| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,717,968 | 10,676,338 | -41,630 | 76.40 | 83.97 | +7.57 | sell |
| FMR LLC | 2,121,723 | 2,387,550 | +265,827 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 722,958 | 874,309 | +151,351 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 754,245 | 706,380 | -47,865 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 643,310 | 562,674 | -80,636 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,967 | 263,993 | +12,026 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,441 | 209,647 | -33,794 | 0.09 | 0.14 | +0.05 | sell |
| STATE STREET CORP | 197,511 | 204,948 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 178,227 | 182,252 | +4,025 | 0.32 | 0.55 | +0.24 | buy |
| AltraVue Capital, LLC | 157,517 | 162,897 | +5,380 | 2.61 | 4.24 | +1.63 | buy |
| Pertento Partners LLP | 0 | 158,378 | +158,378 | 0.00 | 5.30 | +5.30 | buy |
| FRANKLIN RESOURCES INC | 127,835 | 149,573 | +21,738 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 207,651 | 136,618 | -71,033 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,432 | 132,532 | -17,900 | 0.04 | 0.05 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 102,069 | 116,162 | +14,093 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,468 | 110,313 | +36,845 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 63,718 | 91,567 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,108 | 84,812 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 76,395 | 81,814 | +5,419 | 2.20 | 4.50 | +2.30 | buy |
| GOLDMAN SACHS GROUP INC | 92,576 | 78,554 | -14,022 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,752 | 76,649 | +897 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,699 | 76,551 | +22,852 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,856 | 61,372 | -15,484 | 0.30 | 0.43 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,478 | 58,469 | +991 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,264 | 54,676 | +5,412 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 51,512 | 54,123 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 45,874 | +45,874 | 0.00 | 2.13 | +2.13 | buy |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 1.45 | 2.30 | +0.85 | hold |
| Neuberger Berman Group LLC | 38,900 | 38,533 | -367 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 35,003 | 35,213 | +210 | 0.78 | 1.24 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,401 | 34,971 | +570 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 34,652 | +34,652 | 0.00 | 0.07 | +0.07 | buy |
| AdvisorShares Investments LLC | 33,190 | 33,996 | +806 | 1.10 | 1.82 | +0.72 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 33,400 | 33,400 | 0 | 0.08 | 0.13 | +0.06 | hold |
| Swedbank AB | 19,000 | 32,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 32,224 | 29,916 | -2,308 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,787 | 29,540 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,031 | 29,390 | -641 | 0.00 | 0.00 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 38,000 | 28,800 | -9,200 | 3.03 | 3.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,022 | 28,414 | -608 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 25,428 | 28,101 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,940 | 26,797 | -15,143 | 0.92 | 0.97 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,412 | 26,482 | -1,930 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,000 | 25,000 | -5,000 | 0.04 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 31,453 | 22,891 | -8,562 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,210 | 21,792 | -5,418 | 0.01 | 0.01 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 19,619 | 19,255 | -364 | 0.98 | 1.62 | +0.64 | sell |
| BARCLAYS PLC | 11,355 | 19,135 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,054 | 18,571 | +517 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,672 | 18,242 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,956 | 17,482 | -15,474 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,400 | 17,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 16,967 | +16,967 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 9,977 | 16,621 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,493 | 16,563 | -7,930 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 16,184 | 16,235 | +51 | 0.11 | 0.17 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,181 | 16,059 | +1,878 | 0.03 | 0.05 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 15,442 | +15,442 | 0.00 | 0.69 | +0.69 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.16 | 0.22 | +0.06 | hold |
| RHUMBLINE ADVISERS | 12,663 | 14,658 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 13,423 | 13,976 | +553 | 0.06 | 0.10 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,821 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,824 | 12,694 | +2,870 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 6,827 | 12,439 | +5,612 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,603 | 12,357 | +5,754 | 0.07 | 0.22 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,281 | 11,813 | -46,468 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,447 | 11,726 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,036 | 11,484 | +448 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,603 | 10,697 | +94 | 0.84 | 1.14 | +0.30 | buy |
| Legal & General Group Plc | 9,788 | 10,614 | +826 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 10,000 | 10,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| AXA S.A. | 9,367 | 9,999 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 12,141 | 9,591 | -2,550 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,037 | 9,468 | -16,569 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 8,767 | 8,679 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 8,694 | 8,583 | -111 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,351 | 8,312 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 8,821 | 8,101 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 7,590 | 8,042 | +452 | 0.27 | 0.48 | +0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 11,306 | 7,830 | -3,476 | 0.13 | 0.14 | +0.01 | sell |
| LRT Capital Management, LLC | 8,061 | 7,661 | -400 | 0.91 | 1.35 | +0.43 | sell |
| ROYAL BANK OF CANADA | 1,755 | 7,415 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,139 | 7,379 | -760 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 6,963 | 6,929 | -34 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 10,700 | 6,500 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 6,340 | 6,340 | 0 | 1.14 | 1.79 | +0.65 | hold |
| De Lisle Partners LLP | 0 | 6,000 | +6,000 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,839 | 5,775 | -3,064 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 3,053 | 5,649 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| Cavalier Investments, LLC | 5,656 | 5,564 | -92 | 0.32 | 0.50 | +0.18 | sell |
| Verition Fund Management LLC | 0 | 5,559 | +5,559 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,964 | 5,496 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,847 | 5,389 | +542 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,815 | 5,072 | -2,743 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 3,900 | 5,000 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,904 | 4,955 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 4,900 | -400 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,060 | 4,612 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,561 | 4,366 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| Hedeker Wealth, LLC | 4,404 | 4,366 | -38 | 0.20 | 0.30 | +0.11 | sell |