| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 487,591 | 1,860,668 | +1,373,077 | 1.78 | 6.02 | +4.24 | buy |
| Bandera Partners LLC | 0 | 229,598 | +229,598 | 0.00 | 0.48 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 185,609 | 394,471 | +208,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 89,298 | +89,298 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 984,114 | 1,069,632 | +85,518 | 1.03 | 1.35 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,265 | 71,032 | +35,767 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,958 | +32,958 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,616 | 127,974 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,861 | 81,086 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,731 | +11,731 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,081 | 12,270 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 307,152 | 312,973 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,647 | 63,997 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,316 | 198,525 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,831 | 32,258 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,063 | 98,793 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,100 | 65,500 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,025 | 89,845 | +820 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 798 | 1,126 | +328 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | 0.05 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 650 | 650 | 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 153 | 0 | -153 | 0.00 | 0.00 | 0.00 | sell |
| Invesco Ltd. | 99,333 | 98,695 | -638 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,828 | 139 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,290 | 51,850 | -7,440 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 7,678 | 0 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,093 | 0 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,446 | 0 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 50,600 | 37,500 | -13,100 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 13,132 | 0 | -13,132 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 41,895 | 27,071 | -14,824 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 18,115 | 0 | -18,115 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,600 | 0 | -18,600 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 25,723 | 5,480 | -20,243 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 350,480 | 327,355 | -23,125 | 0.19 | 0.24 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,717 | 62,671 | -28,046 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 38,000 | 0 | -38,000 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 759,666 | 712,973 | -46,693 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,357 | 60,987 | -74,370 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 636,348 | 560,006 | -76,342 | 1.25 | 2.53 | +1.27 | sell |
| XTX Topco Ltd | 79,246 | 0 | -79,246 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 80,993 | 0 | -80,993 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,254 | 52,758 | -87,496 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 151,360 | 57,489 | -93,871 | 0.06 | 0.03 | -0.03 | sell |
| Trexquant Investment LP | 94,329 | 0 | -94,329 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 121,739 | 0 | -121,739 | 0.02 | 0.00 | -0.02 | sell |
| Archon Capital Management LLC | 482,279 | 301,334 | -180,945 | 3.99 | 1.99 | -2.00 | sell |
| Verition Fund Management LLC | 245,407 | 0 | -245,407 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 279,748 | 0 | -279,748 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 634,961 | 280,749 | -354,212 | 0.21 | 0.11 | -0.10 | sell |