| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,856,200 | 2,274,300 | +418,100 | 0.28 | 0.29 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 222,555 | +222,555 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 783,033 | 895,082 | +112,049 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 337,595 | 410,228 | +72,633 | 0.16 | 0.15 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,868 | 154,175 | +64,307 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,274 | +59,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 525,708 | 555,808 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,130,698 | 3,159,287 | +28,589 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,507 | 1,124,490 | +26,983 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,622,398 | 1,645,398 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,901 | 123,756 | +22,855 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 17,426 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,752 | 34,794 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,246 | 102,492 | +11,246 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,243,137 | 1,249,380 | +6,243 | 2.04 | 1.47 | -0.57 | buy |
| Empowered Funds, LLC | 189,061 | 192,321 | +3,260 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 327 | 1,634 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,406 | 27,576 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,306 | 27,922 | +616 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,511 | 4,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,337 | 3,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 106,615 | 106,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 9.14 | 7.19 | -1.95 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,258 | 9,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,925,000 | 1,925,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 299,200 | 299,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,979 | 3,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,702 | 136,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,593 | 1,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,994 | 21,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 14,681 | 14,646 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 193 | 98 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 143 | 0 | -143 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 23,129 | 22,791 | -338 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,970 | 18,629 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,475 | 836 | -639 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,409 | 13,360 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,532 | 4,366 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,751 | 0 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,972 | 4,101 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,367,390 | 2,365,492 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,463 | 43,282 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,102 | 10,072 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,655 | 33,597 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,052 | 3,564 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,023 | 15,443 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 97,765 | 90,687 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | 111,100 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,464 | 293,924 | -11,540 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 503,350 | 488,295 | -15,055 | 0.04 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,458,416 | 1,441,416 | -17,000 | 0.33 | 0.27 | -0.06 | sell |
| NORTHERN TRUST CORP | 372,945 | 351,859 | -21,086 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 465,596 | 443,439 | -22,157 | 0.35 | 0.26 | -0.09 | sell |
| BARCLAYS PLC | 69,973 | 46,842 | -23,131 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,495 | 109,279 | -26,216 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,181 | 0 | -27,181 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 77,000 | 45,300 | -31,700 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 89,265 | 41,085 | -48,180 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,004,843 | 2,951,015 | -53,828 | 0.05 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 614,128 | 532,672 | -81,456 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 521,349 | 403,276 | -118,073 | 0.00 | 0.00 | -0.00 | sell |
| Corre Partners Management, LLC | 6,633,261 | 6,205,631 | -427,630 | 52.31 | 34.70 | -17.61 | sell |