| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 5,142,433 | 867,072 | -4,275,361 | 0.47 | 0.69 | +0.22 | sell |
| Tieton Capital Management, LLC | 0 | 848,698 | +848,698 | 0.00 | 1.70 | +1.70 | buy |
| VANGUARD GROUP INC | 0 | 299,740 | +299,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 80,066 | +80,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 53,767 | +53,767 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 53,767 | +53,767 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,299 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 30,299 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 24,750 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 13,716 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,712 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,715,609 | 0 | -1,715,609 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,000 | 0 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,597 | 0 | -311,597 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 448,115 | 0 | -448,115 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,488 | 0 | -87,488 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 4,387,995 | 0 | -4,387,995 | 1.13 | 0.00 | -1.13 | sell |
| Bank of New York Mellon Corp | 20,093 | 0 | -20,093 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,362 | 0 | -30,362 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 45,548 | 0 | -45,548 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 29,800 | 0 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 183 | 0 | -183 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,983 | 0 | -14,983 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 311,597 | 0 | -311,597 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 63,357 | 0 | -63,357 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,049 | 0 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 44,000 | 0 | -44,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 43,648 | 0 | -43,648 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 110,875 | 0 | -110,875 | 0.04 | 0.00 | -0.04 | sell |
| Sentinus, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 28,687 | 0 | -28,687 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 181,789 | 0 | -181,789 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 181,789 | 0 | -181,789 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,268 | 0 | -76,268 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,361 | 0 | -82,361 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,212 | 0 | -30,212 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,935 | 0 | -43,935 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 148,485 | 0 | -148,485 | 0.00 | 0.00 | -0.00 | sell |