| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 34,258 | +34,258 | 0.00 | 0.12 | +0.12 | buy |
| Diametric Capital, LP | 0 | 21,118 | +21,118 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,556 | 99,248 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 35,302 | 46,700 | +11,398 | 0.09 | 0.15 | +0.06 | buy |
| Cannell & Spears LLC | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 704,766 | 712,913 | +8,147 | 3.80 | 5.02 | +1.21 | buy |
| MetLife Investment Management, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,026 | 155,848 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455 | 6,245 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,516 | 10,522 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,055 | 6,331 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,073 | 1,254 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 3,256 | 3,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Legal & General Group Plc | 897 | 897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,741 | 20,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,748 | 3,716 | -32 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 1,600 | 1,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 350,818 | 350,708 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 636 | 496 | -140 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 265 | 118 | -147 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 183 | 0 | -183 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,622 | 11,410 | -212 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,241 | 758 | -483 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,949 | 106,349 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,044 | 254 | -790 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,229 | 24,429 | -800 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 8,603 | 7,668 | -935 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,740 | 63,774 | -966 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,595 | 6,480 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,123 | 316,122 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,663 | 2,899 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,970 | 13,120 | -5,850 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 25,240 | 19,372 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,283 | 0 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,388 | 12,485 | -11,903 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,367 | 33,367 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 25,000 | 0 | -25,000 | 0.08 | 0.00 | -0.08 | sell |
| TSP Capital Management Group, LLC | 1,228,029 | 1,200,530 | -27,499 | 6.76 | 8.37 | +1.61 | sell |
| OPPENHEIMER & CO INC | 238,836 | 211,265 | -27,571 | 0.07 | 0.08 | +0.01 | sell |