156,548 | 204,748 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,123 | 95,211 | +47,088 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 20,167 | 61,111 | +40,944 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 38,483 | +38,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,349 | 75,359 | +34,010 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,345 | +33,345 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,469 | 52,526 | +32,057 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,655 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,989 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 22,447 | +22,447 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,200 | 38,400 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 50,396 | 69,949 | +19,553 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 17,744 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,936 | 48,433 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,200 | 93,390 | +15,190 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 161,173 | 174,858 | +13,685 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 24,018 | 36,249 | +12,231 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,136 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 11,369 | +11,369 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 68,413 | 78,866 | +10,453 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,589 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,200 | 25,230 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,931 | 20,731 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,664 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,280 | 20,430 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 56,550 | 58,550 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Private Wealth, LLC | 161,248 | 163,248 | +2,000 | 0.23 | 0.18 | -0.05 | buy |
| EntryPoint Capital, LLC | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 45,423 | 46,198 | +775 | 0.03 | 0.02 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 578 | 956 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,100 | 3,392 | +292 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,734 | 10,918 | +184 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.20 | 0.13 | -0.07 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 729,941 | 729,941 | 0 | 0.38 | 0.29 | -0.09 | hold |
| Anchorage Capital Group, L.L.C. | 0 | 0 | 0 | 1.74 | 2.22 | +0.48 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 0 | 0 | 0 | 0.29 | 0.40 | +0.12 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 3,300,000 | 3,300,000 | 0 | 5.67 | 4.64 | -1.03 | hold |
| Asset Dedication, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AMERICAN ASSET MANAGEMENT INC. | 100,000 | 100,000 | 0 | 0.58 | 0.38 | -0.21 | hold |
| Private Capital Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Impact Advisors, LLC | 202,202 | 202,202 | 0 | 1.03 | 1.82 | +0.79 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.51 | 0.45 | -0.07 | hold |
| III Capital Management | 0 | 0 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Anthracite Investment Company, Inc. | 460,000 | 460,000 | 0 | 0.91 | 0.78 | -0.13 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.08 | 1.00 | -0.08 | hold |