| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 4,703,216 | 4,703,216 | 0 | 20.80 | 21.63 | +0.83 | hold |
| Legion Partners Asset Management, LLC | 4,461,823 | 4,461,823 | 0 | 17.77 | 21.25 | +3.48 | hold |
| Greenhaven Road Investment Management, L.P. | 3,694,832 | 3,682,573 | -12,259 | 11.22 | 13.05 | +1.83 | sell |
| 325 CAPITAL LLC | 2,162,466 | 2,162,466 | 0 | 4.84 | 6.20 | +1.36 | hold |
| BlackRock, Inc. | 1,840,642 | 1,907,084 | +66,442 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,622,769 | 1,673,666 | +50,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,629 | 779,642 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 709,699 | 751,505 | +41,806 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 738,882 | 743,241 | +4,359 | 4.22 | 4.55 | +0.33 | buy |
| STATE STREET CORP | 539,284 | 585,386 | +46,102 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 452,000 | 442,000 | -10,000 | 1.26 | 1.19 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,205 | 251,705 | +116,500 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 184,481 | 242,670 | +58,189 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 238,625 | 224,952 | -13,673 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,700 | 151,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 66,272 | 119,445 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,783 | 117,591 | +91,808 | 0.07 | 0.26 | +0.19 | buy |
| LPL Financial LLC | 148,190 | 112,790 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 114,075 | 110,621 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 150,909 | 110,499 | -40,410 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,453 | 99,881 | +61,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,336 | 93,651 | +38,315 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,687 | 87,713 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,500 | 83,800 | -700 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 82,794 | +82,794 | 0.00 | 0.06 | +0.06 | buy |
| Pale Fire Capital SE | 64,620 | 71,040 | +6,420 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 61,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 84,863 | 58,888 | -25,975 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,828 | 54,761 | -38,067 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,572 | 46,696 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,879 | 37,825 | +21,946 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,428 | +37,428 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,850 | 35,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 33,889 | 34,215 | +326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,396 | 33,695 | -3,701 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,125 | 30,757 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,803 | +27,803 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 17,223 | 21,723 | +4,500 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,697 | 20,947 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 20,510 | 19,041 | -1,469 | 0.08 | 0.08 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,827 | +18,827 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 18,146 | 18,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,820 | 16,646 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,597 | 16,171 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,304 | 15,221 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,603 | 14,836 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,540 | 13,194 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 12,626 | 12,372 | -254 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,402 | 11,724 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,495 | 10,660 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,403 | 8,347 | +944 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,355 | +7,355 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,791 | 6,826 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,710 | 5,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,811 | 3,233 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,061 | 2,956 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,807 | 2,677 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,087 | 2,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,930 | 1,893 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,593 | 1,720 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 987 | 1,690 | +703 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,005 | 1,426 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,783 | 1,400 | -2,383 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,397 | 1,328 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 1,254 | 1,254 | 0 | 9.49 | 9.69 | +0.20 | hold |
| Key FInancial Inc | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 737 | 877 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 918 | 854 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 579 | 660 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 512 | 593 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 61 | 33 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 122,997 | 0 | -122,997 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,699 | 0 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,191 | 0 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,752 | 0 | -66,752 | 0.00 | 0.00 | -0.00 | sell |