| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,171,082 | 509,444 | +661,638 | 0.02 | 0.01 | 0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,486,830 | 4,073,857 | +587,027 | 0.75 | 0.80 | +0.05 | buy |
| GABELLI FUNDS LLC | 505,000 | 479,000 | +26,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,001,209 | 2,015,634 | +14,425 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 21,403 | 34,309 | +12,906 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 39,056 | 48,913 | +9,857 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,636 | 38,303 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 40,100 | 42,532 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 23,120 | 24,858 | +1,738 | 0.01 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 25,914 | 25,669 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 23,661 | 22,882 | -779 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 854 | 25 | -829 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 17,000 | 16,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 16,041 | 14,145 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 49,416 | 47,452 | -1,964 | 0.01 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,066 | 35,912 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 12,935 | 10,080 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 4,986,100 | 4,963,278 | -22,822 | 0.42 | 0.35 | -0.07 | sell |
| Poehling Capital Management, INC. | 112,214 | 88,743 | -23,471 | 0.02 | 0.01 | -0.01 | sell |
| AIRE ADVISORS, LLC | 202,000 | 175,000 | -27,000 | 0.03 | 0.02 | -0.01 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,220,550 | 2,124,152 | -96,398 | 0.48 | 0.51 | +0.03 | sell |
| Summit Trail Advisors, LLC | 260,000 | 50,000 | -210,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 686,438 | 392,140 | -294,298 | 0.00 | 0.00 | -0.00 | sell |