| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,616,481 | 1,764,919 | +148,438 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 145,900 | +145,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,813 | +100,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,746 | 750,498 | +64,752 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,523 | +30,523 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 127,904 | 153,446 | +25,542 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 375,280 | 397,490 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,599 | +20,599 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,073 | 28,828 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,530,653 | 1,546,617 | +15,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 221,498 | 235,131 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,351 | 87,998 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,586 | 23,967 | +9,381 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,427 | 79,495 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,690 | +3,690 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 80,572 | 83,663 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,184 | 30,233 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,899 | 14,785 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,785 | 13,637 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,381 | 15,131 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,981 | 110,217 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 11,229 | 12,350 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11,223 | 12,223 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,851 | 2,401 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,029 | 2,417 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,446 | 1,813 | +367 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 184 | 507 | +323 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 575 | 717 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,735 | 12,824 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,276 | 18,336 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 65 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78 | 115 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,087 | 2,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,592 | 1,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 13,500 | 13,500 | 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 | 4,703,216 | 4,703,216 | 0 | 15.93 | 20.95 | +5.03 | hold |
| Diversified Trust Co | 46,062 | 46,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legion Partners Asset Management, LLC | 4,431,823 | 4,431,823 | 0 | 19.20 | 20.71 | +1.51 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,755,161 | 1,755,161 | 0 | 19.65 | 20.00 | +0.35 | hold |
| Greenhaven Road Investment Management, L.P. | 3,616,146 | 3,616,146 | 0 | 10.39 | 10.47 | +0.08 | hold |
| Cresset Asset Management, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 2,162,466 | 2,162,466 | 0 | 6.21 | 6.31 | +0.09 | hold |
| Covestor Ltd | 6,842 | 6,842 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Fortitude Family Office, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,710 | 5,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,700 | 151,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 25,433 | 25,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,086 | 2,023 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 130 | 67 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 767 | 435 | -332 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,263 | 10,603 | -660 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 86,000 | 84,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 22,700 | 19,700 | -3,000 | 0.12 | 0.13 | +0.01 | sell |
| MetLife Investment Management, LLC | 14,513 | 10,787 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,972 | 25,454 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,966 | 1,827 | -13,139 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,646 | 17,495 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 745,185 | 728,511 | -16,674 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,800 | 61,800 | -17,000 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 74,732 | 55,407 | -19,325 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 28,100 | 4,687 | -23,413 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,723 | 24,730 | -30,993 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 43,146 | 0 | -43,146 | 0.22 | 0.00 | -0.22 | sell |
| Rangeley Capital, LLC | 43,700 | 0 | -43,700 | 0.31 | 0.00 | -0.31 | sell |
| Alpha Wave Global, LP | 116,538 | 72,260 | -44,278 | 0.40 | 0.23 | -0.17 | sell |
| DCF Advisers, LLC | 539,989 | 483,000 | -56,989 | 2.03 | 1.83 | -0.20 | sell |
| MARSHALL WACE, LLP | 133,191 | 67,820 | -65,371 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,142 | 0 | -87,142 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 555,607 | 0 | -555,607 | 0.00 | 0.00 | -0.00 | sell |