| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 3,058,865 | 3,562,994 | +504,129 | 17.22 | 15.26 | -1.96 | buy |
| Voss Capital, LP | 3,339,287 | 2,985,000 | -354,287 | 3.57 | 2.40 | -1.18 | sell |
| Greenhaven Road Investment Management, L.P. | 884,607 | 1,663,453 | +778,846 | 4.85 | 6.20 | +1.35 | buy |
| VANGUARD GROUP INC | 1,250,154 | 1,434,059 | +183,905 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 402,509 | 838,222 | +435,713 | 0.51 | 0.68 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 436,902 | 784,246 | +347,344 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 812,900 | 728,100 | -84,800 | 0.60 | 0.34 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,631 | 567,974 | +18,343 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,621 | 564,137 | +42,516 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 1,216,185 | 489,742 | -726,443 | 6.29 | 1.97 | -4.32 | sell |
| STATE STREET CORP | 465,870 | 473,946 | +8,076 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 581,337 | 356,489 | -224,848 | 0.21 | 0.09 | -0.12 | sell |
| Register Financial Advisors LLC | 232,631 | 335,702 | +103,071 | 1.56 | 1.36 | -0.20 | buy |
| ROYCE & ASSOCIATES LP | 32,103 | 275,119 | +243,016 | 0.00 | 0.02 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 186,774 | 258,679 | +71,905 | 0.66 | 0.65 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,967 | 238,289 | +167,322 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,671 | 237,275 | +29,604 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 88,520 | 226,435 | +137,915 | 0.23 | 0.34 | +0.11 | buy |
| ABS Direct Equity Fund LLC | 220,000 | 220,000 | 0 | 2.79 | 1.99 | -0.80 | hold |
| AMERICAN CENTURY COMPANIES INC | 37,775 | 211,585 | +173,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,175 | 204,301 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 166,831 | 193,176 | +26,345 | 0.43 | 0.29 | -0.14 | buy |
| De Lisle Partners LLP | 155,069 | 155,069 | 0 | 0.46 | 0.27 | -0.19 | hold |
| GOLDMAN SACHS GROUP INC | 160,685 | 155,051 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 85,434 | 144,272 | +58,838 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 117,937 | 143,543 | +25,606 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 188,177 | 135,563 | -52,614 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 150,000 | 134,287 | -15,713 | 0.23 | 0.14 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 35,434 | 131,726 | +96,292 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 73,467 | 120,570 | +47,103 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,166 | 119,870 | -25,296 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 88,080 | 107,180 | +19,100 | 0.42 | 0.31 | -0.12 | buy |
| Russell Investments Group, Ltd. | 191,063 | 106,468 | -84,595 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,566 | 98,340 | +45,774 | 0.05 | 0.06 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 89,654 | +89,654 | 0.00 | 0.81 | +0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,700 | 87,300 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 80,117 | +80,117 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 75,000 | -50,000 | 0.23 | 0.11 | -0.12 | sell |
| Granahan Investment Management, LLC | 775,553 | 74,828 | -700,725 | 0.35 | 0.02 | -0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,694 | 73,707 | +13,013 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,801 | 71,748 | +53,947 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,414 | +61,414 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,361 | 58,919 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,957 | 56,154 | +5,197 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 35,051 | 52,747 | +17,696 | 0.10 | 0.07 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 51,553 | +51,553 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 5.38 | +5.38 | buy |
| SkyView Investment Advisors, LLC | 39,688 | 45,225 | +5,537 | 0.10 | 0.06 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,236 | 40,676 | -134,560 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,135 | +40,135 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 76,799 | 38,489 | -38,310 | 0.11 | 0.03 | -0.08 | sell |
| Centiva Capital, LP | 0 | 36,903 | +36,903 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,192 | 36,314 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,659 | 31,462 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,500 | 29,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 24,231 | 26,288 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,249 | 25,241 | -40,008 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 9,390 | 23,526 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,776 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,766 | 19,706 | -60 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 19,641 | +19,641 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 628 | 19,635 | +19,007 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 19,144 | 19,190 | +46 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,892 | 18,095 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,528 | +17,528 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 33,826 | 16,909 | -16,917 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,802 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,270 | 16,592 | -2,678 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,248 | 15,766 | +3,518 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,095 | 15,097 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,736 | 14,858 | -878 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 10,902 | 13,597 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,062 | 13,186 | -50,876 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,577 | 11,795 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 59,446 | 11,548 | -47,898 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,852 | 10,951 | -901 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,640 | 10,482 | -81,158 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,561 | 10,419 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 9,998 | +9,998 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 20,411 | 9,515 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,146 | 8,829 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,907 | 6,926 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,110 | 5,144 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 3,817 | 3,817 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 22,290 | 1,055 | -21,235 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 1,040 | +40 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 658 | 810 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 477 | 389 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 663 | 349 | -314 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,864 | 211 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 45 | -20 | 0.00 | 0.00 | -0.00 | sell |