| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 984,688 | 1,617,525 | +632,837 | 0.25 | 0.38 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 560,783 | 1,010,296 | +449,513 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,031 | 513,876 | +365,845 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 50,320 | 177,840 | +127,520 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,375 | +101,375 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 0 | 89,286 | +89,286 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,271 | 108,287 | +66,016 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 178,495 | 243,692 | +65,197 | 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 |
| Dynamic Technology Lab Private Ltd | 0 | 47,348 | +47,348 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,632 | 172,585 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,619,765 | 1,661,967 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,196 | 228,846 | +40,650 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 109,111 | 146,635 | +37,524 | 0.22 | 0.29 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,912 | 510,566 | +35,654 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,483 | 56,258 | +34,775 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 273,675 | 307,721 | +34,046 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 33,185 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,573 | +29,573 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 114,033 | 139,866 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,821 | 43,340 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,183 | +22,183 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,914 | 34,875 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,472 | 38,620 | +20,148 | 0.00 | 0.01 | +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 |
| Quadrature Capital Ltd | 10,393 | 29,522 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,323 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Cerity Partners LLC | 0 | 14,432 | +14,432 | 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 |
| Centiva Capital, LP | 12,825 | 26,184 | +13,359 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Schonfeld Strategic Advisors LLC | 20,609 | 31,399 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,462 | 9,242 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,700 | 23,182 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,248 | 15,988 | +5,740 | 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 |
| Russell Investments Group, Ltd. | 55,225 | 60,469 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,270 | 43,470 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,576 | 18,104 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,135 | 13,922 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,615 | 57,345 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,139 | 10,490 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 515,764 | 516,614 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 153 | 878 | +725 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,355 | 22,035 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,803 | 156,130 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 325 | 594 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,852 | 4,099 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,975 | 17,216 | +241 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 363 | 522 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 215 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 518 | 624 | +106 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 43 | 122 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 105 | 179 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 506 | 547 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 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 |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 4,373,208 | 4,373,208 | 0 | 12.31 | 13.97 | +1.66 | hold |
| Steward Partners Investment Advisory, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 7,044 | 7,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Melone Private Wealth, LLC | 25,157 | 25,157 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Smartleaf Asset Management LLC | 3,616 | 3,616 | 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 |
| Legal & General Group Plc | 1,865 | 1,865 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 87,900 | 87,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 30 | 4 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,926 | 2,896 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,203 | 3,156 | -47 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,782 | 39,702 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 561 | 316 | -245 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,483 | 3,229 | -254 | 0.00 | 0.00 | -0.00 | sell |