| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 666,960 | +666,960 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 25,679 | 110,666 | +84,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,273 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 105 | 13,386 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,615 | 363,150 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 256 | 259 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,115,793 | 2,115,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,960 | 137,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 6,965,291 | 6,965,291 | 0 | 1.94 | 4.31 | +2.37 | hold |
| Creative Planning | 206,424 | 206,424 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 35,085 | 35,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Total Clarity Wealth Management, Inc. | 144,036 | 144,036 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 58,169 | 58,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 63,186 | 63,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 26,416 | 26,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 138,752 | 138,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 4,508,329 | 4,505,489 | -2,840 | 0.18 | 0.41 | +0.22 | sell |
| BlackRock, Inc. | 629,804 | 616,271 | -13,533 | 0.00 | 0.00 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 15,517 | 0 | -15,517 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,319 | 0 | -18,319 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 44,491 | 25,122 | -19,369 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 145,202 | 125,126 | -20,076 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,504 | 0 | -20,504 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,504 | 0 | -26,504 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,788,392 | 1,760,992 | -27,400 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 38,955 | 0 | -38,955 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,300 | 73,152 | -74,148 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 316,829 | 213,097 | -103,732 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 266,753 | 0 | -266,753 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,265,916 | 861,737 | -404,179 | 0.01 | 0.01 | +0.00 | sell |