| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| GENDELL JEFFREY L | 1,040,389 | 1,218,402 | +178,013 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,646 | 388,604 | +87,958 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 139,477 | 189,746 | +50,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,596 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,865 | 534,101 | +7,236 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 136,747 | 143,983 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,264 | 425,804 | +5,540 | 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 | 0.12 | 0.09 | -0.02 | hold |
| Cresset Asset Management, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.23 | -0.05 | hold |
| Coppell Advisory Solutions LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,948 | 3,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 74,063 | 74,063 | 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 |
| NewEdge Advisors, LLC | 1,466 | 7 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,852 | 0 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 17,097 | 11,668 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,199 | 34,662 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Sara-Bay Financial | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 240,319 | 198,567 | -41,752 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,814 | 70,882 | -48,932 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 135,883 | 82,212 | -53,671 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 189,000 | 131,569 | -57,431 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 806,696 | 747,288 | -59,408 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 270,800 | 206,900 | -63,900 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298,611 | 207,735 | -90,876 | 0.01 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 222,555 | 0 | -222,555 | 0.28 | 0.00 | -0.28 | sell |