| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 347,746 | +347,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 209,805 | +209,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 185,113 | +185,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 183,202 | +183,202 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 179,944 | +179,944 | 0.00 | 0.74 | +0.74 | buy |
| US BANCORP \DE\ | 0 | 155,373 | +155,373 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 88,418 | +88,418 | 0.00 | 0.24 | +0.24 | buy |
| JCP Investment Management, LLC | 1,871,235 | 1,912,614 | +41,379 | 3.65 | 8.17 | +4.52 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,157 | +41,157 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,663 | +38,663 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,015 | 63,168 | +28,153 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,175 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,198 | +26,198 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,969 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,934 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 396,719 | 416,211 | +19,492 | 0.65 | 1.47 | +0.82 | buy |
| XTX Topco Ltd | 15,100 | 34,290 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,527 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 14,347 | +14,347 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 285,690 | 298,094 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,559 | 182,193 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,587 | 57,479 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 4 | 300 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 20 | +20 | 0.00 | 0.43 | +0.43 | 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 | 1.79 | 3.80 | +2.01 | hold |
| PDT Partners, LLC | 40,972 | 40,972 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 104,836 | 104,836 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Fortitude Family Office, LLC | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 148,000 | 148,000 | 0 | 0.21 | 0.45 | +0.24 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,984 | 2,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 79,787 | 79,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 277 | 15 | -262 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,535 | 74,890 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,503 | 66 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,124 | 192,415 | -3,709 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 43,163 | 37,310 | -5,853 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 22,327 | 15,623 | -6,704 | 0.01 | 0.01 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,688 | 135 | -12,553 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,147 | 2,647 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,792,990 | 1,779,173 | -13,817 | 1.14 | 2.58 | +1.44 | sell |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | 0 | -16,019 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 18,546 | 0 | -18,546 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 19,281 | 0 | -19,281 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,228 | 18,697 | -32,531 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 33,252 | 0 | -33,252 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,844 | 118,164 | -45,680 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 103,316 | 50,121 | -53,195 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 61,700 | 0 | -61,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 232,465 | 145,721 | -86,744 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 106,394 | 0 | -106,394 | 0.00 | 0.00 | -0.00 | sell |