| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 4,958,629 | 5,142,433 | +183,804 | 0.67 | 0.47 | -0.20 | buy |
| Simplicity Wealth,LLC | 0 | 181,789 | +181,789 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 4,328,490 | 4,387,995 | +59,505 | 1.63 | 1.13 | -0.50 | buy |
| Empowered Funds, LLC | 288,005 | 311,597 | +23,592 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,268 | 76,268 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 52,000 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,172 | 28,687 | +13,515 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,493 | 87,488 | +6,995 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 106,290 | 110,875 | +4,585 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 29,362 | 30,362 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,265 | 14,983 | +718 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,715,609 | 1,715,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 448,115 | 448,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 63,357 | 63,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 16,049 | 16,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 44,000 | 44,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 43,648 | 43,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 181,789 | 181,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,212 | 30,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 43,935 | 43,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 148,485 | 148,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 236 | 183 | -53 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 82,710 | 82,361 | -349 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 50,898 | 45,548 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,000 | 29,800 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,315 | 0 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 12,305 | 0 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,107 | 20,093 | -17,014 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 69,000 | 50,000 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 22,450 | 0 | -22,450 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,267 | 0 | -105,267 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,305 | 311,597 | -241,708 | 0.01 | 0.00 | -0.00 | sell |