| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 1,200,530 | 1,143,431 | -57,099 | 8.37 | 7.90 | -0.47 | sell |
| VALUEWORKS LLC | 712,913 | 722,828 | +9,915 | 5.02 | 4.95 | -0.06 | buy |
| VANGUARD GROUP INC | 350,708 | 358,319 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.24 | 0.27 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 316,122 | 306,392 | -9,730 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 211,265 | 204,465 | -6,800 | 0.08 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 155,848 | 166,497 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,349 | 107,449 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,248 | 102,712 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 91,270 | +91,270 | 0.00 | 0.96 | +0.96 | buy |
| NORTHERN TRUST CORP | 63,774 | 61,017 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 46,700 | 46,700 | 0 | 0.15 | 0.14 | -0.01 | hold |
| NBC SECURITIES, INC. | 24,429 | 34,529 | +10,100 | 0.05 | 0.07 | +0.02 | buy |
| Informed Momentum Co LLC | 34,258 | 34,258 | 0 | 0.12 | 0.12 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,367 | 33,367 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,741 | 22,202 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 21,118 | 21,118 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,372 | 20,032 | +660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,668 | 19,004 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,120 | 13,270 | +150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,410 | 11,043 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 9,850 | 9,350 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,331 | 6,754 | +423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,480 | 6,119 | -361 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,976 | 4,384 | +408 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 3,256 | 3,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,245 | 3,170 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,899 | 2,866 | -33 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,485 | 2,725 | -9,760 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 496 | 2,613 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,273 | 2,497 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,254 | 1,658 | +404 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 897 | 890 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758 | 551 | -207 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,205 | 219 | -986 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 118 | 97 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 9 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,764 | 0 | -15,764 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,522 | 0 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,716 | 0 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |