| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,275,939 | 1,388,465 | +112,526 | 1.92 | 1.23 | -0.69 | buy |
| Mink Brook Asset Management LLC | 459,452 | 530,345 | +70,893 | 2.12 | 1.36 | -0.77 | buy |
| GatePass Capital, LLC | 78,000 | 148,000 | +70,000 | 0.31 | 0.31 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,980 | +57,980 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,485 | +45,485 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,990 | 137,081 | +19,091 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,531 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,013 | 17,159 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 752,809 | 765,185 | +12,376 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 1,860,668 | 1,871,235 | +10,567 | 8.37 | 5.99 | -2.38 | buy |
| STATE STREET CORP | 72,687 | 79,787 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,743 | 172,666 | +5,923 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,367 | 43,163 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,523 | 21,086 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 26,400 | 29,146 | +2,746 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,888 | 14,550 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,751 | 2,984 | +233 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,021 | 191,181 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,752 | 1,864 | +112 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,685 | 74,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 4.06 | 2.46 | -1.60 | hold |
| PDT Partners, LLC | 40,972 | 40,972 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Fortitude Family Office, LLC | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,087 | 39,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,028 | 614 | -414 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 987 | 0 | -987 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 298,538 | 293,096 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,136 | 0 | -10,136 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 10,305 | 0 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 10,627 | 0 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,664 | 0 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,432 | 0 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 83,227 | 68,404 | -14,823 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 18,851 | 0 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,096 | 0 | -22,096 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,321 | 145,205 | -22,116 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,552 | 0 | -23,552 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,069 | 0 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,168 | 0 | -30,168 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 422,717 | 374,256 | -48,461 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 115,628 | 66,623 | -49,005 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,444 | 0 | -70,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,812 | 0 | -70,812 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 141,675 | 61,056 | -80,619 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 141,544 | 0 | -141,544 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,489 | 0 | -172,489 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 206,373 | 0 | -206,373 | 0.84 | 0.00 | -0.84 | sell |
| GOLDMAN SACHS GROUP INC | 256,166 | 0 | -256,166 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 332,644 | 0 | -332,644 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 560,006 | 0 | -560,006 | 2.47 | 0.00 | -2.47 | sell |