| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,367,973 | 1,727,072 | +359,099 | 0.10 | 0.19 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,830 | 322,943 | +202,113 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 162,500 | +162,500 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 711,132 | 824,744 | +113,612 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,974 | 588,481 | +81,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,013 | +81,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,008 | +71,008 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,303 | 67,702 | +57,399 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 54,627 | +54,627 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 0 | 49,785 | +49,785 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 109,876 | 143,382 | +33,506 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 225,559 | 256,922 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,996 | 76,412 | +24,416 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,809 | +21,809 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,310 | 555,098 | +17,788 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 12,847 | 27,478 | +14,631 | 0.02 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,892 | 161,480 | +10,588 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,251 | 437,538 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231,840 | 234,090 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,867 | 12,889 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,948 | 4,177 | +229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,790 | 11,791 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,900 | 47,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 350,000 | 350,000 | 0 | 0.15 | 0.19 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 72,803 | 72,803 | 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 |
| STATE STREET CORP | 151,397 | 151,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,314 | 0 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,464,088 | 1,462,630 | -1,458 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,521 | 32,422 | -2,099 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 15,834 | 13,483 | -2,351 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,712 | 10,879 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,371 | 31,819 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 493,725 | 477,458 | -16,267 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,438 | 0 | -18,438 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 138,124 | 117,953 | -20,171 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,007,373 | 924,173 | -83,200 | 0.25 | 0.26 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,679 | 293,900 | -96,779 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 178,232 | 0 | -178,232 | 0.34 | 0.00 | -0.34 | sell |