| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 395,855 | 681,659 | +285,804 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 845,115 | 1,042,769 | +197,654 | 0.39 | 0.40 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 565,751 | 761,164 | +195,413 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 180,605 | 358,290 | +177,685 | 0.09 | 0.15 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 265,270 | 393,270 | +128,000 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 93,000 | +93,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,334 | +73,334 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 2,915,000 | 2,980,816 | +65,816 | 1.42 | 1.07 | -0.35 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 55,630 | +55,630 | 0.00 | 0.75 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,406 | 647,283 | +38,877 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 32,507 | +32,507 | 0.00 | 0.50 | +0.50 | buy |
| CastleKnight Management LP | 540,986 | 573,403 | +32,417 | 0.39 | 0.29 | -0.10 | buy |
| UBS Group AG | 156,414 | 186,737 | +30,323 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 31,769 | 58,186 | +26,417 | 0.01 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 4,269,508 | 4,293,208 | +23,700 | 13.41 | 11.42 | -1.99 | buy |
| Quantinno Capital Management LP | 17,510 | 36,138 | +18,628 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,722 | 85,939 | +8,217 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,096 | 19,070 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,582 | 84,363 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,968 | 39,374 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,218 | 148,530 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 496,258 | 501,484 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,607 | 547,566 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,117 | 3,714 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 17,239 | 19,004 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 33,192 | 34,792 | +1,600 | 0.16 | 0.11 | -0.05 | buy |
| FMR LLC | 1,135 | 2,320 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 196 | 916 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,354 | 16,056 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 5,310 | 5,913 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,463 | 10,872 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,786 | 15,093 | +307 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,533 | 12,816 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 95 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,970 | 29,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,255 | 34,255 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 110,000 | 110,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Quantum Private Wealth, LLC | 89,240 | 89,240 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,403 | 5,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,975 | 2,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,482 | 10,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,898 | 73,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,741 | 10,678 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 75 | 6 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,106 | 50,023 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 300 | 193 | -107 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,334 | 13,138 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,022 | 16,651 | -371 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 811 | 293 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,795,359 | 1,794,389 | -970 | 4.54 | 3.46 | -1.08 | sell |
| CWM, LLC | 2,352 | 1,360 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,135 | 14,037 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 2,029 | 255 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 2,031 | 0 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,699 | 19,380 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 186,480 | 183,844 | -2,636 | 0.20 | 0.15 | -0.05 | sell |
| SG Americas Securities, LLC | 13,784 | 11,068 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 238,827 | 235,368 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,471 | 0 | -3,471 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 51,469 | 47,814 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 223,195 | 216,030 | -7,165 | 0.73 | 0.53 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 285,492 | 278,270 | -7,222 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 209,200 | 200,000 | -9,200 | 1.59 | 1.25 | -0.33 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,539 | 0 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,857 | 0 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,809 | 23,474 | -12,335 | 0.07 | 0.05 | -0.02 | sell |
| MetLife Investment Management, LLC | 20,313 | 7,858 | -12,455 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,479 | 29,110 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,074 | 0 | -14,074 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 230,430 | 214,633 | -15,797 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,833 | 0 | -15,833 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 161,840 | 145,471 | -16,369 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 155,069 | 138,422 | -16,647 | 0.15 | 0.11 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 44,523 | 27,164 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,451,287 | 1,428,781 | -22,506 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 187,813 | 163,463 | -24,350 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,049 | 31,415 | -24,634 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,722 | 32,037 | -35,685 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,942 | 80,442 | -38,500 | 0.00 | 0.00 | -0.00 | sell |