| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 919,343 | 972,067 | +52,724 | 6.09 | 5.82 | -0.27 | buy |
| BlackRock, Inc. | 576,097 | 560,284 | -15,813 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 413,021 | 390,109 | -22,912 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.19 | 0.17 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 301,287 | 270,178 | -31,109 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 253,094 | 221,866 | -31,228 | 0.36 | 0.31 | -0.05 | sell |
| OPPENHEIMER & CO INC | 195,728 | 195,510 | -218 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,046 | 162,233 | -7,813 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 106,640 | 109,040 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,649 | 105,549 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 91,270 | 91,270 | 0 | 0.69 | 0.70 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 73,555 | 74,555 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 63,357 | 56,133 | -7,224 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 43,290 | 46,740 | +3,450 | 0.06 | 0.07 | +0.00 | buy |
| CastleKnight Management LP | 31,500 | 31,500 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Nuveen, LLC | 10,313 | 28,552 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 31,756 | 28,020 | -3,736 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,579 | 24,863 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,546 | 22,208 | -338 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,462 | 19,639 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,198 | 17,494 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,145 | 16,029 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,228 | 12,143 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,904 | +10,904 | 0.00 | 0.11 | +0.11 | buy |
| Dauntless Investment Group, LLC | 0 | 7,024 | +7,024 | 0.00 | 0.60 | +0.60 | buy |
| RHUMBLINE ADVISERS | 6,987 | 6,710 | -277 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,074 | 5,955 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,868 | 4,265 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,537 | 3,729 | -808 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,698 | 3,577 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,877 | 2,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 641 | 2,818 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,611 | 2,559 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Union Bancaire Privee, UBP SA | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 582 | 824 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 890 | 721 | -169 | 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 | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 103 | 337 | +234 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 125 | 155 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 73 | 54 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 1,101,831 | 0 | -1,101,831 | 6.37 | 6.28 | -0.09 | sell |
| MetLife Investment Management, LLC | 4,384 | 0 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,202 | 0 | -25,202 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,881 | 0 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,726 | 0 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 3,000,000 | 0 | -3,000,000 | 2.60 | 0.00 | -2.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,483 | 0 | -10,483 | 0.00 | 0.00 | -0.00 | sell |