| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 296,161 | +296,161 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 666,338 | 959,238 | +292,900 | 0.26 | 0.30 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 243,200 | +243,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,238 | 251,430 | +134,192 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 562,856 | 657,651 | +94,795 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,656 | 362,600 | +61,944 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 52,401 | 111,233 | +58,832 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,591 | 127,358 | +50,767 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 155,555 | 177,555 | +22,000 | 0.26 | 0.22 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,970 | 388,696 | +18,726 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,816 | 42,850 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,056 | 65,449 | +13,393 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 506,293 | 516,853 | +10,560 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 106,875 | 117,435 | +10,560 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 155,266 | 161,416 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 13 | +13 | 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 |
| PRUDENTIAL FINANCIAL INC | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,773 | 13,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 16,364 | 16,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 162,500 | 162,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HighMark Wealth Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,948 | 2,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 46,730 | 46,730 | 0 | 0.01 | 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 | 86,897 | 86,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 154,627 | 154,496 | -131 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,029 | 113,429 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 203,100 | 202,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,330 | 0 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,841 | 1,644 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,345 | 12,409 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,650 | 0 | -21,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,882 | 80,089 | -26,793 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,335 | 0 | -27,335 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 27,670 | 0 | -27,670 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,032 | 146,569 | -83,463 | 0.00 | 0.00 | -0.00 | sell |