| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 12,250 | 187,146 | +174,896 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 71,849 | 193,479 | +121,630 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 23,478 | 143,480 | +120,002 | 0.06 | 0.36 | +0.30 | buy |
| Diametric Capital, LP | 16,122 | 75,525 | +59,403 | 0.04 | 0.18 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,982 | 597,685 | +55,703 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,985 | 54,399 | +52,414 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,929 | 57,896 | +42,967 | 0.03 | 0.09 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,074 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,529 | +41,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,444 | 334,360 | +30,916 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 746,234 | 776,690 | +30,456 | 0.00 | 0.00 | -0.00 | buy |
| 325 CAPITAL LLC | 1,340,598 | 1,369,785 | +29,187 | 2.89 | 2.86 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 27,774 | +27,774 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,504 | +27,504 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,290,008 | 1,315,216 | +25,208 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,153 | +24,153 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 7,455 | 29,944 | +22,489 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,147 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,876 | 58,914 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 107,984 | 127,904 | +19,920 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,472 | 94,376 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 2,216,124 | 2,228,784 | +12,660 | 5.27 | 4.67 | -0.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,743 | 17,314 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,776 | 16,864 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,200 | 87,500 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,387 | 23,624 | +6,237 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,859 | 36,091 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,363 | 5,071 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,462 | 12,077 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 10,085 | 10,397 | +312 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,569 | 6,842 | +273 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,544 | 1,736 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,420 | 1,525 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 46,062 | 46,121 | +59 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 426 | 477 | +51 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,087 | 2,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,900 | 76,900 | 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 | 4,918,979 | 4,918,979 | 0 | 11.34 | 10.79 | -0.55 | hold |
| Legion Partners Asset Management, LLC | 2,968,409 | 2,968,409 | 0 | 5.65 | 5.86 | +0.21 | hold |
| 22NW, LP | 1,755,161 | 1,755,161 | 0 | 20.48 | 19.83 | -0.65 | hold |
| Fortitude Family Office, LLC | 265 | 265 | 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 | 1,851 | 1,851 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,505 | 60,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 315,719 | 315,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,416 | 2,086 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 15,486 | 14,697 | -789 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,311 | 10,369 | -942 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 19,300 | 18,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 290,684 | 288,478 | -2,206 | 0.78 | 0.73 | -0.05 | sell |
| RHUMBLINE ADVISERS | 26,899 | 24,667 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 2,825 | 1 | -2,824 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,118 | 0 | -12,118 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 12,165 | 0 | -12,165 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 12,334 | 0 | -12,334 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 14,212 | 0 | -14,212 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,776 | 46,882 | -16,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,982 | 14,481 | -17,501 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | 1,500 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 20,904 | 0 | -20,904 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 38,714 | 0 | -38,714 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 38,773 | 0 | -38,773 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,437 | 0 | -42,437 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 300,120 | 200,700 | -99,420 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 491,013 | 0 | -491,013 | 0.16 | 0.00 | -0.16 | sell |