| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 31,058 | 150,909 | +119,851 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,352 | 114,075 | +78,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,749 | 135,205 | +67,456 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,272 | +66,272 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,389 | 66,752 | +37,363 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 30,686 | 64,620 | +33,934 | 0.03 | 0.05 | +0.03 | buy |
| Legion Partners Asset Management, LLC | 4,431,823 | 4,461,823 | +30,000 | 21.63 | 17.77 | -3.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,964 | +29,964 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,038 | +29,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 484 | 26,697 | +26,213 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.08 | +0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,932 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,879 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,339 | 55,336 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,609,918 | 1,622,769 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 12,043 | +12,043 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 531,041 | 539,284 | +8,243 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 734,533 | 738,882 | +4,349 | 4.49 | 4.22 | -0.26 | buy |
| Quarry LP | 0 | 3,783 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,509 | 13,699 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,223 | 18,125 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 258 | 3,061 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,005 | 5,791 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,076 | 84,863 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,218 | 16,495 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,451 | 12,597 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,761 | 33,889 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 15,495 | 16,402 | +907 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,120 | 13,820 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 256 | 579 | +323 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,832 | 3,005 | +173 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 888 | 918 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 61 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,592 | 1,593 | +1 | 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 | 0.01 | -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 | 22.53 | 20.80 | -1.72 | hold |
| LPL Financial LLC | 148,190 | 148,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 17,223 | 17,223 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Greenhaven Road Investment Management, L.P. | 3,694,832 | 3,694,832 | 0 | 10.53 | 11.22 | +0.69 | 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 | 6.93 | 4.84 | -2.09 | hold |
| SJS Investment Consulting Inc. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 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 | 2,807 | 2,807 | 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 |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,690 | 87,687 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,411 | 7,403 | -8 | 0.04 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 168 | 131 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 591 | 512 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,139 | 2,811 | -328 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 13,088 | 12,626 | -462 | 0.02 | 0.02 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,988 | 3,439 | -549 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,091 | 37,396 | -695 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,854 | 10,039 | -815 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 124,350 | 122,997 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,991 | 12,304 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,493 | 773,629 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,101 | 12,540 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,666 | 14,133 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 96,651 | 92,828 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,263 | 13,402 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 243,395 | 238,625 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,775 | 40,572 | -7,203 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 33,472 | 25,783 | -7,689 | 0.15 | 0.07 | -0.07 | sell |
| State of Wyoming | 8,504 | 0 | -8,504 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 10,568 | 987 | -9,581 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 462,987 | 452,000 | -10,987 | 1.81 | 1.26 | -0.55 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,096 | 0 | -13,096 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,677 | 38,453 | -17,224 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 202,252 | 184,481 | -17,771 | 0.14 | 0.10 | -0.04 | sell |
| XTX Topco Ltd | 20,089 | 0 | -20,089 | 0.01 | 0.00 | -0.01 | sell |
| ARS Investment Partners, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 46,062 | 18,146 | -27,916 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 739,808 | 709,699 | -30,109 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,874,826 | 1,840,642 | -34,184 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,412 | 37,822 | -98,590 | 0.09 | 0.02 | -0.07 | sell |
| 22NW, LP | 264,180 | 1,254 | -262,926 | 14.25 | 9.49 | -4.76 | sell |