| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 0 | 734,533 | +734,533 | 0.00 | 4.49 | +4.49 | buy |
| Invesco Ltd. | 0 | 379,413 | +379,413 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 136,412 | +136,412 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 397,490 | 531,041 | +133,551 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,764,919 | 1,874,826 | +109,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,495 | 124,350 | +106,855 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 3,616,146 | 3,694,832 | +78,686 | 10.47 | 10.53 | +0.07 | buy |
| VANGUARD GROUP INC | 1,546,617 | 1,609,918 | +63,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,677 | +55,677 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 153,446 | 202,252 | +48,806 | 0.08 | 0.14 | +0.07 | buy |
| Diametric Capital, LP | 0 | 33,472 | +33,472 | 0.00 | 0.15 | +0.15 | buy |
| Pale Fire Capital SE | 0 | 30,686 | +30,686 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,498 | 775,493 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,454 | 47,775 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 15,495 | +15,495 | 0.00 | 0.04 | +0.04 | buy |
| ARS Investment Partners, LLC | 10,000 | 25,000 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,730 | 38,091 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 13,088 | +13,088 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,511 | 739,808 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,504 | +8,504 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 235,131 | 243,395 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,495 | 87,690 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,837 | 35,850 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,603 | 17,263 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,223 | 17,223 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 10,787 | 15,218 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,233 | 32,761 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,799 | 13,120 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,900 | 148,190 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,828 | 31,058 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,827 | 3,005 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,813 | 2,832 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,417 | 3,139 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,842 | 7,411 | +569 | 0.03 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,401 | 2,807 | +406 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,637 | 13,991 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,785 | 15,101 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 717 | 888 | +171 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 67 | 168 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,131 | 15,223 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 507 | 591 | +84 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 61,800 | 0 | 0.01 | 0.01 | +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 | 20.95 | 22.53 | +1.57 | 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 | 20.71 | 21.63 | +0.92 | hold |
| 325 CAPITAL LLC | 2,162,466 | 2,162,466 | 0 | 6.31 | 6.93 | +0.63 | hold |
| SJS Investment Consulting Inc. | 174 | 174 | 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 | 84,500 | 84,500 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 65 | 54 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 435 | 256 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,599 | 20,089 | -510 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 83,663 | 83,076 | -587 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 4,687 | 3,988 | -699 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 904 | 0 | -904 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,523 | 29,389 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,023 | 0 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,690 | 0 | -3,690 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 5,000 | 0 | -5,000 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 18,336 | 10,568 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,967 | 13,096 | -10,871 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 11,100 | 0 | -11,100 | 0.02 | 0.00 | -0.02 | sell |
| Corebridge Financial, Inc. | 12,350 | 0 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,824 | 0 | -12,824 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,029 | 0 | -13,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 110,217 | 96,651 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 16,200 | 0 | -16,200 | 0.01 | 0.00 | -0.01 | sell |
| Lepercq De Neuflize Asset Management LLC | 19,700 | 0 | -19,700 | 0.13 | 0.00 | -0.13 | sell |
| DCF Advisers, LLC | 483,000 | 462,987 | -20,013 | 1.83 | 1.81 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 25,433 | 484 | -24,949 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,820 | 35,352 | -32,468 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,813 | 67,749 | -33,064 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 34,175 | 0 | -34,175 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 55,407 | 17,666 | -37,741 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,998 | 40,339 | -47,659 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 72,260 | 0 | -72,260 | 0.23 | 0.00 | -0.23 | sell |
| 22NW, LP | 1,755,161 | 264,180 | -1,490,981 | 20.00 | 14.25 | -5.75 | sell |