| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 3,562,994 | 4,213,208 | +650,214 | 15.26 | 13.51 | -1.75 | buy |
| Paloma Partners Management Co | 0 | 392,633 | +392,633 | 0.00 | 0.14 | +0.14 | buy |
| CastleKnight Management LP | 0 | 317,914 | +317,914 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 119,870 | 284,599 | +164,729 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,663,453 | 1,794,066 | +130,613 | 6.20 | 5.14 | -1.05 | buy |
| GSA CAPITAL PARTNERS LLP | 98,340 | 176,227 | +77,887 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,919 | 134,596 | +75,677 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,585 | 270,704 | +59,119 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 52,344 | +52,344 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 51,418 | +51,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 128,500 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,314 | 75,721 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,117 | 117,168 | +37,051 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,515 | 38,327 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 26,475 | +26,475 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 23,665 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,130 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,974 | 589,480 | +21,506 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 71,748 | 90,357 | +18,609 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,641 | 34,255 | +14,614 | 0.08 | 0.11 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 23,526 | 36,926 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,434,059 | 1,447,122 | +13,063 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,926 | 19,485 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 473,946 | 485,892 | +11,946 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,301 | 215,505 | +11,204 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 2,985,000 | 2,995,000 | +10,000 | 2.40 | 1.68 | -0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,241 | 33,995 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 838,222 | 845,115 | +6,893 | 0.68 | 0.48 | -0.20 | buy |
| GOLDMAN SACHS GROUP INC | 155,051 | 161,702 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,951 | 16,604 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,707 | 78,454 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,700 | 33,310 | +3,610 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 14,670 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,766 | 18,543 | +2,777 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 45,225 | 47,576 | +2,351 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 1,055 | 3,185 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 3,817 | 5,310 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 389 | 1,479 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 26,288 | 27,200 | +912 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,462 | 32,141 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,092 | 15,682 | +590 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 187 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,097 | 15,100 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,597 | 13,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 356,489 | 356,489 | 0 | 0.09 | 0.07 | -0.02 | hold |
| De Lisle Partners LLP | 155,069 | 155,069 | 0 | 0.27 | 0.17 | -0.10 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| AMALGAMATED BANK | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 34 | 25 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,429 | 14,340 | -89 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 18,095 | 17,725 | -370 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,093 | 10,708 | -385 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,829 | 8,261 | -568 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,144 | 4,284 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 335,702 | 334,768 | -934 | 1.36 | 1.16 | -0.21 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,040 | 0 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,419 | 3,127 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,998 | 1,013 | -8,985 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 52,747 | 43,599 | -9,148 | 0.07 | 0.04 | -0.03 | sell |
| Black Maple Capital Management LP | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| Graham Capital Management, L.P. | 10,420 | 0 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,154 | 45,641 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 220,000 | 209,200 | -10,800 | 1.99 | 1.57 | -0.42 | sell |
| JANE STREET GROUP, LLC | 144,272 | 133,399 | -10,873 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 226,435 | 215,240 | -11,195 | 0.34 | 0.26 | -0.08 | sell |
| Assenagon Asset Management S.A. | 11,548 | 0 | -11,548 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,795 | 0 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,186 | 0 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,858 | 0 | -14,858 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 16,592 | 0 | -16,592 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,802 | 0 | -16,802 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,909 | 0 | -16,909 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,528 | 0 | -17,528 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,706 | 1,943 | -17,763 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,635 | 1,327 | -18,308 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 19,190 | 0 | -19,190 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,776 | 0 | -19,776 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,135 | 19,734 | -20,401 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,570 | 99,798 | -20,772 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 237,275 | 216,027 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 134,287 | 110,000 | -24,287 | 0.14 | 0.08 | -0.06 | sell |
| WOLVERINE TRADING, LLC | 27,056 | 0 | -27,056 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 107,180 | 79,380 | -27,800 | 0.31 | 0.18 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 564,137 | 535,915 | -28,222 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 51,553 | 16,681 | -34,872 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,903 | 0 | -36,903 | 0.01 | 0.00 | -0.01 | sell |