| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 70,000 | 1,216,185 | +1,146,185 | 0.27 | 6.29 | +6.01 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 884,607 | +884,607 | 0.00 | 4.85 | +4.85 | buy |
| Mill Road Capital Management LLC | 2,361,002 | 3,058,865 | +697,863 | 13.34 | 17.22 | +3.88 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,089 | 581,337 | +545,248 | 0.02 | 0.21 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 103,725 | 354,027 | +250,302 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 63,766 | 188,177 | +124,411 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 72,000 | 186,774 | +114,774 | 0.22 | 0.66 | +0.44 | buy |
| Nantahala Capital Management, LLC | 302,509 | 402,509 | +100,000 | 0.37 | 0.51 | +0.14 | buy |
| Voss Capital, LP | 3,245,000 | 3,339,287 | +94,287 | 3.91 | 3.57 | -0.34 | buy |
| JPMORGAN CHASE & CO | 20,299 | 109,850 | +89,551 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 347,746 | 436,902 | +89,156 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 88,520 | +88,520 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 76,111 | 160,685 | +84,574 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,326 | 117,937 | +83,611 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 76,799 | +76,799 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 18,117 | 85,434 | +67,317 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 138,167 | 191,063 | +52,896 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 49,773 | +49,773 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,962 | 175,236 | +49,274 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 188,730 | 232,631 | +43,901 | 1.56 | 1.56 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,702 | +42,702 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 41,503 | +41,503 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,150 | +40,150 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 39,688 | +39,688 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,647 | +37,647 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,119 | 50,957 | +35,838 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 33,826 | +33,826 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,379 | 106,603 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,103 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,937 | 35,434 | +29,497 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,793 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,112 | 521,621 | +23,509 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,780 | 64,062 | +23,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,320 | +21,320 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 19,270 | +19,270 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 39,503 | 57,452 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,980 | +16,980 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,607 | 37,775 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 74,580 | 88,080 | +13,500 | 0.39 | 0.42 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 40,195 | 52,566 | +12,371 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,248 | +12,248 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 29,988 | 42,192 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,078 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,885 | 70,967 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,241,192 | 1,250,154 | +8,962 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 459,091 | 465,870 | +6,779 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 9,381 | 15,736 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,078 | 17,361 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 20,064 | 24,231 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,479 | 8,419 | +3,940 | 0.05 | 0.10 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 164,314 | 166,831 | +2,517 | 0.40 | 0.43 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 10,676 | 11,852 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 8,514 | 9,390 | +876 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,063 | 3,864 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,839 | 91,640 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,398 | 5,110 | +712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,316 | 3,907 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 3,500 | 3,817 | +317 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 213 | 477 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,337 | 14,561 | +224 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 65 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 647 | 663 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,094 | 15,095 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 21,750 | 21,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,525 | 2,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,577 | 8,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 150,000 | 150,000 | 0 | 0.27 | 0.23 | -0.03 | hold |
| MetLife Investment Management, LLC | 10,902 | 10,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 220,000 | 220,000 | 0 | 2.56 | 2.79 | +0.23 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,470 | 11,373 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,784 | 27,659 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,597 | 22,290 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,097 | 11,997 | -1,100 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,133 | 19,766 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,200 | 26,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,532 | 73,467 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,911 | 658 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,988 | 628 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,429 | 60,694 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,096 | 18,892 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 39,694 | 35,051 | -4,643 | 0.15 | 0.10 | -0.05 | sell |
| Mesirow Financial Investment Management, Inc. | 25,361 | 19,144 | -6,217 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 10,700 | 3,700 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 820,277 | 812,900 | -7,377 | 0.59 | 0.60 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,400 | 106,700 | -9,700 | 0.00 | 0.00 | -0.00 | sell |