| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,985,152 | 10,735,152 | -250,000 | 53.57 | 67.19 | +13.62 | sell |
| FMR LLC | 1,411,093 | 1,476,238 | +65,145 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,089 | 678,955 | -42,134 | 0.03 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 554,650 | 542,406 | -12,244 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 256,025 | 294,808 | +38,783 | 0.33 | 0.53 | +0.20 | buy |
| AltraVue Capital, LLC | 269,689 | 268,569 | -1,120 | 3.73 | 4.82 | +1.09 | sell |
| STATE STREET CORP | 203,451 | 209,943 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,523 | 209,146 | +623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,532 | 178,732 | -7,800 | 0.04 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,967 | 164,961 | +7,994 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 11,227 | 157,350 | +146,123 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 86,676 | 155,426 | +68,750 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 122,195 | 150,711 | +28,516 | 3.02 | 4.63 | +1.61 | buy |
| MORGAN STANLEY | 111,893 | 122,992 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 45,000 | 119,438 | +74,438 | 0.29 | 1.07 | +0.79 | buy |
| Assenagon Asset Management S.A. | 89,330 | 84,779 | -4,551 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 82,985 | 83,719 | +734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,069 | 78,965 | -8,104 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 68,600 | 77,300 | +8,700 | 0.36 | 0.49 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,581 | 76,739 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 63,289 | 63,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 55,167 | 56,004 | +837 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 54,536 | +54,536 | 0.00 | 0.34 | +0.34 | buy |
| Legato Capital Management LLC | 54,159 | 54,159 | 0 | 1.02 | 1.34 | +0.32 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 52,229 | +52,229 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,772 | 51,872 | -900 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,154 | 51,351 | -19,803 | 0.21 | 0.23 | +0.01 | sell |
| State of Wyoming | 64,618 | 50,044 | -14,574 | 1.48 | 1.43 | -0.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 46,000 | 46,200 | +200 | 4.73 | 6.42 | +1.69 | buy |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 1.29 | 1.60 | +0.31 | hold |
| JPMORGAN CHASE & CO | 40,455 | 41,482 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,333 | 41,363 | +10,030 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,407 | 40,538 | +15,131 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,967 | 40,108 | -3,859 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 68,691 | 39,604 | -29,087 | 0.15 | 0.11 | -0.03 | sell |
| Portolan Capital Management, LLC | 69,455 | 39,391 | -30,064 | 0.80 | 0.57 | -0.23 | sell |
| Neuberger Berman Group LLC | 42,502 | 39,345 | -3,157 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,111 | 33,672 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 51,450 | 33,164 | -18,286 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,493 | 32,234 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,215 | 30,753 | -7,462 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,286 | 29,973 | +687 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,671 | 29,539 | +2,868 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 28,219 | 28,119 | -100 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,819 | 27,470 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,903 | 27,318 | -6,585 | 0.16 | 0.15 | -0.01 | sell |
| Russell Investments Group, Ltd. | 14,043 | 22,604 | +8,561 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,502 | 22,379 | -17,123 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,926 | 21,814 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,803 | +19,803 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,119 | 19,461 | -4,658 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,511 | 18,116 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,900 | 17,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 20,877 | 17,622 | -3,255 | 0.47 | 0.53 | +0.05 | sell |
| Polar Asset Management Partners Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 4,534 | 17,247 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,934 | +16,934 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 0 | 15,610 | +15,610 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,969 | 15,176 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Knights of Columbus Asset Advisors LLC | 15,998 | 14,287 | -1,711 | 0.15 | 0.19 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 78,961 | 12,748 | -66,213 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,800 | 12,700 | -3,100 | 0.00 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,595 | 12,196 | -2,399 | 1.22 | 1.17 | -0.04 | sell |
| RHUMBLINE ADVISERS | 12,400 | 12,126 | -274 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,575 | 11,616 | -959 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,999 | 10,556 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,036 | 10,425 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,072 | 10,288 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 5,148 | 10,015 | +4,867 | 0.03 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 7,896 | 10,000 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 38,599 | 9,953 | -28,646 | 1.40 | 0.56 | -0.83 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,014 | 8,822 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 8,690 | 8,664 | -26 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,827 | 8,551 | -276 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,657 | 8,404 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,632 | 8,366 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 7,449 | 8,010 | +561 | 0.36 | 0.51 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,682 | 7,974 | -4,708 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 7,712 | +7,712 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,470 | 7,693 | +223 | 0.19 | 0.20 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,434 | 7,298 | -136 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,633 | 7,269 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,808 | 7,159 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,542 | 6,748 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,400 | 6,340 | +940 | 0.81 | 1.30 | +0.49 | buy |
| WOLVERINE TRADING, LLC | 3,962 | 6,216 | +2,254 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 23,885 | 5,789 | -18,096 | 0.02 | 0.00 | -0.02 | sell |
| Ellsworth Advisors, LLC | 5,806 | 5,789 | -17 | 0.23 | 0.30 | +0.07 | sell |
| Boston Partners | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 5,868 | 5,547 | -321 | 0.24 | 0.30 | +0.06 | sell |
| Cavalier Investments, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.34 | +0.34 | buy |
| Aldebaran Capital, LLC | 5,411 | 5,411 | 0 | 0.70 | 0.99 | +0.28 | hold |
| Truvestments Capital LLC | 4,845 | 5,286 | +441 | 0.27 | 0.28 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 4,918 | 4,918 | 0 | 0.13 | 0.19 | +0.05 | hold |
| Steamboat Capital Partners, LLC | 4,996 | 4,890 | -106 | 0.26 | 0.31 | +0.05 | sell |
| MetLife Investment Management, LLC | 4,813 | 4,813 | 0 | 0.00 | 0.01 | +0.00 | hold |