| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,348,407 | 10,340,248 | -8,159 | 70.24 | 67.11 | -3.13 | sell |
| FMR LLC | 2,016,668 | 2,371,745 | +355,077 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 722,734 | 709,571 | -13,163 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 457,067 | 457,949 | +882 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 248,738 | 349,163 | +100,425 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,725 | 295,842 | +21,117 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 209,351 | 231,239 | +21,888 | 8.95 | 11.69 | +2.74 | buy |
| STATE STREET CORP | 205,905 | 207,544 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,715 | 178,399 | +89,684 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 171,488 | 177,590 | +6,102 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 153,947 | 165,174 | +11,227 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,722 | 156,393 | -8,329 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,656 | 152,667 | +11 | 0.11 | 0.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 171,343 | 149,029 | -22,314 | 0.68 | 0.70 | +0.02 | sell |
| AltraVue Capital, LLC | 142,637 | 129,767 | -12,870 | 4.57 | 5.33 | +0.75 | sell |
| Parsifal Capital Management, LP | 100,180 | 90,067 | -10,113 | 3.93 | 5.54 | +1.61 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,476 | 83,485 | +2,009 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,392 | 82,352 | -15,040 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,411 | 80,469 | -13,942 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 91,743 | 77,702 | -14,041 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 74,884 | 76,871 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 87,032 | 72,370 | -14,662 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 89,217 | 68,717 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,821 | 62,236 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 59,575 | 55,033 | -4,542 | 2.60 | 3.05 | +0.45 | sell |
| Swedbank AB | 65,000 | 54,000 | -11,000 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 51,611 | 47,968 | -3,643 | 0.01 | 0.01 | +0.00 | sell |
| United Capital Management of KS, Inc. | 45,273 | 44,486 | -787 | 2.47 | 3.21 | +0.75 | sell |
| CONGRESS ASSET MANAGEMENT CO | 34,253 | 43,513 | +9,260 | 0.09 | 0.15 | +0.05 | buy |
| Neuberger Berman Group LLC | 49,830 | 39,974 | -9,856 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 13,538 | 39,592 | +26,054 | 0.07 | 0.19 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 38,102 | 38,971 | +869 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,418 | 33,837 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,860 | 33,244 | -2,616 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,070 | 33,020 | -1,050 | 0.28 | 0.33 | +0.05 | sell |
| Bank of New York Mellon Corp | 32,615 | 31,073 | -1,542 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,677 | 27,667 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 30,333 | 27,456 | -2,877 | 1.02 | 1.19 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 23,306 | 26,573 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,226 | 26,568 | +14,342 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 23,136 | 22,161 | -975 | 0.03 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 20,203 | 21,936 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,657 | +21,657 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 16,071 | 21,648 | +5,577 | 0.25 | 0.43 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,673 | 21,607 | +934 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,864 | 21,256 | -4,608 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 23,842 | 19,881 | -3,961 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,345 | 18,528 | +6,183 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,813 | 18,030 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 18,070 | 17,953 | -117 | 1.93 | 2.12 | +0.20 | sell |
| Swiss National Bank | 17,660 | 17,740 | +80 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,262 | 17,722 | -5,540 | 0.99 | 1.00 | +0.01 | sell |
| AdvisorShares Investments LLC | 18,068 | 16,485 | -1,583 | 1.17 | 1.43 | +0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,865 | 16,344 | +479 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.27 | 0.35 | +0.08 | hold |
| Palisades Investment Partners, LLC | 13,642 | 14,621 | +979 | 2.00 | 2.73 | +0.73 | buy |
| Tidal Investments LLC | 10,197 | 14,124 | +3,927 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,907 | 13,977 | -2,930 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 10,569 | 13,530 | +2,961 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,001 | 13,105 | +5,104 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,243 | 12,654 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,588 | 12,261 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,193 | 11,984 | -209 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 10,941 | 11,953 | +1,012 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 11,792 | 11,869 | +77 | 0.25 | 0.30 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 5,957 | 11,575 | +5,618 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,093 | 10,822 | +6,729 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,917 | 10,748 | -169 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,305 | 10,694 | +2,389 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 15,046 | 10,455 | -4,591 | 0.33 | 0.23 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,486 | 10,309 | -177 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 12,059 | 9,798 | -2,261 | 0.04 | 0.04 | -0.00 | sell |
| De Lisle Partners LLP | 7,000 | 9,500 | +2,500 | 0.35 | 0.54 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,682 | 9,291 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,238 | 9,202 | +964 | 0.02 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,468 | 8,719 | +5,251 | 0.04 | 0.13 | +0.09 | buy |
| Legal & General Group Plc | 9,711 | 8,616 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,286 | 8,478 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,944 | 7,655 | -289 | 0.06 | 0.07 | +0.01 | sell |
| Truvestments Capital LLC | 7,656 | 7,591 | -65 | 0.54 | 0.65 | +0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,113 | 7,343 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,962 | 6,893 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,449 | 6,658 | -18,791 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 844 | 6,602 | +5,758 | 0.01 | 0.05 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 6,340 | 6,340 | 0 | 1.97 | 2.53 | +0.56 | hold |
| Handelsbanken Fonder AB | 5,660 | 6,180 | +520 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 5,700 | 6,038 | +338 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,657 | 6,032 | -625 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 4,580 | 5,836 | +1,256 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 16,863 | 5,650 | -11,213 | 0.73 | 0.31 | -0.42 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,382 | 5,617 | +235 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,446 | 5,577 | -15,869 | 0.00 | 0.00 | -0.00 | sell |
| Cavalier Investments, LLC | 5,964 | 5,560 | -404 | 0.72 | 0.68 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 6,053 | 5,542 | -511 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 3,934 | 5,303 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 5,228 | +5,228 | 0.00 | 0.43 | +0.43 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 5,000 | 5,000 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Hedeker Wealth, LLC | 4,852 | 4,954 | +102 | 0.40 | 0.50 | +0.10 | buy |
| MetLife Investment Management, LLC | 5,040 | 4,939 | -101 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 2,710 | 4,712 | +2,002 | 0.13 | 0.23 | +0.10 | buy |