| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,099,541 | +1,099,541 | 6.28 | 5.48 | -0.79 | buy |
| VALUEWORKS LLC | 972,067 | 992,322 | +20,255 | 5.82 | 5.38 | -0.44 | buy |
| BlackRock, Inc. | 560,284 | 549,191 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 390,109 | 387,625 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.17 | 0.18 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 270,178 | 240,565 | -29,613 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 195,510 | 194,369 | -1,141 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 162,233 | 161,616 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 221,866 | 137,695 | -84,171 | 0.31 | 0.19 | -0.12 | sell |
| STATE STREET CORP | 109,040 | 108,948 | -92 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,549 | 105,649 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 91,270 | 91,270 | 0 | 0.70 | 0.60 | -0.09 | hold |
| RAYMOND JAMES FINANCIAL INC | 74,555 | 77,540 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,133 | 56,039 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 0 | 47,440 | +47,440 | 0.00 | 0.48 | +0.48 | buy |
| NBC SECURITIES, INC. | 46,740 | 46,740 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CastleKnight Management LP | 31,500 | 31,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 28,552 | 28,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 28,020 | 28,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 24,863 | 22,848 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,208 | 22,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,639 | 19,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,494 | 19,157 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,029 | 16,290 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 10,904 | 10,851 | -53 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 12,143 | 9,724 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 7,024 | 7,262 | +238 | 0.60 | 0.36 | -0.25 | buy |
| RHUMBLINE ADVISERS | 6,710 | 7,023 | +313 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,955 | 6,466 | +511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,265 | 4,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,729 | 3,223 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,877 | 2,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,866 | 2,866 | 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 |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 824 | 1,433 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,818 | 649 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,559 | 592 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551 | 552 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 337 | 385 | +48 | 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. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 25 | 43 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,875 | 0 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,577 | 0 | -3,577 | 0.00 | 0.00 | -0.00 | sell |