| 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 | 16.19 | 11.73 | -4.45 | hold |
| Voss Capital, LP | 2,886,559 | 2,824,199 | -62,360 | 1.20 | 0.69 | -0.51 | sell |
| BlackRock, Inc. | 1,628,057 | 1,640,472 | +12,415 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,321,283 | 1,330,235 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 934,774 | 934,774 | 0 | 0.42 | 0.26 | -0.16 | hold |
| CastleKnight Management LP | 781,060 | 870,128 | +89,068 | 0.30 | 0.23 | -0.08 | buy |
| First Eagle Investment Management, LLC | 782,591 | 764,591 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 546,792 | 550,783 | +3,991 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 525,818 | 527,644 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,672 | 518,286 | -39,386 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 479,527 | 461,564 | -17,963 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 231,337 | 287,449 | +56,112 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 217,548 | 282,817 | +65,269 | 0.13 | 0.11 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 218,000 | 225,000 | +7,000 | 0.02 | 0.01 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 175,000 | 185,000 | +10,000 | 1.81 | 1.01 | -0.80 | buy |
| RBF Capital, LLC | 133,149 | 179,956 | +46,807 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 165,671 | 151,993 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 146,771 | +146,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,967 | 135,826 | +43,859 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,792 | 131,315 | +16,523 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 144,006 | 127,345 | -16,661 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 180,370 | 126,111 | -54,259 | 0.51 | 0.23 | -0.29 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 98,836 | 123,528 | +24,692 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,235 | 122,822 | +105,587 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 472,278 | 122,432 | -349,846 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,345 | 103,431 | -51,914 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 76,800 | 102,100 | +25,300 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,117 | 100,885 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Meixler Investment Management, Ltd. | 72,192 | 92,717 | +20,525 | 0.32 | 0.26 | -0.06 | buy |
| PharVision Advisers, LLC | 15,798 | 90,413 | +74,615 | 0.06 | 0.21 | +0.15 | buy |
| Quantinno Capital Management LP | 68,816 | 89,125 | +20,309 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,894 | 81,505 | +64,611 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,661 | 76,587 | +23,926 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 199,434 | 67,354 | -132,080 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,500 | 66,539 | +55,039 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,705 | 65,486 | -68,219 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,765 | 60,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 93,422 | 59,392 | -34,030 | 0.08 | 0.04 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,887 | 56,048 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,553 | 55,342 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,502 | 54,614 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 60,101 | 52,538 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 400 | 51,853 | +51,453 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,507 | 51,249 | -162,258 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,320 | 45,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | 39,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 38,840 | 38,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 111,529 | 38,412 | -73,117 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,270 | 38,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,640 | 36,231 | +591 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,213 | 32,228 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,228 | 31,465 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,009 | 30,033 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,865 | 23,423 | +1,558 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,259 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,049 | 21,910 | +6,861 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,290 | 21,805 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,403 | 21,067 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,982 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,610 | 19,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 10,875 | 18,087 | +7,212 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,651 | 14,940 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,414 | 14,189 | -225 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,200 | 14,148 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,843 | 13,503 | -9,340 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,363 | 13,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 21,685 | 11,382 | -10,303 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,482 | 10,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 30,546 | 10,453 | -20,093 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 11,493 | 10,219 | -1,274 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,100 | 10,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,529 | 9,452 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 7,044 | 7,044 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quarry LP | 2,661 | 6,676 | +4,015 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,900 | 6,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,403 | 5,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,906 | 3,868 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,087 | 2,296 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 643 | 2,225 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,937 | 1,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,287 | 1,729 | -558 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,249 | 1,275 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,944 | 1,204 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,169 | 959 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 810 | 616 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 698 | 615 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 3,285 | 602 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,585 | 490 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,710 | 259 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 126 | 190 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,531 | 145 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |