| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 2,162,466 | 2,895,881 | +733,415 | 2.93 | 3.62 | +0.69 | buy |
| BlackRock, Inc. | 1,877,305 | 2,013,093 | +135,788 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 58,354 | 177,471 | +119,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,859 | +104,859 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 98,870 | +98,870 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 96,589 | +96,589 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,650 | +87,650 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 87,357 | +87,357 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,107 | 855,500 | +40,393 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,404 | 92,674 | +40,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,870 | 55,613 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,670 | +30,670 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,076 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,427 | 52,520 | +27,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 642,006 | 668,031 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,158 | 253,817 | +25,659 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 24,580 | +24,580 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,806 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,770 | 29,855 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,277 | 24,789 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,423 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,850 | 52,928 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,257 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 301,815 | 314,015 | +12,200 | 0.42 | 0.56 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,464 | 13,946 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,466 | 67,272 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,221 | 10,101 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,978 | 87,650 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,680 | 22,560 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 764,734 | 769,360 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,233 | 16,535 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,258 | 34,866 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 15,625 | 17,625 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,228 | 26,098 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,952 | 15,173 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 387 | 544 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 526 | 586 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 11 | +6 | 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 |
| MassMutual Private Wealth & Trust, FSB | 1,966 | 1,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 61,800 | 0 | 0.00 | 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 | 11.86 | 16.98 | +5.12 | hold |
| Diversified Trust Co | 18,146 | 18,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legion Partners Asset Management, LLC | 4,461,823 | 4,461,823 | 0 | 12.05 | 57.75 | +45.70 | hold |
| Quinn Opportunity Partners LLC | 453,495 | 453,495 | 0 | 0.09 | 0.11 | +0.02 | hold |
| 22NW, LP | 1,254 | 1,254 | 0 | 12.93 | 0.01 | -12.92 | hold |
| Pinnacle Wealth Planning Services, Inc. | 7,355 | 7,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DCF Advisers, LLC | 424,500 | 424,500 | 0 | 0.60 | 0.58 | -0.01 | hold |
| SJS Investment Consulting Inc. | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8,313 | 8,313 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 500 | 500 | 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 |
| Legal & General Group Plc | 2,401 | 2,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 83,800 | 83,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 725 | 725 | 0 | 0.00 | 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 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 40 | 2 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 836 | 779 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 210 | 141 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 254 | 116 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34,277 | 34,085 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 248 | 24 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,954 | 1,678 | -276 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,500 | 13,024 | -476 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 207,790 | 207,300 | -490 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,649 | 5,970 | -679 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,864 | 7,935 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Key FInancial Inc | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,511 | 390 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,811 | 4,164 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,678 | 0 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,873 | 0 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,906 | 0 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| nVerses Capital, LLC | 10,027 | 0 | -10,027 | 0.03 | 0.00 | -0.03 | sell |
| GWN SECURITIES INC. | 13,975 | 0 | -13,975 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 24,700 | 10,300 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,004 | 0 | -16,004 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,279 | 0 | -17,279 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,375 | 0 | -20,375 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,157 | 133,305 | -23,852 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,261 | 0 | -36,261 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 125,750 | 88,052 | -37,698 | 0.03 | 0.03 | +0.00 | sell |