| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 229,598 | 850,000 | +620,402 | 0.48 | 1.09 | +0.61 | buy |
| MARSHALL WACE, LLP | 0 | 219,843 | +219,843 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 301,334 | 402,012 | +100,678 | 1.99 | 1.51 | -0.48 | buy |
| D. E. Shaw & Co., Inc. | 394,471 | 485,360 | +90,889 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,298 | 179,868 | +90,570 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,069,632 | 1,148,813 | +79,181 | 1.35 | 1.08 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,974 | 197,632 | +69,658 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 67,496 | +67,496 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 58,807 | +58,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,212 | +53,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,671 | 96,379 | +33,708 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,793 | 123,874 | +25,081 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,987 | 84,625 | +23,638 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 22,692 | +22,692 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,525 | 219,970 | +21,445 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,032 | +17,032 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,032 | 87,114 | +16,082 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 312,973 | 325,122 | +12,149 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,845 | 93,985 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,258 | 34,747 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 9,460 | 11,250 | +1,790 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 1,126 | 2,871 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139 | 892 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 153 | +153 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,388 | 1,499 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 712,973 | 712,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JCP Investment Management, LLC | 1,860,668 | 1,860,668 | 0 | 6.02 | 5.04 | -0.98 | hold |
| Acuitas Investments, LLC | 560,006 | 560,006 | 0 | 2.53 | 1.70 | -0.83 | hold |
| Russell Investments Group, Ltd. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 161,500 | 161,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 63,997 | 63,687 | -310 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,480 | 0 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,270 | 2,846 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,408 | 0 | -11,408 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,731 | 0 | -11,731 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 27,071 | 10,913 | -16,158 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 57,489 | 40,972 | -16,517 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 98,695 | 74,996 | -23,699 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 37,500 | 10,740 | -26,760 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,850 | 22,900 | -28,950 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 32,958 | 0 | -32,958 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,500 | 31,700 | -33,800 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,758 | 0 | -52,758 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,086 | 0 | -81,086 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 327,355 | 48,711 | -278,644 | 0.24 | 0.04 | -0.21 | sell |
| GSA CAPITAL PARTNERS LLP | 280,749 | 0 | -280,749 | 0.11 | 0.00 | -0.11 | sell |