| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 992,322 | 1,201,935 | +209,613 | 5.38 | 5.36 | -0.02 | buy |
| Crawford Fund Management, LLC | 47,440 | 92,087 | +44,647 | 0.48 | 0.50 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 91,270 | 134,419 | +43,149 | 0.60 | 0.63 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,195 | +13,195 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 22,848 | 35,929 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 387,625 | 395,256 | +7,631 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 549,191 | 553,294 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,639 | 21,828 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 385 | 1,611 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,265 | 5,264 | +999 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,724 | 10,616 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 7,262 | 7,982 | +720 | 0.36 | 0.50 | +0.14 | buy |
| OPPENHEIMER & CO INC | 194,369 | 194,889 | +520 | 0.04 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 449 | +418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 108,948 | 109,269 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 565 | 847 | +282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,616 | 161,890 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,433 | 1,480 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 43 | 69 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 2 | +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 |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 31,500 | 31,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 28,552 | 28,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 54 | 54 | 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 | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 46,740 | 46,740 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Tower Research Capital LLC (TRC) | 649 | 646 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,223 | 3,188 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 254 | 214 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552 | 420 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,877 | 2,738 | -139 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 592 | 173 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,290 | 15,615 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,023 | 5,230 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,039 | 53,309 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,540 | 74,615 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,649 | 100,849 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 28,020 | 22,770 | -5,250 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,466 | 0 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 10,851 | 0 | -10,851 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 19,157 | 5,847 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,844 | 0 | -19,844 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 240,565 | 203,422 | -37,143 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 137,695 | 67,918 | -69,777 | 0.19 | 0.10 | -0.09 | sell |
| Comprehensive Financial Management LLC | 344,828 | 0 | -344,828 | 0.18 | 0.00 | -0.18 | sell |
| TSP Capital Management Group, LLC | 1,099,541 | 0 | -1,099,541 | 5.48 | 4.55 | -0.94 | sell |