| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 0 | 1,259,876 | +1,259,876 | 0.00 | 4.29 | +4.29 | buy |
| MORGAN STANLEY | 0 | 346,376 | +346,376 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 1,923,536 | 2,250,919 | +327,383 | 6.75 | 9.45 | +2.70 | buy |
| Clayton Partners LLC | 0 | 40,540 | +40,540 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 53,753 | 71,197 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15,388 | +15,388 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 328,259 | 339,713 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,400 | 34,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,452 | 61,146 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,016 | 44,626 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,319 | 35,672 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,388 | 34,299 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,298 | 303,090 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,997 | 13,152 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,234 | 18,626 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,750 | 6,950 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,799 | 15,886 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 48,848 | 49,848 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 58 | 982 | +924 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,183 | 2,040 | +857 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,834 | 13,442 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 62 | 628 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,723 | 52,128 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129 | 257 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 269 | 377 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,414 | 26,414 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,698 | 1,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.48 | 0.60 | +0.12 | hold |
| HARBERT FUND ADVISORS, INC. | 466,869 | 466,869 | 0 | 1.88 | 2.57 | +0.68 | hold |
| Cornerstone Planning Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,451 | 2,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | 9,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,449 | 2,196 | -253 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,621 | 1,139 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,533 | 11,653 | -880 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,362 | 0 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,731 | 136,755 | -2,976 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,229,477 | 1,226,332 | -3,145 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,630 | 21,689 | -7,941 | 0.03 | 0.04 | +0.01 | sell |
| American Alpha Advisors, LLC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 10,625 | 0 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,313 | 0 | -12,313 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,249 | 0 | -14,249 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 215,000 | 195,700 | -19,300 | 4.31 | 6.48 | +2.16 | sell |
| CIBC WORLD MARKET INC. | 26,530 | 0 | -26,530 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,714 | 21,938 | -26,776 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 231,841 | 199,275 | -32,566 | 0.04 | 0.04 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 52,876 | 0 | -52,876 | 0.06 | 0.00 | -0.06 | sell |
| Russell Investments Group, Ltd. | 59,817 | 377 | -59,440 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 71,656 | 0 | -71,656 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 1,047,891 | 969,754 | -78,137 | 0.00 | 0.00 | +0.00 | sell |
| DG Capital Management, LLC | 1,522,204 | 1,114,692 | -407,512 | 3.94 | 4.79 | +0.85 | sell |