| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 1,201,935 | 1,197,335 | -4,600 | 5.36 | 5.02 | -0.34 | sell |
| BlackRock, Inc. | 553,294 | 545,044 | -8,250 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 134,419 | 212,218 | +77,799 | 0.63 | 0.99 | +0.35 | buy |
| OPPENHEIMER & CO INC | 194,889 | 194,283 | -606 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,422 | 165,540 | -37,882 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,890 | 153,035 | -8,855 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 109,269 | 109,999 | +730 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,849 | 96,749 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 92,087 | 78,233 | -13,854 | 0.50 | 0.39 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,615 | 76,325 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,309 | 55,123 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 46,740 | 44,140 | -2,600 | 0.06 | 0.05 | -0.01 | sell |
| CastleKnight Management LP | 31,500 | 31,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 28,552 | 28,866 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 22,770 | 22,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,208 | 22,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,828 | 18,193 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,615 | 14,808 | -807 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,195 | 14,269 | +1,074 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,264 | 7,794 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,847 | 5,524 | -323 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,230 | 5,519 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 7,982 | 5,397 | -2,585 | 0.50 | 0.23 | -0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,188 | 3,256 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 2,738 | 2,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,480 | 1,464 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 646 | 1,374 | +728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,616 | 1,193 | -9,423 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 847 | 886 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 721 | 605 | -116 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,611 | 426 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420 | 369 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 173 | 357 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 54 | 154 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 124 | 68 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 69 | 55 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 4.55 | 4.14 | -0.41 | hold |
| CITADEL ADVISORS LLC | 35,929 | 0 | -35,929 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 67,918 | 0 | -67,918 | 0.10 | 0.00 | -0.10 | sell |
| Farther Finance Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,477 | 0 | -7,477 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |