| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 0 | 1,040,389 | +1,040,389 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 0 | 139,477 | +139,477 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 693,256 | 806,696 | +113,440 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,994 | 298,611 | +85,617 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 219,859 | 300,646 | +80,787 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 82,167 | 135,883 | +53,716 | 0.01 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,999 | 420,264 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 517,145 | 526,865 | +9,720 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 127,027 | 136,747 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,450 | 74,063 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 16,447 | 17,097 | +650 | 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 |
| Nierenberg Investment Management Company, Inc. | 222,555 | 222,555 | 0 | 0.25 | 0.28 | +0.03 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Main Street Financial Solutions, LLC | 162,500 | 162,500 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| CastleKnight Management LP | 1,007,373 | 1,007,373 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,948 | 3,948 | 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 | 80,997 | 80,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,020 | 1,852 | -168 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,900 | 270,800 | -10,100 | 0.00 | 0.00 | +0.00 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 16,364 | 0 | -16,364 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 150,078 | 119,814 | -30,264 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 30,490 | 0 | -30,490 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,043 | 40,199 | -53,844 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 248,525 | 189,000 | -59,525 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,118 | 0 | -70,118 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,641 | 0 | -82,641 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 87,219 | 0 | -87,219 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 334,153 | 240,319 | -93,834 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 102,877 | 0 | -102,877 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 195,600 | 0 | -195,600 | 0.00 | 0.00 | -0.00 | sell |