| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,340,248 | 10,293,528 | -46,720 | 67.11 | 68.36 | +1.26 | sell |
| FMR LLC | 2,371,745 | 2,245,587 | -126,158 | 0.06 | 0.07 | +0.01 | sell |
| BlackRock, Inc. | 709,571 | 883,520 | +173,949 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,949 | 420,423 | -37,526 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 349,163 | 346,730 | -2,433 | 0.12 | 0.15 | +0.03 | sell |
| STATE STREET CORP | 207,544 | 274,069 | +66,525 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,842 | 266,996 | -28,846 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 0 | 205,596 | +205,596 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 178,399 | 198,559 | +20,160 | 0.02 | 0.02 | +0.01 | buy |
| Pertento Partners LLP | 231,239 | 168,457 | -62,782 | 11.69 | 8.89 | -2.80 | sell |
| MORGAN STANLEY | 177,590 | 154,221 | -23,369 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 149,029 | 149,029 | 0 | 0.70 | 0.88 | +0.18 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,667 | 144,735 | -7,932 | 0.14 | 0.18 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,393 | 126,625 | -29,768 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 165,174 | 126,514 | -38,660 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 77,702 | 121,781 | +44,079 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 107,286 | +107,286 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 68,717 | 107,112 | +38,395 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,352 | 106,752 | +24,400 | 0.06 | 0.11 | +0.05 | buy |
| AltraVue Capital, LLC | 129,767 | 96,317 | -33,450 | 5.33 | 5.10 | -0.22 | sell |
| LORD, ABBETT & CO. LLC | 72,370 | 73,239 | +869 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 76,871 | 66,527 | -10,344 | 0.00 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 65,771 | +65,771 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,485 | 65,771 | -17,714 | 0.01 | 0.01 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 55,033 | 62,763 | +7,730 | 3.05 | 3.79 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,236 | 51,110 | -11,126 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 31,073 | 50,887 | +19,814 | 0.00 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 90,067 | 48,971 | -41,096 | 5.54 | 4.41 | -1.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 80,469 | 48,730 | -31,739 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 54,000 | 48,000 | -6,000 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,064 | 45,707 | +43,643 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 44,581 | +44,581 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 47,968 | 39,788 | -8,180 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,837 | 37,071 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,030 | 36,405 | +18,375 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 44,486 | 35,002 | -9,484 | 3.21 | 3.37 | +0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,977 | 34,644 | +20,667 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,971 | 31,552 | -7,419 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,573 | 30,359 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,244 | 29,054 | -4,190 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 21,936 | 25,421 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,607 | 23,930 | +2,323 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 27,456 | 21,306 | -6,150 | 1.19 | 1.30 | +0.11 | sell |
| Neuberger Berman Group LLC | 39,974 | 21,050 | -18,924 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 26,568 | 20,501 | -6,067 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,344 | 18,863 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,740 | 17,980 | +240 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 19,881 | 17,077 | -2,804 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,984 | 17,074 | +5,090 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,893 | 16,561 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 14,621 | 15,003 | +382 | 2.73 | 3.13 | +0.40 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.35 | 0.46 | +0.11 | hold |
| RENAISSANCE GROUP LLC | 21,648 | 14,849 | -6,799 | 0.43 | 0.44 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,261 | 14,685 | +2,424 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,822 | 14,546 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,528 | 14,463 | -4,065 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 10,748 | 13,788 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 13,667 | +13,667 | 0.00 | 0.16 | +0.16 | buy |
| AdvisorShares Investments LLC | 16,485 | 13,474 | -3,011 | 1.43 | 1.20 | -0.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,592 | 13,035 | -26,557 | 0.19 | 0.11 | -0.08 | sell |
| Legal & General Group Plc | 8,616 | 12,893 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,309 | 12,713 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,575 | 12,641 | +1,066 | 0.07 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 14,124 | 12,526 | -1,598 | 0.02 | 0.02 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 17,953 | 12,481 | -5,472 | 2.12 | 1.96 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,694 | 10,360 | -334 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,250 | +10,250 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,291 | 10,247 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 22,161 | 10,114 | -12,047 | 0.05 | 0.03 | -0.02 | sell |
| Vident Advisory, LLC | 9,798 | 9,712 | -86 | 0.04 | 0.05 | +0.01 | sell |
| Asset Management One Co., Ltd. | 4,600 | 9,707 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,654 | 9,424 | -3,230 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 9,292 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 9,074 | +9,074 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 8,719 | 8,332 | -387 | 0.13 | 0.17 | +0.04 | sell |
| De Lisle Partners LLP | 9,500 | 8,086 | -1,414 | 0.54 | 0.65 | +0.11 | sell |
| Fiera Capital Corp | 13,530 | 7,974 | -5,556 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 7,591 | 7,759 | +168 | 0.65 | 0.85 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,940 | 7,640 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 670 | 7,565 | +6,895 | 0.01 | 0.10 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,636 | 7,500 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,953 | 7,275 | -4,678 | 0.04 | 0.05 | +0.01 | sell |
| Creative Planning | 5,303 | 7,139 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,667 | 6,548 | -21,119 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 6,459 | +6,459 | 0.00 | 0.27 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,144 | 6,408 | +2,264 | 0.18 | 0.30 | +0.13 | buy |
| Handelsbanken Fonder AB | 6,180 | 6,340 | +160 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,343 | 6,166 | -1,177 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,110 | 6,030 | +1,920 | 0.01 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 6,032 | 5,745 | -287 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,100 | 5,624 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 5,650 | 5,562 | -88 | 0.31 | 0.36 | +0.05 | sell |
| Yorktown Management & Research Co Inc | 6,340 | 5,510 | -830 | 2.53 | 2.48 | -0.05 | sell |
| Annex Advisory Services, LLC | 7,655 | 5,492 | -2,163 | 0.07 | 0.07 | +0.00 | sell |
| Janney Montgomery Scott LLC | 5,836 | 5,424 | -412 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,478 | 5,398 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,617 | 5,228 | -389 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,372 | 5,013 | +3,641 | 0.00 | 0.00 | +0.00 | buy |