| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,098,901 | +1,098,901 | 4.14 | 4.67 | +0.54 | buy |
| VALUEWORKS LLC | 1,197,335 | 1,237,759 | +40,424 | 5.02 | 4.59 | -0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,264 | +27,264 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 545,044 | 562,105 | +17,061 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 5,397 | 19,362 | +13,965 | 0.23 | 0.60 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,035 | 166,205 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,269 | 19,396 | +5,127 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 357 | 3,001 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,123 | 55,262 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,524 | 5,645 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 426 | 528 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,208 | 22,208 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannell & Spears LLC | 22,770 | 22,770 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 2,738 | 2,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 31,500 | 31,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 28,866 | 28,866 | 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 |
| Legal & General Group Plc | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 44,140 | 44,140 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,519 | 5,517 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,017 | 10,006 | -11 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 449 | 435 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 55 | 20 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 68 | 4 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,193 | 18,124 | -69 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 154 | 54 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,374 | 1,167 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369 | 88 | -281 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,464 | 1,181 | -283 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,256 | 2,955 | -301 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,193 | 809 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 78,233 | 77,633 | -600 | 0.39 | 0.42 | +0.03 | sell |
| Bank of New York Mellon Corp | 14,808 | 14,074 | -734 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 109,999 | 109,227 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 886 | 0 | -886 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 194,283 | 191,558 | -2,725 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,794 | 4,759 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,749 | 92,549 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,361 | 0 | -8,361 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 165,540 | 148,180 | -17,360 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 212,218 | 175,598 | -36,620 | 0.99 | 1.15 | +0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,325 | 0 | -76,325 | 0.00 | 0.00 | -0.00 | sell |