| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 4,293,208 | 4,293,208 | 0 | 17.38 | 16.19 | -1.19 | hold |
| Voss Capital, LP | 2,960,100 | 2,886,559 | -73,541 | 1.29 | 1.20 | -0.09 | sell |
| BlackRock, Inc. | 1,682,259 | 1,628,057 | -54,202 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,290,731 | 1,321,283 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,042,769 | 934,774 | -107,995 | 0.47 | 0.42 | -0.05 | sell |
| First Eagle Investment Management, LLC | 792,103 | 782,591 | -9,512 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 802,919 | 781,060 | -21,859 | 0.33 | 0.30 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 637,643 | 557,672 | -79,971 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 504,738 | 546,792 | +42,054 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 502,746 | 525,818 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,383 | 479,527 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 761,164 | 472,278 | -288,886 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 0 | 264,762 | +264,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,756 | 231,337 | +146,581 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 230,000 | 218,000 | -12,000 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 284,091 | 217,548 | -66,543 | 0.13 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 225,463 | 213,507 | -11,956 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,161 | 207,977 | +37,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,084 | 199,434 | +144,350 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 214,298 | 180,370 | -33,928 | 0.59 | 0.51 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 0 | 176,672 | +176,672 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 200,000 | 175,000 | -25,000 | 2.01 | 1.81 | -0.20 | sell |
| NORTHERN TRUST CORP | 175,971 | 165,671 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 225,441 | 155,345 | -70,096 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,708 | 144,006 | +43,298 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,705 | +133,705 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 100,000 | 133,149 | +33,149 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,870 | 114,792 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 111,529 | +111,529 | 0.00 | 0.01 | +0.01 | buy |
| Rock Creek Group, LP | 110,000 | 100,000 | -10,000 | 0.08 | 0.08 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 98,836 | +98,836 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 93,422 | 93,422 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,398 | 91,967 | +66,569 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,117 | +90,117 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,700 | 76,800 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,115 | +75,115 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 33,317 | 72,192 | +38,875 | 0.15 | 0.32 | +0.18 | buy |
| Walleye Capital LLC | 0 | 71,059 | +71,059 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,314 | 68,816 | +6,502 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,765 | 60,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 69,304 | 60,553 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 60,101 | +60,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,527 | 52,661 | -112,866 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,260 | 52,502 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 170,627 | 52,395 | -118,232 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 45,633 | +45,633 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,320 | +45,320 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 39,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 51,838 | 38,840 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,570 | 38,270 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 36,604 | +36,604 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,705 | 35,640 | -7,065 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,162 | 35,228 | -934 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,255 | 34,255 | 0 | 0.11 | 0.11 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 32,403 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,453 | 30,546 | +20,093 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 29,923 | +29,923 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 29,887 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,584 | 29,213 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,787 | 26,009 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 25,897 | +25,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,495 | 25,290 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,186 | 24,532 | +8,346 | 0.12 | 0.44 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,843 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,865 | +21,865 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,685 | +21,685 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 20,129 | 20,129 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,237 | 19,610 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,296 | +17,296 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 17,235 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,181 | 16,894 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,273 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,798 | 15,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,605 | 15,049 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,955 | 14,414 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,363 | 13,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,745 | 12,651 | -94 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,954 | 12,092 | -2,862 | 0.04 | 0.04 | -0.00 | sell |
| Mariner, LLC | 13,227 | 11,582 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,493 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,875 | +10,875 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,482 | 10,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,987 | 10,139 | -848 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,107 | 9,529 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 5,913 | 7,044 | +1,131 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,806 | 5,585 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,437 | 5,531 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,403 | 5,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 949 | 3,305 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,285 | 3,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,352 | 2,906 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,204 | 2,287 | +83 | 0.00 | 0.00 | +0.00 | buy |