| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 11,210,152 | 10,985,152 | -225,000 | 52.68 | 53.57 | +0.90 | sell |
| FMR LLC | 1,309,380 | 1,411,093 | +101,713 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,357 | 721,089 | -6,268 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 479,315 | 554,650 | +75,335 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 387,896 | 269,689 | -118,207 | 5.12 | 3.73 | -1.38 | sell |
| ROYCE & ASSOCIATES LP | 313,572 | 256,025 | -57,547 | 0.34 | 0.33 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 188,211 | 208,523 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,814 | 203,451 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,432 | 186,532 | +5,100 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,208 | 156,967 | +79,759 | 0.01 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 57,364 | 122,195 | +64,831 | 1.22 | 3.02 | +1.79 | buy |
| MORGAN STANLEY | 248,557 | 111,893 | -136,664 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 79,388 | 89,330 | +9,942 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,712 | 87,069 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,130 | 86,676 | +82,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,685 | 82,985 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,600 | 78,961 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,692 | 75,581 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,963 | 71,154 | -4,809 | 0.19 | 0.21 | +0.02 | sell |
| Portolan Capital Management, LLC | 0 | 69,455 | +69,455 | 0.00 | 0.80 | +0.80 | buy |
| STEPHENS INC /AR/ | 0 | 68,691 | +68,691 | 0.00 | 0.15 | +0.15 | buy |
| HENNESSY ADVISORS INC | 0 | 68,600 | +68,600 | 0.00 | 0.36 | +0.36 | buy |
| State of Wyoming | 85,684 | 64,618 | -21,066 | 1.74 | 1.48 | -0.25 | sell |
| Capital International Investors | 0 | 63,289 | +63,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,927 | 55,167 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 76,980 | 54,159 | -22,821 | 1.13 | 1.02 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,544 | 52,772 | -20,772 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,203 | 51,450 | +20,247 | 0.01 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 46,000 | +46,000 | 0.00 | 4.73 | +4.73 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 62,068 | 43,967 | -18,101 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 42,412 | 42,502 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 0.96 | 1.29 | +0.33 | hold |
| JPMORGAN CHASE & CO | 71,495 | 40,455 | -31,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,342 | 39,502 | +4,160 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 38,599 | +38,599 | 0.00 | 1.40 | +1.40 | buy |
| Bank of New York Mellon Corp | 35,037 | 38,215 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,041 | 34,111 | -9,930 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,890 | 33,903 | +2,013 | 0.15 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,085 | 31,333 | +8,248 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,502 | 30,446 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,609 | 29,286 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,592 | 28,219 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 19,876 | 26,991 | +7,115 | 0.76 | 1.60 | +0.84 | buy |
| JANE STREET GROUP, LLC | 7,343 | 26,671 | +19,328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,203 | 25,819 | -16,384 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,317 | 25,407 | -34,910 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,134 | 24,119 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 15,607 | 22,175 | +6,568 | 0.02 | 0.05 | +0.03 | buy |
| Informed Momentum Co LLC | 29,174 | 20,877 | -8,297 | 0.55 | 0.47 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 17,019 | 20,493 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,612 | 18,012 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 15,900 | 17,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 15,998 | +15,998 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 25,700 | 15,800 | -9,900 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 15,807 | 14,595 | -1,212 | 1.10 | 1.22 | +0.12 | sell |
| Russell Investments Group, Ltd. | 13,712 | 14,043 | +331 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,860 | 12,682 | -2,178 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,038 | 12,575 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,203 | 12,400 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,450 | 11,227 | -67,223 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,841 | 10,014 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,170 | 9,511 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,304 | 9,501 | -803 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,858 | 8,999 | -6,859 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,096 | 8,827 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,500 | 8,690 | +190 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,243 | 8,349 | +106 | 0.18 | 0.21 | +0.03 | buy |
| Trexquant Investment LP | 0 | 8,120 | +8,120 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,248 | 8,036 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,470 | 7,896 | +426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,915 | 7,470 | +3,555 | 0.08 | 0.19 | +0.11 | buy |
| Peterson Wealth Services | 6,937 | 7,449 | +512 | 0.31 | 0.36 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,112 | 7,434 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,700 | +6,700 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 10,796 | 6,072 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 3,049 | 6,041 | +2,992 | 0.08 | 0.14 | +0.06 | buy |
| Convergence Investment Partners, LLC | 3,309 | 5,868 | +2,559 | 0.15 | 0.24 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,727 | 5,808 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 5,655 | 5,806 | +151 | 0.20 | 0.23 | +0.03 | buy |
| Aldebaran Capital, LLC | 5,666 | 5,411 | -255 | 0.66 | 0.70 | +0.05 | sell |
| Yorktown Management & Research Co Inc | 5,400 | 5,400 | 0 | 0.63 | 0.81 | +0.18 | hold |
| NAVELLIER & ASSOCIATES INC | 0 | 5,267 | +5,267 | 0.00 | 0.09 | +0.09 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 6,078 | 5,182 | -896 | 0.55 | 0.52 | -0.03 | sell |
| Annex Advisory Services, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.03 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 0 | 4,996 | +4,996 | 0.00 | 0.26 | +0.26 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 4,918 | 4,918 | 0 | 0.12 | 0.13 | +0.02 | hold |
| STRS OHIO | 5,900 | 4,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 4,099 | 4,845 | +746 | 0.19 | 0.27 | +0.08 | buy |
| MetLife Investment Management, LLC | 3,951 | 4,813 | +862 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,148 | 4,633 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,631 | 4,632 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,285 | 4,530 | +245 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,628 | 4,314 | +1,686 | 0.04 | 0.05 | +0.01 | buy |