| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 292,460 | +292,460 | 0.00 | 0.03 | +0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 248,021 | 539,454 | +291,433 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 5,660,862 | 5,872,016 | +211,154 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,120 | 209,150 | +193,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 712,099 | 870,778 | +158,679 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,083,272 | 2,234,710 | +151,438 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 131,500 | +131,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 789 | 72,254 | +71,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,118,465 | 1,184,934 | +66,469 | 0.00 | 0.00 | -0.00 | buy |
| QVIDTVM Management LLC | 3,340,681 | 3,400,681 | +60,000 | 5.61 | 4.27 | -1.34 | buy |
| Bank of New York Mellon Corp | 165,026 | 212,915 | +47,889 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,152,681 | 4,197,568 | +44,887 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 42,329 | +42,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,387 | 104,648 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,664 | 59,064 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,468 | 38,794 | +28,326 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,584 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,844,584 | 7,861,218 | +16,634 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 15,371 | 30,140 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,438 | 39,391 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,479 | 114,649 | +7,170 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 138,615 | 144,483 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,121 | 34,030 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 40,000 | 41,880 | +1,880 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,888 | 5,683 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,436 | 2,906 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,300 | 9,501 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,000 | 31,131 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,918 | 775,906 | +988 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,488 | 30,110 | +622 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,478 | 12,086 | +608 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,683 | 16,158 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 52 | 453 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 234 | 629 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,536 | 16,899 | +363 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 383 | 645 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 392 | 572 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,598 | 50,696 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 809 | 844 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,075 | 4,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 267,104 | 267,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,185 | 15,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 107,900 | 107,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 29,944 | 29,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 58,718 | 58,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,630,517 | 2,630,517 | 0 | 0.25 | 0.17 | -0.08 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engaged Capital LLC | 13,935,560 | 13,935,560 | 0 | 5.33 | 3.95 | -1.39 | hold |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 1.94 | 1.71 | -0.23 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 13,527 | 13,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 14,150 | 14,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ellsworth Advisors, LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 294,057 | 294,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 15,030 | 15,030 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ball & Co Wealth Management Inc. | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,076 | 10,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,689 | 54,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | 4,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 346,023 | 346,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Smith Thornton Advisors LLC | 21,408 | 21,403 | -5 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 6,025 | 6,012 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22 | 7 | -15 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 110 | 88 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 103 | 77 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 160 | 48 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,310 | 10,064 | -246 | 0.01 | 0.01 | -0.00 | sell |