| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 453,559 | +453,559 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 4,033,329 | 4,308,329 | +275,000 | 0.75 | 0.68 | -0.07 | buy |
| Alpine Global Management, LLC | 0 | 141,375 | +141,375 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 134,624 | +134,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,406,619 | 2,500,816 | +94,197 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,347 | 260,061 | +78,714 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 62,758 | +62,758 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 52,559 | +52,559 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,412 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,376 | +34,376 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,849 | +33,849 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,489 | 28,839 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 15,000 | 35,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,721 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,903,473 | 1,914,146 | +10,673 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,006 | 8,148 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,768 | 106,760 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,149 | 10,075 | +926 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 289 | +289 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 148 | +148 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,174 | 2,200 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 31,764 | 31,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 155,487 | 155,487 | 0 | 0.04 | 0.04 | -0.01 | 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 | 5.78 | 5.86 | +0.08 | hold |
| Creative Planning | 72,130 | 72,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 35,085 | 35,085 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,027 | 30,812 | -215 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,900 | 10,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,416 | 0 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,189 | 0 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,913 | 0 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,257 | 0 | -4,257 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,121 | 300 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 8,159 | 0 | -8,159 | 0.01 | 0.00 | -0.01 | sell |
| First County Bank /CT/ | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,345 | 0 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,177 | 0 | -11,177 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,869 | 0 | -12,869 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,227 | 327 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,098 | 0 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,833 | 0 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,184 | 0 | -19,184 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 669,230 | 648,305 | -20,925 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,401 | 11,453 | -21,948 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,780 | 0 | -23,780 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,786 | 0 | -26,786 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,025 | 59,147 | -26,878 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,900 | 16,600 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,900 | 90,500 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,030 | 22,616 | -30,414 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,218 | 0 | -31,218 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 57,145 | 23,790 | -33,355 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 312,954 | 269,629 | -43,325 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 45,612 | 0 | -45,612 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 143,856 | 81,669 | -62,187 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 102,400 | 0 | -102,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,077 | 0 | -108,077 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 278,374 | 170,070 | -108,304 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,801 | 0 | -108,801 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 279,630 | 145,512 | -134,118 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 634,512 | 496,846 | -137,666 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 216,128 | 34,592 | -181,536 | 0.03 | 0.00 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 385,522 | 202,165 | -183,357 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,414,075 | 2,165,793 | -248,282 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,559 | 0 | -290,559 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 793,269 | 382,542 | -410,727 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 679,187 | 138,752 | -540,435 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 702,991 | 0 | -702,991 | 0.07 | 0.00 | -0.07 | sell |