| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 206,900 | 390,679 | +183,779 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 200,000 | 350,000 | +150,000 | 0.07 | 0.15 | +0.08 | buy |
| GENDELL JEFFREY L | 1,218,402 | 1,367,973 | +149,571 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,830 | +120,830 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,604 | 506,974 | +118,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,997 | 151,397 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,996 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7 | 37,371 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 189,746 | 225,559 | +35,813 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 82,212 | 109,876 | +27,664 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,735 | 231,840 | +24,105 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 477,108 | 493,725 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 15,834 | +15,834 | 0.00 | 0.01 | +0.01 | buy |
| Quartz Partners, LLC | 0 | 12,847 | +12,847 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,804 | 433,251 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,983 | 150,892 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 534,101 | 537,310 | +3,209 | 0.02 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,668 | 11,790 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 500 | 524 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,438 | 18,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,000 | 26,000 | 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 | 0.09 | 0.11 | +0.02 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 1,007,373 | 1,007,373 | 0 | 0.23 | 0.25 | +0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,439 | 17,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 34,662 | 34,521 | -141 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 74,063 | 72,803 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,470,288 | 1,464,088 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,300 | 47,900 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,596 | 0 | -17,596 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 747,288 | 711,132 | -36,156 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,882 | 13,712 | -57,170 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 198,567 | 138,124 | -60,443 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 131,569 | 0 | -131,569 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 162,500 | 0 | -162,500 | 0.03 | 0.00 | -0.03 | sell |