| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,388,465 | 1,792,990 | +404,525 | 1.23 | 1.14 | -0.10 | buy |
| CastleKnight Management LP | 0 | 104,836 | +104,836 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 103,316 | +103,316 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,531 | 106,394 | +88,863 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,081 | 171,559 | +34,478 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,327 | +22,327 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,086 | 35,015 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,087 | 49,587 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,181 | 196,124 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 3,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,685 | 75,535 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 277 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 614 | 755 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 1,350,000 | 1,350,000 | 0 | 2.46 | 1.79 | -0.67 | hold |
| JCP Investment Management, LLC | 1,871,235 | 1,871,235 | 0 | 5.99 | 3.65 | -2.34 | hold |
| PDT Partners, LLC | 40,972 | 40,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 148,000 | 148,000 | 0 | 0.31 | 0.21 | -0.10 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,163 | 43,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | 16,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 79,787 | 79,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,159 | 16,147 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,550 | 12,688 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,864 | 0 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 4,050 | 1,800 | -2,250 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 68,404 | 61,700 | -6,704 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 293,096 | 285,690 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,666 | 163,844 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,056 | 51,228 | -9,828 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 29,146 | 18,546 | -10,600 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 11,618 | 0 | -11,618 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 45,485 | 33,252 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,980 | 0 | -57,980 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,623 | 0 | -66,623 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 530,345 | 396,719 | -133,626 | 1.36 | 0.65 | -0.71 | sell |
| D. E. Shaw & Co., Inc. | 374,256 | 232,465 | -141,791 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,205 | 0 | -145,205 | 0.00 | 0.00 | -0.00 | sell |