| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 344,100 | 775,445 | +431,345 | 0.05 | 0.13 | +0.09 | buy |
| NORTHERN TRUST CORP | 103,954 | 354,453 | +250,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 154,392 | +154,392 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,001 | 602,408 | +146,407 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,221 | 676,515 | +70,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,568,165 | 1,638,016 | +69,851 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 280,563 | 337,595 | +57,032 | 0.18 | 0.21 | +0.03 | buy |
| Register Financial Advisors LLC | 1,160,968 | 1,213,362 | +52,394 | 1.76 | 2.43 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 59,530 | 108,719 | +49,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,116 | 60,684 | +44,568 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,461,278 | 2,502,215 | +40,937 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,631 | +38,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 485,730 | 514,408 | +28,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,474 | 1,106,498 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,909 | 61,898 | +25,989 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 25,266 | +25,266 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,337 | 34,310 | +23,973 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,994 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,150 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,116 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,271 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,428 | 437,540 | +9,112 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 170,525 | 179,637 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,852 | 11,103 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,456,446 | 1,458,416 | +1,970 | 0.44 | 0.48 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 20,233 | 21,141 | +908 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,422 | 7,858 | +436 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 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 |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Corre Partners Management, LLC | 6,633,261 | 6,633,261 | 0 | 58.21 | 52.10 | -6.11 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 5.34 | 7.49 | +2.15 | 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 |
| Corient Private Wealth LLC | 62,000 | 62,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,925,000 | 1,925,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 3,979 | 3,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,639 | 97,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +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 |
| NOMURA HOLDINGS INC | 3,004,832 | 3,004,830 | -2 | 0.06 | 0.09 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 642,568 | 642,454 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 24,773 | 24,622 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,419 | 2,992 | -427 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,402 | 19,364 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,000 | 125,400 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,902 | 8,771 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,983 | 50,748 | -3,235 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 345,300 | 337,600 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 9,797 | 1,384 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 90,700 | 75,200 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,995 | 0 | -20,995 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 21,114 | 0 | -21,114 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 76,986 | 52,403 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,900 | 7,200 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,832 | 0 | -31,832 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,438 | 0 | -34,438 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 505,792 | 471,036 | -34,756 | 0.36 | 0.44 | +0.07 | sell |
| Bank of New York Mellon Corp | 143,049 | 106,615 | -36,434 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 45,182 | 0 | -45,182 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,080 | 0 | -50,080 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,429 | 0 | -88,429 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 189,371 | 96,518 | -92,853 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 98,315 | 0 | -98,315 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 187,268 | 24,838 | -162,430 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 208,771 | 6,703 | -202,068 | 0.00 | 0.00 | -0.00 | sell |