| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,308,329 | 4,508,329 | +200,000 | 0.68 | 0.46 | -0.23 | buy |
| CITADEL ADVISORS LLC | 81,669 | 264,764 | +183,095 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 160,505 | +160,505 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 72,130 | 132,130 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 39,217 | +39,217 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,500 | 125,500 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,760 | 137,960 | +31,200 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 19,369 | 44,491 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,512 | 146,160 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 148 | 245 | +97 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 2,165,793 | 2,165,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 31,764 | 31,764 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kimelman & Baird, LLC | 10,000 | 10,000 | 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 | 5.86 | 3.98 | -1.89 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 35,085 | 35,085 | 0 | 0.01 | 0.00 | -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 |
| Catalyst Funds Management Pty Ltd | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 59,147 | 59,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 138,752 | 138,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 289 | 0 | -289 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,148 | 5,387 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,812 | 27,426 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,912 | 6,360 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 496,846 | 489,219 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,075 | 0 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,453 | 545 | -10,908 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,863 | 0 | -11,863 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,721 | 0 | -14,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 0 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 170,070 | 148,597 | -21,473 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,616 | 0 | -22,616 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 23,790 | 0 | -23,790 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 382,542 | 354,367 | -28,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,839 | 79 | -28,760 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,849 | 0 | -33,849 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,376 | 0 | -34,376 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,592 | 0 | -34,592 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 62,758 | 23,645 | -39,113 | 0.02 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 41,412 | 0 | -41,412 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 52,559 | 0 | -52,559 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,914,146 | 1,854,275 | -59,871 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 453,559 | 339,081 | -114,478 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,624 | 0 | -134,624 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 141,375 | 0 | -141,375 | 0.04 | 0.00 | -0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 155,487 | 0 | -155,487 | 0.04 | 0.00 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,165 | 25,344 | -176,821 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 269,629 | 63,186 | -206,443 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,061 | 47,973 | -212,088 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,500,816 | 2,234,926 | -265,890 | 0.04 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 648,305 | 0 | -648,305 | 0.00 | 0.00 | -0.00 | sell |