| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 286,389 | 462,758 | +176,369 | 1.34 | 2.26 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 100,116 | +100,116 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 14,000 | 91,676 | +77,676 | 0.17 | 1.25 | +1.08 | buy |
| Blue Owl Capital Holdings LP | 317,411 | 370,530 | +53,119 | 2.27 | 2.62 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,397 | 189,057 | +52,660 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,049 | +25,049 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,068 | 524,737 | +20,669 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 144,040 | 161,911 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,374 | 628,158 | +9,784 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 103,514 | 109,216 | +5,702 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,432 | 51,113 | +5,681 | 0.09 | 0.10 | +0.01 | buy |
| Lido Advisors, LLC | 22,993 | 25,909 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 3,417 | 5,542 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 527 | 1,538 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,496 | 2,578 | +82 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 734 | 802 | +68 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 845 | 901 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 193,750 | 193,750 | 0 | 0.75 | 0.76 | +0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 306,334 | 0 | 0.74 | 0.65 | -0.09 | hold |
| HighTower Advisors, LLC | 10,793 | 10,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 1,338,114 | 1,338,114 | 0 | 3.65 | 4.23 | +0.57 | hold |
| Rockefeller Capital Management L.P. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 842,645 | 842,645 | 0 | 0.16 | 0.14 | -0.02 | hold |
| SBI Securities Co., Ltd. | 203 | 201 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,349 | 9,205 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,063 | 893 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,341 | 13,991 | -350 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,683 | 9,766 | -917 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,061 | 20,059 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,301 | 21,032 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,509 | 11,083 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,771 | 0 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,097 | 10,649 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,039 | 55,039 | -5,000 | 0.06 | 0.06 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,914 | 36,882 | -5,032 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 9,000 | 0 | -9,000 | 0.08 | 0.00 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,863 | 112,914 | -9,949 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,816 | 0 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,807 | 39,481 | -13,326 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,945 | 0 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,392 | 0 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,011 | 0 | -23,011 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,972 | 0 | -24,972 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,603 | 81,411 | -27,192 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 29,888 | 0 | -29,888 | 0.29 | 0.00 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 554,432 | 524,032 | -30,400 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,342 | 0 | -38,342 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 40,456 | 0 | -40,456 | 0.05 | 0.00 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,169 | 188,169 | -53,000 | 0.12 | 0.09 | -0.03 | sell |
| CITADEL ADVISORS LLC | 64,585 | 0 | -64,585 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,810 | 60,977 | -67,833 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 275,585 | 196,618 | -78,967 | 0.37 | 0.26 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,690,466 | 2,449,487 | -240,979 | 0.75 | 0.76 | +0.00 | sell |