| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 775,445 | 1,856,200 | +1,080,755 | 0.13 | 0.28 | +0.15 | buy |
| UBS Group AG | 154,392 | 521,349 | +366,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 676,515 | 783,033 | +106,518 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,868 | +89,868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,116 | 89,265 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,213,362 | 1,243,137 | +29,775 | 2.43 | 2.04 | -0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 61,898 | 91,246 | +29,348 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,103,092 | 3,130,698 | +27,606 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,719 | 135,495 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,752 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,453 | 372,945 | +18,492 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,771 | 27,181 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 514,408 | 525,708 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 179,637 | 189,061 | +9,424 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 60,684 | 69,973 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,141 | 27,306 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,271 | 21,023 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,639 | 100,901 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,992 | 5,972 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,310 | 36,655 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 75,200 | 77,000 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 146 | 1,475 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,518 | 97,765 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,266 | 26,406 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,384 | 1,751 | +367 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,004,830 | 3,004,843 | +13 | 0.09 | 0.05 | -0.04 | buy |
| EverSource 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 | 0.05 | 0.04 | -0.01 | hold |
| Bank of New York Mellon Corp | 106,615 | 106,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,458,416 | 1,458,416 | 0 | 0.48 | 0.33 | -0.14 | hold |
| Corre Partners Management, LLC | 6,633,261 | 6,633,261 | 0 | 52.10 | 52.31 | +0.21 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 7.49 | 9.14 | +1.65 | 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 |
| De Lisle Partners LLP | 337,595 | 337,595 | 0 | 0.21 | 0.16 | -0.05 | 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 |
| 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 | 0.01 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,994 | 21,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 145 | 143 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 567 | 327 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,364 | 18,970 | -394 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,101 | 14,681 | -420 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,622 | 23,129 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,103 | 9,052 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,858 | 5,532 | -2,326 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,400 | 120,700 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,748 | 45,463 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 471,036 | 465,596 | -5,440 | 0.44 | 0.35 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,703 | 0 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 24,838 | 17,000 | -7,838 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,498 | 1,097,507 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,638,016 | 1,622,398 | -15,618 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,150 | 0 | -20,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 642,454 | 614,128 | -28,326 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 337,600 | 299,200 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 38,631 | 0 | -38,631 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,403 | 0 | -52,403 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 602,408 | 503,350 | -99,058 | 0.05 | 0.04 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,540 | 305,464 | -132,076 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 2,502,215 | 2,367,390 | -134,825 | 0.00 | 0.00 | -0.00 | sell |