| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 127,345 | 273,675 | +146,330 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 870,128 | 984,688 | +114,560 | 0.23 | 0.25 | +0.02 | buy |
| Nuveen, LLC | 38,840 | 139,062 | +100,222 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 4,293,208 | 4,373,208 | +80,000 | 11.73 | 12.31 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,505 | 148,031 | +66,526 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,538 | 117,418 | +64,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,315 | 188,196 | +56,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,982 | +55,982 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,539 | 121,115 | +54,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,587 | 129,632 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,885 | 147,300 | +46,415 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,271 | +42,271 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,764 | +33,764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 146,771 | 178,495 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 0 | 25,157 | +25,157 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 89,125 | 114,033 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,052 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,826 | 157,918 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,609 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,975 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,259 | 39,782 | +16,523 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,486 | 80,419 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,564 | 474,912 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,057 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,100 | 16,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 550,783 | 560,783 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,382 | 18,821 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,320 | 50,320 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,993 | 155,803 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,219 | 12,825 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,275 | 3,424 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,729 | 3,852 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,503 | 15,576 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 122,822 | 124,645 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,296 | 3,760 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,342 | 56,742 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 462 | 1,662 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,940 | 15,900 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,225 | 2,926 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,412 | 39,108 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,614 | 55,225 | +611 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 92,717 | 93,067 | +350 | 0.26 | 0.26 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,067 | 21,355 | +288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 259 | 506 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,452 | 9,690 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 363 | +173 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 153 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 615 | 732 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 490 | 518 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 43 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 322 | 325 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,270 | 38,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 179,956 | 179,956 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Nantahala Capital Management, LLC | 934,774 | 934,774 | 0 | 0.26 | 0.31 | +0.06 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 12,135 | 12,135 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Center for Financial Planning, Inc. | 7,044 | 7,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,403 | 5,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,363 | 13,363 | 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 |
| Clearstead Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,937 | 1,865 | -72 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,204 | 1,061 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 376 | 200 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 3,868 | 3,616 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 959 | 561 | -398 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,048 | 55,615 | -433 | 0.00 | 0.00 | +0.00 | sell |
| Bollard Group LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,423 | 21,483 | -1,940 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,465 | 29,025 | -2,440 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 16,093 | 12,914 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,148 | 10,248 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 18,087 | 13,365 | -4,722 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 51,249 | 45,245 | -6,004 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 6,676 | 0 | -6,676 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,765 | 53,038 | -7,727 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 10,453 | 0 | -10,453 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,033 | 18,472 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 527,644 | 515,764 | -11,880 | 0.00 | 0.00 | +0.00 | sell |
| Rock Creek Group, LP | 100,000 | 86,687 | -13,313 | 0.05 | 0.05 | -0.00 | sell |