| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 11,317,450 | 11,210,152 | -107,298 | 48.75 | 52.68 | +3.93 | sell |
| FMR LLC | 1,130,623 | 1,309,380 | +178,757 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,832 | 727,357 | -1,475 | 0.02 | 0.02 | +0.01 | sell |
| VANGUARD GROUP INC | 435,681 | 479,315 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 482,896 | 387,896 | -95,000 | 4.41 | 5.12 | +0.71 | sell |
| ROYCE & ASSOCIATES LP | 375,219 | 313,572 | -61,647 | 0.27 | 0.34 | +0.07 | sell |
| MORGAN STANLEY | 146,502 | 248,557 | +102,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,281 | 194,814 | -5,467 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,291 | 188,211 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,232 | 181,432 | -21,800 | 0.02 | 0.03 | +0.01 | sell |
| State of Wyoming | 84,661 | 85,684 | +1,023 | 1.25 | 1.74 | +0.49 | buy |
| NORTHERN TRUST CORP | 88,364 | 84,685 | -3,679 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,243 | 82,692 | -4,551 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 19,745 | 79,388 | +59,643 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 144,476 | 78,450 | -66,026 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,924 | 77,208 | -716 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 95,240 | 76,980 | -18,260 | 0.99 | 1.13 | +0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,163 | 75,963 | +7,800 | 0.12 | 0.19 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 72,123 | 73,600 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,449 | 73,544 | -16,905 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 48,032 | 71,495 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,776 | 67,712 | -4,064 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,754 | 62,068 | +314 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,826 | 60,317 | +33,491 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 57,364 | +57,364 | 0.00 | 1.22 | +1.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,871 | 44,041 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,655 | 42,412 | -243 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,285 | 42,203 | +15,918 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 0.67 | 0.96 | +0.29 | hold |
| MILLENNIUM MANAGEMENT LLC | 76,088 | 36,502 | -39,586 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,077 | 35,342 | -5,735 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 38,745 | 35,037 | -3,708 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,223 | 34,927 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 129,244 | 31,899 | -97,345 | 9.25 | 3.47 | -5.78 | sell |
| ALGERT GLOBAL LLC | 4,840 | 31,890 | +27,050 | 0.02 | 0.15 | +0.14 | buy |
| Qube Research & Technologies Ltd | 22,219 | 31,203 | +8,984 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 32,304 | 29,174 | -3,130 | 0.45 | 0.55 | +0.10 | sell |
| Janney Montgomery Scott LLC | 26,428 | 27,592 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,889 | 26,609 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,400 | 25,700 | -700 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,464 | 23,085 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,612 | 22,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aurora Investment Counsel | 0 | 21,244 | +21,244 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,814 | 20,727 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 19,876 | +19,876 | 0.00 | 0.76 | +0.76 | buy |
| Modera Wealth Management, LLC | 17,140 | 17,140 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 17,137 | 17,019 | -118 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 12,927 | 15,858 | +2,931 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 15,807 | +15,807 | 0.00 | 1.10 | +1.10 | buy |
| Cubist Systematic Strategies, LLC | 9,713 | 15,607 | +5,894 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.81 | +0.81 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,668 | 14,860 | +5,192 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,966 | 13,712 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 634 | 12,446 | +11,812 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,804 | 12,203 | +399 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,773 | 10,796 | -1,977 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,801 | 10,304 | +7,503 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,433 | 9,248 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 4,504 | 8,858 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,751 | 8,243 | +3,492 | 0.05 | 0.18 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,548 | 8,096 | -452 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 13,351 | 7,558 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,534 | 7,470 | -64 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 11,129 | 7,343 | -3,786 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,103 | 7,112 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 2,755 | 6,937 | +4,182 | 0.09 | 0.31 | +0.21 | buy |
| CITIGROUP INC | 1,334 | 6,789 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,621 | 6,500 | -3,121 | 0.02 | 0.02 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 6,078 | 6,078 | 0 | 0.38 | 0.55 | +0.17 | hold |
| SIMPLEX TRADING, LLC | 0 | 5,960 | +5,960 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 7,500 | 5,900 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 5,359 | 5,869 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 5,666 | 5,666 | 0 | 0.46 | 0.66 | +0.20 | hold |
| Ellsworth Advisors, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.20 | +0.20 | buy |
| Yorktown Management & Research Co Inc | 5,400 | 5,400 | 0 | 0.45 | 0.63 | +0.18 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,260 | 5,170 | -90 | 0.00 | 0.00 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 5,500 | 5,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5,418 | 4,918 | -500 | 0.09 | 0.12 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,496 | 4,841 | +345 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,344 | 4,638 | -706 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 5,131 | 4,631 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 4,671 | 4,626 | -45 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,515 | 4,562 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 4,451 | +4,451 | 0.00 | 0.42 | +0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,343 | +4,343 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,280 | 4,285 | +1,005 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,236 | 4,130 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 0 | 4,099 | +4,099 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,073 | 4,038 | -35 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,365 | 4,038 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,354 | 3,951 | -403 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,145 | 3,915 | -230 | 0.05 | 0.08 | +0.03 | sell |
| PFG Advisors | 0 | 3,664 | +3,664 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 4,504 | 3,381 | -1,123 | 0.00 | 0.00 | +0.00 | sell |