| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 850,000 | 1,350,000 | +500,000 | 1.09 | 3.52 | +2.43 | buy |
| MORGAN STANLEY | 0 | 352,289 | +352,289 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,148,813 | 1,305,589 | +156,776 | 1.08 | 1.81 | +0.73 | buy |
| JPMORGAN CHASE & CO | 0 | 133,041 | +133,041 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,370 | +116,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,625 | 195,689 | +111,064 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,701 | +99,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 85,079 | +85,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | 88,857 | +78,257 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,379 | 143,444 | +47,065 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,431 | 52,731 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 34,802 | +34,802 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 712,973 | 742,074 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,114 | 111,621 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,906 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,736 | 31,415 | +17,679 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 53,212 | 66,812 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,144 | +13,144 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,687 | 72,687 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,900 | 31,587 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 892 | 5,379 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,496 | 71,690 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,868 | 182,565 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,499 | 3,686 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,846 | 4,047 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,683 | 2,751 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,250 | 12,282 | +1,032 | 0.04 | 0.04 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,217 | 1,745 | +528 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,700 | 31,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JCP Investment Management, LLC | 1,860,668 | 1,860,668 | 0 | 5.04 | 6.22 | +1.18 | hold |
| Acuitas Investments, LLC | 560,006 | 560,006 | 0 | 1.70 | 2.58 | +0.88 | hold |
| PDT Partners, LLC | 40,972 | 40,972 | 0 | 0.01 | 0.01 | +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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,747 | 34,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 153 | 0 | -153 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,871 | 0 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 325,122 | 320,115 | -5,007 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 10,740 | 0 | -10,740 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,913 | 0 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,985 | 76,955 | -17,030 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,032 | 0 | -17,032 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 58,807 | 38,519 | -20,288 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 22,692 | 0 | -22,692 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,970 | 196,997 | -22,973 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 74,996 | 47,726 | -27,270 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 485,360 | 449,203 | -36,157 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 48,711 | 0 | -48,711 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 123,874 | 0 | -123,874 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 161,500 | 0 | -161,500 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,632 | 0 | -197,632 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 219,843 | 0 | -219,843 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 402,012 | 143,925 | -258,087 | 1.51 | 0.68 | -0.83 | sell |