| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,968,409 | 4,431,823 | +1,463,414 | 5.86 | 19.20 | +13.34 | buy |
| Greenhaven Road Investment Management, L.P. | 2,228,784 | 3,616,146 | +1,387,362 | 4.67 | 10.39 | +5.71 | buy |
| 325 CAPITAL LLC | 1,369,785 | 2,162,466 | +792,681 | 2.86 | 6.21 | +3.35 | buy |
| Invesco Ltd. | 0 | 555,607 | +555,607 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 288,478 | 539,989 | +251,511 | 0.73 | 2.03 | +1.29 | buy |
| VANGUARD GROUP INC | 1,315,216 | 1,530,653 | +215,437 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 116,538 | +116,538 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 1,512,946 | 1,616,481 | +103,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,685 | 685,746 | +88,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,091 | 108,981 | +72,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,360 | 375,280 | +40,920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,882 | 80,572 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 32,646 | +32,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,667 | 55,723 | +31,056 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 193,479 | 221,498 | +28,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,914 | 75,351 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,505 | 74,427 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,864 | 27,184 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,944 | 33,972 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,369 | 13,381 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,900 | 78,800 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,690 | 12,899 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,314 | 18,276 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 68 | 767 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,525 | 2,029 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 477 | 575 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 78 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 184 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 127,904 | 127,904 | 0 | 0.06 | 0.07 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,086 | 2,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 22NW, LP | 1,755,161 | 1,755,161 | 0 | 19.83 | 19.65 | -0.18 | hold |
| Covestor Ltd | 6,842 | 6,842 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| 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 | 0.02 | +0.01 | hold |
| AMALGAMATED BANK | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cove Street Capital, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 46,121 | 46,062 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 220 | 130 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,736 | 1,592 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 12,848 | 12,700 | -148 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,261 | 1,446 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,077 | 11,229 | -848 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 87,500 | 86,000 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 18,000 | 13,500 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,071 | 0 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 10,397 | 0 | -10,397 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,504 | 14,586 | -12,918 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,481 | 0 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,697 | 0 | -14,697 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 27,774 | 10,073 | -17,701 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,376 | 74,732 | -19,644 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 22,147 | 0 | -22,147 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 23,000 | 0 | -23,000 | 0.03 | 0.00 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,624 | 0 | -23,624 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,153 | 0 | -24,153 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 776,690 | 745,185 | -31,505 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 75,525 | 43,146 | -32,379 | 0.18 | 0.22 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,399 | 14,966 | -39,433 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 41,529 | 0 | -41,529 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,074 | 0 | -42,074 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 57,896 | 11,223 | -46,673 | 0.09 | 0.03 | -0.06 | sell |
| MARSHALL WACE, LLP | 200,700 | 133,191 | -67,509 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,146 | 87,142 | -100,004 | 0.03 | 0.02 | -0.01 | sell |
| 272 Capital LP | 143,480 | 0 | -143,480 | 0.36 | 0.00 | -0.36 | sell |
| WYNNEFIELD CAPITAL INC | 4,918,979 | 4,703,216 | -215,763 | 10.79 | 15.93 | +5.13 | sell |
| DEUTSCHE BANK AG\ | 315,719 | 25,433 | -290,286 | 0.00 | 0.00 | -0.00 | sell |