| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,723 | 301,815 | +280,092 | 0.07 | 0.42 | +0.35 | buy |
| Quinn Opportunity Partners LLC | 242,670 | 453,495 | +210,825 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 112,790 | 207,790 | +95,000 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 743,241 | 827,488 | +84,247 | 4.55 | 2.44 | -2.11 | buy |
| Qube Research & Technologies Ltd | 0 | 75,097 | +75,097 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,651 | 168,376 | +74,725 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 585,386 | 642,006 | +56,620 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,794 | 125,750 | +42,956 | 0.06 | 0.03 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,642 | 815,107 | +35,465 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,375 | +20,375 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 15,625 | +15,625 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,952 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 751,505 | 764,734 | +13,229 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.03 | +0.03 | buy |
| one8zero8, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 15,656 | 25,427 | +9,771 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,328 | 6,277 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,426 | 5,811 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,947 | 25,228 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,956 | 6,906 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,952 | 228,158 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 12,372 | 13,975 | +1,603 | 0.02 | 0.01 | -0.01 | buy |
| Hurley Capital, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,646 | 17,680 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,690 | 2,464 | +774 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,105 | 6,649 | +544 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,194 | 13,500 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,821 | 1,954 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 736 | 836 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 210 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,215 | 34,277 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 526 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 40 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,087 | 2,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 61,800 | 0 | 0.01 | 0.00 | -0.01 | 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 | 21.63 | 11.86 | -9.77 | hold |
| Diversified Trust Co | 18,146 | 18,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legion Partners Asset Management, LLC | 4,461,823 | 4,461,823 | 0 | 21.25 | 12.05 | -9.20 | hold |
| 22NW, LP | 1,254 | 1,254 | 0 | 9.69 | 12.93 | +3.24 | hold |
| Pinnacle Wealth Planning Services, Inc. | 7,355 | 7,355 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 35,850 | 35,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 2,162,466 | 2,162,466 | 0 | 6.20 | 2.93 | -3.27 | hold |
| Ulland Investment Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 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 |
| GAMCO INVESTORS, INC. ET AL | 83,800 | 83,800 | 0 | 0.01 | 0.00 | -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 | 0.01 | -0.01 | hold |
| Sunbelt Securities, Inc. | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8,347 | 8,313 | -34 | 0.04 | 0.02 | -0.01 | sell |
| SJS Investment Consulting Inc. | 174 | 128 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,826 | 6,770 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 115 | 22 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,720 | 1,511 | -209 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,893 | 1,678 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 464 | 248 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 660 | 387 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,677 | 2,401 | -276 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,171 | 15,870 | -301 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 593 | 254 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,888 | 58,466 | -422 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 877 | 0 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,233 | 2,221 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,695 | 32,258 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,439 | 1,966 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,825 | 36,261 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,836 | 13,233 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,827 | 16,004 | -2,823 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,713 | 79,978 | -7,735 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,724 | 0 | -11,724 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 117,591 | 105,149 | -12,442 | 0.26 | 0.10 | -0.16 | sell |
| Graham Capital Management, L.P. | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,061 | 0 | -15,061 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,221 | 0 | -15,221 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,264 | 0 | -15,264 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 442,000 | 424,500 | -17,500 | 1.19 | 0.60 | -0.60 | sell |
| PharVision Advisers, LLC | 19,041 | 0 | -19,041 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,803 | 0 | -27,803 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,907,084 | 1,877,305 | -29,779 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,757 | 0 | -30,757 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,428 | 0 | -37,428 | 0.00 | 0.00 | -0.00 | sell |