| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 910,264 | 1,283,780 | +373,516 | 1.72 | 2.16 | +0.43 | buy |
| JANE STREET GROUP, LLC | 136,230 | 295,587 | +159,357 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 145,459 | +145,459 | 0.00 | 0.31 | +0.31 | buy |
| 325 CAPITAL LLC | 1,206,969 | 1,340,598 | +133,629 | 3.70 | 3.29 | -0.41 | buy |
| Quinn Opportunity Partners LLC | 0 | 94,813 | +94,813 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,988 | 352,707 | +88,719 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 76,900 | +76,900 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,523 | 70,104 | +58,581 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 33,595 | 87,701 | +54,106 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,785 | +32,785 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 97,350 | 128,552 | +31,202 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 259,684 | 284,684 | +25,000 | 1.09 | 0.91 | -0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,544 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,907 | 127,000 | +21,093 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 19,900 | +19,900 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 19,674 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,907 | 43,001 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 143,893 | 160,233 | +16,340 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,610 | +12,610 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,685 | 24,552 | +10,867 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 2,940,340 | 2,950,227 | +9,887 | 4.74 | 3.63 | -1.12 | buy |
| Man Group plc | 90,648 | 99,124 | +8,476 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,720 | 59,495 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 788,702 | 791,807 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,064 | 4,241 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,796 | 120,957 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,085 | 286,962 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 17,700 | 18,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,300 | 19,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 4,923,545 | 4,923,545 | 0 | 11.78 | 10.39 | -1.39 | hold |
| Laurion Capital Management LP | 131,583 | 131,583 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Diversified Trust Co | 46,062 | 46,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 23,852 | 23,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,416 | 2,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,755,161 | 1,755,161 | 0 | 7.08 | 8.03 | +0.95 | hold |
| Global Retirement Partners, LLC | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,427 | 10,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 75,610 | 75,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 315,719 | 315,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 61,668 | 61,650 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 825 | 692 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 76,500 | 76,200 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 497,204 | 496,779 | -425 | 0.23 | 0.18 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 4,655 | 3,113 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,740 | 15,486 | -2,254 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 2,677 | 0 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,743 | 3,783 | -2,960 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 3,700 | 300 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,105 | 1,490 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 147,426 | 143,279 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 15,567 | 10,767 | -4,800 | 0.03 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 17,127 | 0 | -17,127 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,353 | 0 | -19,353 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,508 | 0 | -19,508 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,567 | 0 | -20,567 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,745 | 0 | -22,745 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 31,456 | 0 | -31,456 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,700 | 0 | -36,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 74,180 | 37,367 | -36,813 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 401,700 | 351,700 | -50,000 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 75,764 | 24,789 | -50,975 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 53,702 | 0 | -53,702 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,967 | 167,095 | -58,872 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 69,340 | 0 | -69,340 | 0.77 | 0.00 | -0.77 | sell |
| Defender Capital, LLC. | 86,450 | 0 | -86,450 | 0.19 | 0.00 | -0.19 | sell |
| VANGUARD GROUP INC | 1,350,567 | 1,184,856 | -165,711 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 2,366,956 | 2,144,018 | -222,938 | 6.16 | 4.82 | -1.33 | sell |