| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2,039,861 | 2,696,408 | +656,547 | 0.11 | 0.11 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 162,500 | +162,500 | 0.00 | 0.02 | +0.02 | buy |
| JB CAPITAL PARTNERS LP | 350,000 | 460,000 | +110,000 | 0.12 | 0.17 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 15,931 | 115,637 | +99,706 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,100 | 230,500 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 569,488 | 589,821 | +20,333 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 175,870 | 196,203 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 276,039 | 286,483 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,659 | 208,295 | +636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,089 | 444,248 | +159 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,416 | 384,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CastleKnight Management LP | 924,173 | 924,173 | 0 | 0.12 | 0.11 | -0.02 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | 5,000 | 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 |
| SEI INVESTMENTS CO | 40,949 | 40,895 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 475,631 | 475,550 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Quartz Partners, LLC | 29,484 | 29,306 | -178 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,269 | 1,596 | -673 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,400 | 12,107 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,081 | 0 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 886,579 | 879,707 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,502 | 0 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,974 | 0 | -10,974 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 12,636 | 0 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,318 | 0 | -20,318 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,834 | 2,499 | -22,335 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 104,611 | 80,875 | -23,736 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,176 | 0 | -29,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,013 | 0 | -32,013 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,020 | 156,714 | -35,306 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 654,289 | 618,708 | -35,581 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,749 | 0 | -35,749 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,599 | 0 | -36,599 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 106,086 | 68,695 | -37,391 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,987 | 0 | -43,987 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,486,215 | 1,390,712 | -95,503 | 0.00 | 0.00 | -0.00 | sell |