| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 610,903 | +610,903 | 0.00 | 0.15 | +0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 355,978 | 642,533 | +286,555 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 156,934 | +156,934 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 114,714 | +114,714 | 0.00 | 0.17 | +0.17 | buy |
| MAK CAPITAL ONE LLC | 918,673 | 1,032,958 | +114,285 | 1.63 | 2.07 | +0.44 | buy |
| CM WEALTH ADVISORS LLC | 0 | 87,839 | +87,839 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 69,313 | 152,626 | +83,313 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,170,303 | 1,252,756 | +82,453 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 56,555 | +56,555 | 0.00 | 0.26 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 45,249 | +45,249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,022 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,227 | 62,888 | +39,661 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,850 | +32,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,787 | 191,063 | +27,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,701 | 455,156 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,948 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,687 | 162,755 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,967 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,525 | 46,651 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 18,000 | +18,000 | 0.00 | 15.77 | +15.77 | buy |
| GatePass Capital, LLC | 29,742 | 44,742 | +15,000 | 0.15 | 0.24 | +0.09 | buy |
| STATE STREET CORP | 335,547 | 349,744 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,568 | 141,639 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,830 | 29,303 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 819 | 8,239 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 48,626 | 55,627 | +7,001 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,732 | 8,616 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 37,649 | 42,649 | +5,000 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 4,922 | 9,410 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,912 | +3,912 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 20,000 | 23,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,590 | 45,249 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,621 | 15,366 | +745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,202 | 11,681 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 16,302 | 16,683 | +381 | 0.05 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,318 | 31,633 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,528 | 1,784 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 500 | 744 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 48 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 777,142 | 777,142 | 0 | 0.83 | 0.96 | +0.13 | hold |
| North Star Investment Management Corp. | 120,532 | 120,532 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 10,390 | 10,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sentinus, LLC | 20,600 | 20,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Oxler Private Wealth LLC | 17,005 | 17,005 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 22,454 | 22,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 16,199 | 16,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,649 | 5,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 17,800 | 17,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,558 | 1,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.22 | 0.25 | +0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,000 | 15,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,223 | 8,115 | -108 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 170 | 2 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 501 | 101 | -400 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 16,933 | 16,465 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,410 | 20,879 | -531 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,726 | 4,181 | -545 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,273 | 2,708 | -565 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936 | 243 | -693 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,669 | 2,482 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,379 | 38,101 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,190 | 41,371 | -3,819 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,692 | 0 | -10,692 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,135 | 0 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 11,303 | 0 | -11,303 | 0.08 | 0.00 | -0.08 | sell |
| Fermata Advisors, LLC | 12,936 | 0 | -12,936 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 16,097 | 0 | -16,097 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 51,940 | 30,976 | -20,964 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 120,000 | 90,000 | -30,000 | 0.30 | 0.31 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 62,989 | 24,858 | -38,131 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,082 | 0 | -62,082 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 247,674 | 122,611 | -125,063 | 0.09 | 0.05 | -0.04 | sell |