| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 449,920 | +449,920 | 0.00 | 0.32 | +0.32 | buy |
| GABELLI FUNDS LLC | 0 | 166,350 | +166,350 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Capital Management, LLC | 0 | 131,100 | +131,100 | 0.00 | 2.54 | +2.54 | buy |
| MARSHALL WACE, LLP | 0 | 126,185 | +126,185 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 114,650 | +114,650 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Capital LLC | 0 | 95,650 | +95,650 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 67,270 | +67,270 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,940 | 177,440 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 45,172 | +45,172 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 44,760 | +44,760 | 0.00 | 0.09 | +0.09 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,790 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,897 | +31,897 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,420 | +31,420 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,077 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 76,070 | 100,594 | +24,524 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,708 | +21,708 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,950 | +20,950 | 0.00 | 0.01 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 19,022 | +19,022 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,675 | 34,875 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 13,446 | +13,446 | 0.00 | 0.07 | +0.07 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 11,972 | +11,972 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 11,361 | +11,361 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,313 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,027 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 0 | 7,054 | +7,054 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,516 | 86,708 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 2,755 | +2,755 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 2,373 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 130,978 | 133,065 | +2,087 | 0.99 | 2.56 | +1.56 | buy |
| FMR LLC | 699 | 802 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,315 | 35,315 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Neuberger Berman Group LLC | 33,120 | 33,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 1.57 | 4.04 | +2.47 | hold |
| Mink Brook Asset Management LLC | 380,965 | 380,965 | 0 | 1.95 | 4.79 | +2.83 | hold |
| MML INVESTORS SERVICES, LLC | 39,194 | 39,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 203 | 93 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 600 | 300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,556 | 539 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 435,238 | 404,589 | -30,649 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 57,327 | 17,263 | -40,064 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,699 | 35,704 | -83,995 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 142,109 | 54,296 | -87,813 | 0.23 | 0.24 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 143,233 | 0 | -143,233 | 0.01 | 0.00 | -0.01 | sell |