| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 850,309 | +850,309 | 0.00 | 0.37 | +0.37 | buy |
| First Eagle Investment Management, LLC | 0 | 395,855 | +395,855 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 317,914 | 540,986 | +223,072 | 0.25 | 0.39 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 143,218 | +143,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,130 | 156,414 | +133,284 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,721 | 187,813 | +112,092 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 97,958 | +97,958 | 0.00 | 0.02 | +0.02 | buy |
| Mill Road Capital Management LLC | 4,213,208 | 4,269,508 | +56,300 | 13.51 | 13.41 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,049 | +56,049 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,013 | 49,316 | +48,303 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 232,235 | 265,270 | +33,035 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,009,338 | 2,037,806 | +28,468 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 216,027 | 238,827 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,480 | 608,406 | +18,926 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 81,900 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,418 | 67,722 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,833 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,505 | 230,430 | +14,925 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,704 | 285,492 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 485,892 | 496,258 | +10,366 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 79,380 | 89,240 | +9,860 | 0.18 | 0.19 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 36,926 | 44,523 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 26,475 | 33,192 | +6,717 | 0.13 | 0.16 | +0.03 | buy |
| MetLife Investment Management, LLC | 13,597 | 20,313 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,915 | 542,607 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,641 | 51,469 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 176,227 | 180,605 | +4,378 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,261 | 12,533 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,447,122 | 1,451,287 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,327 | 42,479 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,409 | 13,784 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,485 | 21,699 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,141 | 33,968 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,168 | 118,942 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,794,066 | 1,795,359 | +1,293 | 5.14 | 4.54 | -0.61 | buy |
| CWM, LLC | 1,479 | 2,352 | +873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,670 | 15,354 | +684 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,604 | 17,022 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 300 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,752 | 2,029 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 196 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,702 | 161,840 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,708 | 10,741 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,075 | 50,106 | +31 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,255 | 34,255 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 845,115 | 845,115 | 0 | 0.48 | 0.39 | -0.09 | hold |
| Rock Creek Group, LP | 110,000 | 110,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| ABS Direct Equity Fund LLC | 209,200 | 209,200 | 0 | 1.57 | 1.59 | +0.02 | hold |
| Center for Financial Planning, Inc. | 5,310 | 5,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 155,069 | 155,069 | 0 | 0.17 | 0.15 | -0.02 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 187 | 162 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,127 | 2,975 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,327 | 1,117 | -210 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,832 | 78,582 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,100 | 14,786 | -314 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,725 | 17,239 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,682 | 15,135 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,340 | 13,334 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,185 | 1,135 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,310 | 29,970 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,284 | 811 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,454 | 73,898 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 105,000 | 100,000 | -5,000 | 0.22 | 0.22 | +0.01 | sell |
| Quantinno Capital Management LP | 23,665 | 17,510 | -6,155 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,546 | 0 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,543 | 9,539 | -9,004 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,344 | 35,809 | -16,535 | 0.08 | 0.07 | -0.01 | sell |
| HRT FINANCIAL LP | 16,681 | 0 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,734 | 0 | -19,734 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 215,240 | 186,480 | -28,760 | 0.26 | 0.20 | -0.06 | sell |
| Nebula Research & Development LLC | 43,599 | 14,074 | -29,525 | 0.04 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,995 | 0 | -33,995 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 602,176 | 565,751 | -36,425 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,559 | 0 | -40,559 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 90,357 | 43,943 | -46,414 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 47,576 | 0 | -47,576 | 0.05 | 0.00 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,596 | 85,477 | -49,119 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,399 | 77,722 | -55,677 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,834 | 0 | -55,834 | 0.00 | 0.00 | -0.00 | sell |