| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 0 | 1,206,969 | +1,206,969 | 0.00 | 3.70 | +3.70 | buy |
| DEUTSCHE BANK AG\ | 0 | 315,719 | +315,719 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 2,193,333 | 2,366,956 | +173,623 | 8.30 | 6.16 | -2.15 | buy |
| DCF Advisers, LLC | 120,754 | 259,684 | +138,930 | 0.64 | 1.09 | +0.45 | buy |
| Laurion Capital Management LP | 0 | 131,583 | +131,583 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 27,331 | 147,426 | +120,095 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,379 | 136,230 | +100,851 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 90,648 | +90,648 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,180 | +74,180 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 69,340 | +69,340 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 33,618 | 97,350 | +63,732 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 89,630 | 143,893 | +54,263 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 53,702 | +53,702 | 0.00 | 0.20 | +0.20 | buy |
| 683 Capital Management, LLC | 0 | 31,456 | +31,456 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,745 | +22,745 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,037 | 33,595 | +22,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,353 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,685 | +13,685 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,910 | 285,085 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,896 | 5,105 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,512 | 17,127 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 16,600 | 18,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 830 | 2,064 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,350,567 | 1,350,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 4,923,545 | 4,923,545 | 0 | 17.04 | 11.78 | -5.26 | hold |
| Diversified Trust Co | 46,062 | 46,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 23,852 | 23,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legion Partners Asset Management, LLC | 2,940,340 | 2,940,340 | 0 | 6.78 | 4.74 | -2.04 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,416 | 2,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 1,755,161 | 1,755,161 | 0 | 9.85 | 7.08 | -2.77 | hold |
| Defender Capital, LLC. | 86,450 | 86,450 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Key FInancial Inc | 1,120 | 1,120 | 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 | 76,500 | 76,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 401,700 | 401,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,427 | 10,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 75,610 | 75,610 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 118,796 | 118,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 499 | 428 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,277 | 6,743 | -534 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 18,871 | 17,740 | -1,131 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,203 | 55,720 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,176 | 61,668 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,615 | 20,567 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 501,334 | 497,204 | -4,130 | 0.31 | 0.23 | -0.08 | sell |
| UBS Group AG | 81,531 | 75,764 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 21,700 | 15,567 | -6,133 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 794,941 | 788,702 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,318 | 0 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,532 | 23,907 | -9,625 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,239 | 0 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,911 | 19,508 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,996 | 0 | -14,996 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 123,592 | 105,907 | -17,685 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,871 | 0 | -30,871 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,300 | 36,700 | -32,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,918 | 0 | -36,918 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 47,157 | 0 | -47,157 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 64,708 | 4,655 | -60,053 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 75,321 | 0 | -75,321 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,164 | 225,967 | -109,197 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 163,773 | 0 | -163,773 | 0.31 | 0.00 | -0.31 | sell |
| Cove Street Capital, LLC | 1,105,556 | 910,264 | -195,292 | 2.53 | 1.72 | -0.80 | sell |
| Verition Fund Management LLC | 313,213 | 0 | -313,213 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 613,287 | 263,988 | -349,299 | 0.00 | 0.00 | -0.00 | sell |