| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 1,808,068 | +1,808,068 | 0.00 | 2.20 | +2.20 | buy |
| Shay Capital LLC | 1,073,651 | 2,694,483 | +1,620,832 | 0.92 | 2.06 | +1.14 | buy |
| Kanen Wealth Management LLC | 845,922 | 1,702,669 | +856,747 | 1.83 | 2.88 | +1.05 | buy |
| BlackRock, Inc. | 1,785,700 | 2,436,664 | +650,964 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 6,458,653 | 6,795,956 | +337,303 | 2.22 | 2.35 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 297,047 | +297,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,138 | 861,915 | +207,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 196,348 | +196,348 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 994,580 | 1,171,622 | +177,042 | 4.74 | 5.67 | +0.93 | buy |
| D. E. Shaw & Co., Inc. | 1,796,122 | 1,954,304 | +158,182 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,100 | 377,971 | +112,871 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 550,968 | 648,679 | +97,711 | 0.03 | 0.02 | -0.01 | buy |
| Rangeley Capital, LLC | 0 | 97,485 | +97,485 | 0.00 | 0.63 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,758 | 297,047 | +78,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,323 | +71,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,205 | 277,454 | +70,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 565,738 | 631,446 | +65,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,268 | 89,652 | +60,384 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 57,297 | +57,297 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,534 | 141,513 | +55,979 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,525 | 71,834 | +49,309 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,535 | +35,535 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,956 | +29,956 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 60,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,585 | 33,055 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,788 | 103,030 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 19,237 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,298 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,897 | 39,073 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,124 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,540 | 28,820 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 180,000 | 193,730 | +13,730 | 0.83 | 0.84 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,958 | 29,290 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,130 | 37,326 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,670 | 46,070 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,104 | +4,104 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 335,931 | 339,721 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,073 | 16,433 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 188 | 1,897 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 3,239 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 717 | 1,718 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,497 | 3,478 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,252 | 47,820 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,941 | 6,199 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 95 | 282 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 39 | +28 | 0.00 | 0.00 | 0.00 | buy |
| ING GROEP NV | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,351 | 10,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 1,250,000 | 1,250,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 150,000 | 150,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RWWM, Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MSD Partners, L.P. | 1,655,390 | 1,655,390 | 0 | 12.10 | 14.92 | +2.82 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUFG Securities EMEA plc | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atairos Group, Inc. | 225,550 | 225,550 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CastleKnight Management LP | 381,500 | 381,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Private Wealth Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,099 | 8,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,777 | 22,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 8,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 685 | 676 | -9 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 63 | 54 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 19 | 8 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 229 | 209 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,146 | 2,116 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 175 | 136 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 179 | 125 | -54 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 381 | 250 | -131 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 268 | 4 | -264 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340,000 | 339,501 | -499 | 0.20 | 0.20 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,487 | 390 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,469 | 33,380 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,979 | 0 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 5,280 | 2,280 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,872 | 0 | -11,872 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,660 | 0 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,123 | 0 | -17,123 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 25,648 | 0 | -25,648 | 0.00 | 0.00 | -0.00 | sell |