| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 459,452 | +459,452 | 0.00 | 2.12 | +2.12 | buy |
| JANE STREET GROUP, LLC | 0 | 115,628 | +115,628 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,857 | 166,743 | +77,886 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 143,925 | 206,373 | +62,448 | 0.68 | 0.84 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 195,689 | 256,166 | +60,477 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,370 | 167,321 | +50,951 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 52,731 | 83,227 | +30,496 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,444 | 172,489 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 50,000 | 78,000 | +28,000 | 0.19 | 0.31 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 27,069 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,096 | +22,096 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,906 | 39,322 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,523 | +16,523 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 742,074 | 752,809 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,136 | +10,136 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 133,041 | 141,675 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,379 | 12,888 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,587 | 39,087 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,621 | 117,990 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,572 | 18,851 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,812 | 70,812 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,747 | 38,367 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,055 | 13,432 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 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 | 3.52 | 4.06 | +0.54 | hold |
| JCP Investment Management, LLC | 1,860,668 | 1,860,668 | 0 | 6.22 | 8.37 | +2.15 | hold |
| Acuitas Investments, LLC | 560,006 | 560,006 | 0 | 2.58 | 2.47 | -0.11 | hold |
| PDT Partners, LLC | 40,972 | 40,972 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +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 |
| GPS Wealth Strategies Group, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 906 | 906 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,751 | 2,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 72,687 | 72,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 311 | 179 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,047 | 3,013 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,745 | 1 | -1,744 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,955 | 74,685 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,686 | 1,028 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 30,000 | 26,400 | -3,600 | 0.03 | 0.03 | -0.00 | sell |
| Headlands Technologies LLC | 34,802 | 30,168 | -4,634 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,997 | 191,021 | -5,976 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,321 | 0 | -11,321 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 12,282 | 0 | -12,282 | 0.04 | 0.00 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,144 | 0 | -13,144 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 352,289 | 332,644 | -19,645 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 31,415 | 10,305 | -21,110 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 320,115 | 298,538 | -21,577 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 47,726 | 23,552 | -24,174 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 449,203 | 422,717 | -26,486 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,701 | 70,444 | -29,257 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,305,589 | 1,275,939 | -29,650 | 1.81 | 1.92 | +0.12 | sell |
| Trexquant Investment LP | 38,519 | 0 | -38,519 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,565 | 141,544 | -41,021 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,690 | 0 | -71,690 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,079 | 0 | -85,079 | 0.00 | 0.00 | -0.00 | sell |