| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 4,373,208 | 4,373,208 | 0 | 12.31 | 13.97 | +1.66 | hold |
| BlackRock, Inc. | 1,619,765 | 1,661,967 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 984,688 | 1,617,525 | +632,837 | 0.25 | 0.38 | +0.13 | buy |
| Voss Capital, LP | 2,424,100 | 1,176,515 | -1,247,585 | 0.74 | 0.38 | -0.36 | sell |
| ROYCE & ASSOCIATES LP | 560,783 | 1,010,296 | +449,513 | 0.03 | 0.05 | +0.02 | buy |
| Nantahala Capital Management, LLC | 934,774 | 724,774 | -210,000 | 0.31 | 0.28 | -0.03 | sell |
| First Eagle Investment Management, LLC | 730,437 | 520,000 | -210,437 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 515,764 | 516,614 | +850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,031 | 513,876 | +365,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,912 | 510,566 | +35,654 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,897 | 462,637 | -30,260 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 273,675 | 307,721 | +34,046 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,982 | 300,263 | +190,281 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,300 | 275,387 | +128,087 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 178,495 | 243,692 | +65,197 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,196 | 228,846 | +40,650 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,115 | 216,739 | +95,624 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,320 | 177,840 | +127,520 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,632 | 172,585 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,803 | 156,130 | +327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,918 | 151,899 | -6,019 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 179,956 | 148,760 | -31,196 | 0.05 | 0.04 | -0.01 | sell |
| Register Financial Advisors LLC | 109,111 | 146,635 | +37,524 | 0.22 | 0.29 | +0.07 | buy |
| Quantinno Capital Management LP | 114,033 | 139,866 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 135,338 | 132,923 | -2,415 | 0.05 | 0.05 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,271 | 108,287 | +66,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,375 | +101,375 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 124,645 | 100,657 | -23,988 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 93,067 | 92,742 | -325 | 0.26 | 0.33 | +0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 89,286 | +89,286 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 87,900 | 87,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 87,812 | +87,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 76,465 | +76,465 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,225 | 60,469 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,245 | 58,822 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 58,530 | +58,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,038 | 58,530 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,615 | 57,345 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,419 | 56,614 | -23,805 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,483 | 56,258 | +34,775 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 117,418 | 50,457 | -66,961 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 47,348 | +47,348 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,270 | 43,470 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,821 | 43,340 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,782 | 39,702 | -80 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 139,062 | 39,062 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,472 | 38,620 | +20,148 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 56,742 | 38,002 | -18,740 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 39,108 | 37,433 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 55,982 | 36,246 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,914 | 34,875 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 33,185 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,609 | 31,399 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,573 | +29,573 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,393 | 29,522 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,825 | 26,184 | +13,359 | 0.00 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 25,157 | 25,157 | 0 | 0.06 | 0.06 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,700 | 23,182 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,183 | +22,183 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,355 | 22,035 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,969 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67 | 19,557 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 39,392 | 19,280 | -20,112 | 0.03 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,576 | 18,104 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,764 | 18,003 | -15,761 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 17,323 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,975 | 17,216 | +241 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,025 | 17,155 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,248 | 15,988 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,135 | 13,922 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,363 | 13,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,139 | 10,490 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,482 | 10,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,462 | 9,242 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,690 | 9,197 | -493 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| FMR LLC | 3,852 | 4,099 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,616 | 3,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,483 | 3,229 | -254 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,203 | 3,156 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 2,926 | 2,896 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,760 | 2,410 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 153 | 878 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 518 | 624 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 325 | 594 | +269 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 506 | 547 | +41 | 0.00 | 0.00 | +0.00 | buy |