| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,727,072 | 2,039,861 | +312,789 | 0.19 | 0.11 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 49,785 | 207,659 | +157,874 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,481 | 654,289 | +65,808 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 824,744 | 886,579 | +61,835 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,943 | 384,416 | +61,473 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 36,599 | +36,599 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,610 | 40,949 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,462,630 | 1,486,215 | +23,585 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,318 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 256,922 | 276,039 | +19,117 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,184 | 29,176 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,098 | 569,488 | +14,390 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 161,480 | 175,870 | +14,390 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,538 | 444,089 | +6,551 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,984 | 15,931 | +2,947 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 27,478 | 29,484 | +2,006 | 0.04 | 0.03 | -0.02 | buy |
| Kathmere Capital Management, LLC | 11,791 | 12,636 | +845 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,900 | 15,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 350,000 | 350,000 | 0 | 0.19 | 0.12 | -0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.11 | 0.08 | -0.04 | hold |
| HighMark Wealth Management LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 924,173 | 924,173 | 0 | 0.26 | 0.12 | -0.13 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,422 | 32,013 | -409 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 477,458 | 475,631 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,177 | 2,269 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,889 | 10,974 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 31,819 | 24,834 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,539 | 0 | -10,539 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,879 | 0 | -10,879 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,251 | 0 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 117,953 | 106,086 | -11,867 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,000 | 13,900 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 13,483 | 0 | -13,483 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 13,783 | 0 | -13,783 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,809 | 0 | -21,809 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,702 | 35,749 | -31,953 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,013 | 43,987 | -37,026 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 143,382 | 104,611 | -38,771 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,090 | 192,020 | -42,070 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,900 | 0 | -47,900 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 54,627 | 0 | -54,627 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 71,008 | 0 | -71,008 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,412 | 0 | -76,412 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 293,900 | 190,100 | -103,800 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 162,500 | 0 | -162,500 | 0.04 | 0.00 | -0.04 | sell |