| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 4,808,479 | 4,958,629 | +150,150 | 0.52 | 0.67 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 105,267 | +105,267 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 55,780 | 106,290 | +50,510 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 262,000 | 288,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 22,450 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | 31,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,923 | 15,172 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 37,300 | +1,300 | 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 |
| Bank of New York Mellon Corp | 37,107 | 37,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 12,305 | 12,305 | 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 |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,268 | 60,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 82,710 | 82,710 | 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 |
| GROUP ONE TRADING LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 148,485 | 148,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,562 | 236 | -1,326 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,581 | 11,315 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 59,898 | 50,898 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,833 | 14,265 | -10,568 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,402 | 29,362 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,267 | 0 | -17,267 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,466 | 0 | -25,466 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,444 | 0 | -28,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,500 | 39,000 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 97,628 | 43,935 | -53,693 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 4,429,403 | 4,328,490 | -100,913 | 1.24 | 1.63 | +0.39 | sell |
| Cox Capital Mgt LLC | 166,500 | 0 | -166,500 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,779 | 80,493 | -178,286 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 767,300 | 553,305 | -213,995 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 323,047 | 0 | -323,047 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,482,193 | 0 | -2,482,193 | 0.00 | 0.00 | -0.00 | sell |