| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 643,022 | 704,766 | +61,744 | 3.10 | 3.80 | +0.71 | buy |
| Anson Funds Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,430 | 24,388 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,603 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 27,300 | 35,302 | +8,002 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,422 | 11,622 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,023 | 152,026 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,256 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 348,033 | 350,818 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,535 | 64,740 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,106 | 2,455 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 1,073 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,883 | 7,595 | +712 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,850 | 83,556 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,934 | 25,240 | +306 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28 | 265 | +237 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 183 | +183 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,949 | 106,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,367 | 48,367 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Comprehensive Financial Management LLC | 344,828 | 344,828 | 0 | 0.17 | 0.19 | +0.03 | hold |
| Legal & General Group Plc | 897 | 897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 25,229 | 25,229 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,663 | 6,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,741 | 20,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,764 | 3,748 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| Buck Wealth Strategies, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,120 | 1,044 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,211 | 6,055 | -156 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,170 | 18,970 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,664 | 1,241 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,568 | 636 | -932 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 320,668 | 319,123 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 241,104 | 238,836 | -2,268 | 0.07 | 0.07 | +0.00 | sell |
| TSP Capital Management Group, LLC | 1,233,729 | 1,228,029 | -5,700 | 6.30 | 6.76 | +0.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,920 | 0 | -18,920 | 0.00 | 0.00 | -0.00 | sell |