| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 707,187 | 806,280 | +99,093 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 723,772 | 777,341 | +53,569 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 22,030,872 | 22,078,491 | +47,619 | 16.38 | 18.34 | +1.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,355 | 518,998 | +31,643 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,375,000 | 4,400,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,478 | +24,478 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 18,989 | 40,040 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,795 | 166,591 | +10,796 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,310 | 11,282 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,523 | 399,103 | +5,580 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 73,423 | 79,003 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| Perkins Coie Trust Co | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 55,140 | 58,740 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,098 | 8,262 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,681 | 27,779 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,581 | 5,657 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 20,400 | 21,400 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,735 | 24,431 | +696 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 57 | 135 | +78 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 13,857 | 13,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Long Focus Capital Management, LLC | 57,681 | 57,681 | 0 | 0.02 | 0.02 | -0.00 | hold |
| X-Square Capital, LLC | 215,092 | 215,092 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Full Sail Capital, LLC | 27,191 | 27,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Coppell Advisory Solutions LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 107,072 | 107,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,179 | 2,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,981 | 63,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 167 | 166 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 1,036 | 914 | -122 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,979 | 10,696 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 65,210 | 64,745 | -465 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,342 | 1,761 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,035 | 68,130 | -905 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,965 | 54,850 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 64,900 | 61,900 | -3,000 | 0.15 | 0.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,272 | 130,672 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 196,765 | 192,673 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,265 | 4,937 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,423 | 34,578 | -6,845 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 3,343,618 | 3,336,368 | -7,250 | 3.94 | 3.40 | -0.54 | sell |
| STATE STREET CORP | 407,666 | 398,288 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,482 | 0 | -11,482 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,990 | 0 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,976 | 0 | -16,976 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,247 | 0 | -19,247 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,821 | 0 | -20,821 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,100 | 16,700 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,509 | 0 | -36,509 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,601 | 0 | -38,601 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,693 | 0 | -54,693 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,274,565 | 1,172,984 | -101,581 | 0.04 | 0.04 | -0.01 | sell |
| Kanen Wealth Management LLC | 1,460,151 | 1,323,442 | -136,709 | 3.38 | 2.69 | -0.69 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 207,961 | 54,357 | -153,604 | 0.00 | 0.00 | -0.00 | sell |