| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 102,877 | +102,877 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,358 | 212,994 | +85,636 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 959,238 | 1,007,373 | +48,135 | 0.30 | 0.28 | -0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 177,555 | 222,555 | +45,000 | 0.22 | 0.25 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,850 | 82,167 | +39,317 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 296,161 | 334,153 | +37,992 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 657,651 | 693,256 | +35,605 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 30,490 | +30,490 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 16,447 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,435 | 127,027 | +9,592 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,696 | 395,999 | +7,303 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,800 | 24,000 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 243,200 | 248,525 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,948 | 3,948 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,644 | 2,020 | +376 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,853 | 517,145 | +292 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 65,449 | 65,450 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 64,300 | 64,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,470,288 | 1,470,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,438 | 18,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 16,364 | 16,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 162,500 | 162,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,439 | 17,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,653 | 0 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 154,496 | 150,078 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 86,897 | 80,997 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 202,300 | 195,600 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,409 | 0 | -12,409 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,773 | 0 | -13,773 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,429 | 94,043 | -19,386 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 111,233 | 87,219 | -24,014 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 251,430 | 219,859 | -31,571 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 46,730 | 0 | -46,730 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 146,569 | 70,118 | -76,451 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,416 | 82,641 | -78,775 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,089 | 0 | -80,089 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 362,600 | 280,900 | -81,700 | 0.00 | 0.00 | -0.00 | sell |