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REAL

Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
201
JDM Financial Group
Texas
$139 – – –
NSIM
202
North Star Investment Management
Illinois
$96 – – –
QOP
203
Quinn Opportunity Partners
Virginia
– -$5.52M -1,023,237 Closed
GIPM
204
G2 Investment Partners Management
New York
– -$3.13M -580,000 Closed
AG
205
Algert Global
California
– -$2.86M -529,770 Closed
EI
206
EAM Investors
California
– -$2.08M -386,580 Closed
Walleye Capital
207
Walleye Capital
New York
– -$958K -177,676 Closed
ACM
208
Aquatic Capital Management
Illinois
– -$754K -139,942 Closed
SC
209
Scotia Capital
Ontario, Canada
– -$642K -119,069 Closed
BFM
210
Boothbay Fund Management
New York
– -$608K -112,810 Closed
CCM
211
Connective Capital Management
California
– -$604K -112,017 Closed
AIM
212
Aigen Investment Management
New York
– -$420K -77,935 Closed
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
– -$361K -66,941 Closed
1C
214
1060 Capital
Colorado
– -$274K -50,770 Closed
CF
215
Corebridge Financial
Texas
– -$268K -49,641 Closed
SEI Investments
216
SEI Investments
Pennsylvania
– -$247K -45,842 Closed
TPM
217
Triasima Portfolio Management
Quebec, Canada
– -$180K -33,400 Closed
N
218
Numerai
California
– -$151K -27,960 Closed
CFM
219
Catalyst Funds Management
Australia
– -$142K -26,400 Closed
PCM
220
Polymer Capital Management
New York
– -$137K -25,441 Closed
VF
221
Virtu Financial
New York
– -$128K -23,665 Closed
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
– -$127K -23,644 Closed
SPS
223
Susquehanna Portfolio Strategies
Pennsylvania
– -$125K -23,170 Closed
PCMF
224
Private Capital Management (Florida)
Florida
– -$121K -22,500 Closed
SC
225
SummitTX Capital
Texas
– -$121K -22,400 Closed
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9
10