| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,701,500 | 3,245,000 | +543,500 | 4.10 | 3.91 | -0.19 | buy |
| Mill Road Capital Management LLC | 1,910,979 | 2,361,002 | +450,023 | 12.13 | 13.34 | +1.21 | buy |
| CIBC Private Wealth Group LLC | 137,987 | 347,746 | +209,759 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 233,357 | 404,456 | +171,099 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,204 | 280,793 | +124,589 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 925,159 | 1,030,942 | +105,783 | 0.40 | 0.42 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 103,725 | +103,725 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 389,688 | 459,091 | +69,403 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,766 | +63,766 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,180,513 | 1,241,192 | +60,679 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,794 | 74,379 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,510 | 573,359 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 141,162 | 188,730 | +47,568 | 1.25 | 1.56 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,691 | 82,153 | +43,462 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 32,722 | 72,515 | +39,793 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,089 | +36,089 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,810 | 36,323 | +28,513 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,530 | 39,694 | +26,164 | 0.09 | 0.15 | +0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 48,500 | 72,000 | +23,500 | 0.16 | 0.22 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,245 | 40,780 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,959 | 498,112 | +20,153 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,117 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,757 | +15,757 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,264 | 44,640 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,326 | +15,326 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 14,162 | +14,162 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 26,493 | 39,503 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 63,750 | 74,580 | +10,830 | 0.37 | 0.39 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 700 | 10,700 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,090 | 125,962 | +9,872 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,217 | 90,839 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,889 | 34,764 | +8,875 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 206,713 | 215,331 | +8,618 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,916 | 21,607 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,731 | 9,381 | +5,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,404 | 29,988 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,770 | 20,299 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,545 | 15,062 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,837 | 8,577 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79 | 3,316 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,575 | 8,514 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 146 | 3,063 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,428 | 13,097 | +2,669 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 42,300 | 43,900 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,617 | 4,398 | +781 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,633 | 2,988 | +355 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,447 | 27,784 | +337 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,805 | 21,133 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 213 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,905 | 2,911 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,092 | 15,094 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 21,750 | 21,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 820,277 | 820,277 | 0 | 0.63 | 0.59 | -0.04 | hold |
| Mesirow Financial Investment Management, Inc. | 25,361 | 25,361 | 0 | 1.33 | 0.01 | -1.32 | hold |
| MetLife Investment Management, LLC | 10,902 | 10,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,429 | 63,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,139 | 15,119 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,517 | 11,470 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,485 | 14,337 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,783 | 2,525 | -258 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,130 | 10,676 | -454 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 20,603 | 20,064 | -539 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 889 | 0 | -889 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,115 | 0 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,791 | 0 | -1,791 | 0.01 | 0.00 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 34,935 | 32,781 | -2,154 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 26,771 | 22,597 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,730 | 76,111 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,274 | 0 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,400 | 28,200 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,369 | 16,312 | -11,057 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 87,057 | 75,532 | -11,525 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 660,262 | 648,621 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 177,337 | 164,314 | -13,023 | 0.35 | 0.40 | +0.05 | sell |
| Bank of New York Mellon Corp | 238,424 | 223,309 | -15,115 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 38,454 | 23,096 | -15,358 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,663 | 5,937 | -15,726 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 19,681 | 0 | -19,681 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 322,632 | 302,509 | -20,123 | 0.49 | 0.37 | -0.12 | sell |
| SkyView Investment Advisors, LLC | 21,608 | 0 | -21,608 | 0.11 | 0.00 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,683 | 60,885 | -26,798 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 165,882 | 138,167 | -27,715 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,159 | 11,078 | -28,081 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,156 | 34,326 | -42,830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,188 | 116,400 | -52,788 | 0.00 | 0.00 | -0.00 | sell |