| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 4,923,545 | 4,918,979 | -4,566 | 10.39 | 11.34 | +0.95 | sell |
| Legion Partners Asset Management, LLC | 2,950,227 | 2,968,409 | +18,182 | 3.63 | 5.65 | +2.03 | buy |
| Greenhaven Road Investment Management, L.P. | 2,144,018 | 2,216,124 | +72,106 | 4.82 | 5.27 | +0.45 | buy |
| 22NW, LP | 1,755,161 | 1,755,161 | 0 | 8.03 | 20.48 | +12.45 | hold |
| 325 CAPITAL LLC | 1,340,598 | 1,340,598 | 0 | 3.29 | 2.89 | -0.40 | hold |
| VANGUARD GROUP INC | 1,184,856 | 1,290,008 | +105,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 791,807 | 746,234 | -45,573 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 286,962 | 541,982 | +255,020 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 496,779 | 491,013 | -5,766 | 0.18 | 0.16 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 315,719 | 315,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,957 | 303,444 | +182,487 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 160,233 | 300,120 | +139,887 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 284,684 | 290,684 | +6,000 | 0.91 | 0.78 | -0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 351,700 | 151,700 | -200,000 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 94,813 | 107,984 | +13,171 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 143,279 | 81,472 | -61,807 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 76,200 | 81,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,900 | 76,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 61,650 | 71,849 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 63,776 | +63,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,427 | 60,505 | +50,078 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 46,062 | 46,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 42,437 | +42,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,701 | 38,876 | -48,825 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 131,583 | 38,773 | -92,810 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 99,124 | 38,714 | -60,410 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,789 | 33,859 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,495 | 31,982 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,521 | 26,899 | +25,378 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 145,459 | 23,478 | -121,981 | 0.31 | 0.06 | -0.25 | sell |
| Alpine Global Management, LLC | 0 | 20,904 | +20,904 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,000 | 19,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,387 | +17,387 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 16,122 | +16,122 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,486 | 15,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 14,929 | +14,929 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 19,674 | 14,212 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 10,767 | 12,334 | +1,567 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,104 | 12,250 | -57,854 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,118 | +12,118 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,241 | 7,776 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,783 | 6,569 | +2,786 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 128,552 | 5,743 | -122,809 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,113 | 4,363 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,283,780 | 2,825 | -1,280,955 | 2.16 | 0.01 | -2.15 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,416 | 2,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 692 | 1,985 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,490 | 1,420 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 556 | 426 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 9 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 127,000 | 0 | -127,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 13,815 | 0 | -13,815 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,367 | 0 | -37,367 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,001 | 0 | -43,001 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 352,707 | 0 | -352,707 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,659 | 0 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,095 | 0 | -167,095 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 32,785 | 0 | -32,785 | 0.02 | 0.00 | -0.02 | sell |
| Assenagon Asset Management S.A. | 23,852 | 0 | -23,852 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 19,900 | 0 | -19,900 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 295,587 | 0 | -295,587 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,552 | 0 | -24,552 | 0.01 | 0.00 | -0.01 | sell |
| Key FInancial Inc | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,610 | 0 | -12,610 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 3,900 | 0 | -3,900 | 0.01 | 0.00 | -0.01 | sell |
| Private Wealth Management Group, LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,610 | 0 | -75,610 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,544 | 0 | -21,544 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |