| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,744,571 | 4,033,329 | +288,758 | 1.18 | 0.75 | -0.43 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 216,128 | +216,128 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 78,094 | 279,630 | +201,536 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 102,400 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 45,612 | +45,612 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 31,764 | +31,764 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,381,489 | 2,406,619 | +25,130 | 0.07 | 0.04 | -0.03 | buy |
| VANGUARD GROUP INC | 2,397,075 | 2,414,075 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,833 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,869 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,995 | 9,149 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 674,501 | 679,187 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,453 | 31,027 | +4,574 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,969 | 793,269 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,590 | 33,401 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,663 | 6,489 | +826 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,430 | 11,177 | +747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 10,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,189 | 3,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 155,487 | 155,487 | 0 | 0.08 | 0.04 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 39,351 | 39,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 6,965,291 | 6,965,291 | 0 | 10.02 | 5.78 | -4.24 | hold |
| Arax Advisory Partners | 2,174 | 2,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First County Bank /CT/ | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 8,159 | 8,159 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 4,257 | 4,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,077 | 108,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,266 | 13,227 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 35,222 | 35,085 | -137 | 0.01 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,499 | 53,030 | -469 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,957 | 19,184 | -773 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,371 | 26,786 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,367 | 0 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,856 | 31,218 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,608 | 3,913 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,746 | 1,416 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,189 | 0 | -6,189 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,674 | 10,345 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,771 | 0 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,940 | 108,801 | -11,139 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 11,804 | 0 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,821 | 0 | -12,821 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,917,395 | 1,903,473 | -13,922 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,948 | 0 | -13,948 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 683,305 | 669,230 | -14,075 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,111 | 105,768 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 87,434 | 72,130 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 328,734 | 312,954 | -15,780 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,900 | 46,900 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,820 | 0 | -21,820 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,831 | 23,780 | -24,051 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,091 | 0 | -26,091 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,622 | 0 | -26,622 | 0.04 | 0.00 | -0.04 | sell |
| ALGERT GLOBAL LLC | 26,740 | 0 | -26,740 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 731,019 | 702,991 | -28,028 | 0.12 | 0.07 | -0.05 | sell |
| BARCLAYS PLC | 114,148 | 86,025 | -28,123 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 210,303 | 181,347 | -28,956 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,810 | 13,098 | -31,712 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,900 | 120,900 | -36,000 | 0.01 | 0.00 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 95,510 | 57,145 | -38,365 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 47,877 | 0 | -47,877 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 218,873 | 143,856 | -75,017 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 358,196 | 278,374 | -79,822 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,263 | 0 | -88,263 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 723,018 | 634,512 | -88,506 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 397,965 | 290,559 | -107,406 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,831 | 0 | -113,831 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 140,540 | 0 | -140,540 | 0.13 | 0.00 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,569 | 0 | -141,569 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 225,000 | 0 | -225,000 | 0.30 | 0.00 | -0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 962,102 | 385,522 | -576,580 | 0.07 | 0.02 | -0.05 | sell |