| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | 1,580,784 | +1,580,784 | 0.00 | 7.81 | +7.81 | buy |
| VANGUARD GROUP INC | 99,577 | 736,430 | +636,853 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 98,347 | +98,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,907 | 152,839 | +77,932 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 40,000 | 105,000 | +65,000 | 0.08 | 0.28 | +0.20 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,206 | +18,206 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 16,431 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,589 | +10,589 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 25,163 | 35,463 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 77,500 | 84,500 | +7,000 | 0.26 | 0.40 | +0.14 | buy |
| NORTHERN TRUST CORP | 26,285 | 31,967 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,394 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,872 | 25,978 | +106 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 92 | +92 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,082 | 2,018 | -1,064 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,544 | 0 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,109 | 11,718 | -4,391 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,357 | 0 | -24,357 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,804 | 0 | -52,804 | 0.00 | 0.00 | -0.00 | sell |