| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,676,338 | 10,530,501 | -145,837 | 83.97 | 77.02 | -6.95 | sell |
| FMR LLC | 2,387,550 | 2,066,431 | -321,119 | 0.04 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 874,309 | 867,206 | -7,103 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 706,380 | 709,059 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 562,674 | 502,758 | -59,916 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,916 | 323,893 | +293,977 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,993 | 268,376 | +4,383 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 204,948 | 203,388 | -1,560 | 0.00 | 0.00 | +0.00 | sell |
| Pertento Partners LLP | 158,378 | 178,768 | +20,390 | 5.30 | 8.66 | +3.36 | buy |
| ROYCE & ASSOCIATES LP | 182,252 | 176,428 | -5,824 | 0.55 | 0.70 | +0.15 | sell |
| AltraVue Capital, LLC | 162,897 | 166,267 | +3,370 | 4.24 | 5.48 | +1.24 | buy |
| MORGAN STANLEY | 136,618 | 159,256 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 149,573 | 155,115 | +5,542 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,647 | 148,937 | -60,710 | 0.14 | 0.12 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,313 | 131,449 | +21,136 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 116,162 | 114,003 | -2,159 | 0.11 | 0.13 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,532 | 105,732 | -26,800 | 0.05 | 0.06 | +0.00 | sell |
| SG Capital Management LLC | 0 | 97,094 | +97,094 | 0.00 | 3.87 | +3.87 | buy |
| Invesco Ltd. | 91,567 | 91,138 | -429 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,551 | 87,862 | +11,311 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 78,554 | 85,537 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,123 | 84,556 | +30,433 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,649 | 82,039 | +5,390 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 32,000 | 81,000 | +49,000 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 84,812 | 80,922 | -3,890 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 80,072 | +80,072 | 0.00 | 0.23 | +0.23 | buy |
| Parsifal Capital Management, LP | 0 | 64,800 | +64,800 | 0.00 | 2.40 | +2.40 | buy |
| Ophir Asset Management Pty Ltd | 81,814 | 64,539 | -17,275 | 4.50 | 3.17 | -1.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,469 | 59,522 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,676 | 49,409 | -5,267 | 0.01 | 0.01 | +0.00 | sell |
| United Capital Management of KS, Inc. | 45,874 | 46,504 | +630 | 2.13 | 2.52 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,971 | 40,340 | +5,369 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,390 | 38,003 | +8,613 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,533 | 36,836 | -1,697 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 35,213 | 35,213 | 0 | 1.24 | 1.53 | +0.28 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,372 | 34,192 | -27,180 | 0.43 | 0.30 | -0.13 | sell |
| AdvisorShares Investments LLC | 33,996 | 33,562 | -434 | 1.82 | 2.18 | +0.36 | sell |
| CONGRESS ASSET MANAGEMENT CO | 34,652 | 33,428 | -1,224 | 0.07 | 0.09 | +0.02 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 33,400 | 33,400 | 0 | 0.13 | 0.21 | +0.07 | hold |
| RAYMOND JAMES FINANCIAL INC | 783 | 31,830 | +31,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,468 | 30,305 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,101 | 27,375 | -726 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 22,891 | 26,736 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,414 | 25,497 | -2,917 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 26,797 | 23,065 | -3,732 | 0.97 | 1.05 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,482 | 21,359 | -5,123 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,366 | 21,218 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,563 | 21,030 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,482 | 20,687 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 19,255 | 18,109 | -1,146 | 1.62 | 1.87 | +0.25 | sell |
| Bridgewater Associates, LP | 0 | 17,354 | +17,354 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 17,200 | 17,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 15,442 | 17,201 | +1,759 | 0.69 | 0.77 | +0.08 | buy |
| F/m Investments LLC | 16,235 | 16,006 | -229 | 0.17 | 0.25 | +0.07 | sell |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.22 | 0.27 | +0.05 | hold |
| ROYAL BANK OF CANADA | 7,415 | 14,768 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,694 | 14,720 | +2,026 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,540 | 14,622 | -14,918 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 12,439 | 14,532 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,658 | 14,234 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Palisades Investment Partners, LLC | 0 | 13,314 | +13,314 | 0.00 | 2.08 | +2.08 | buy |
| BARCLAYS PLC | 19,135 | 13,177 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,484 | 12,709 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,059 | 12,676 | -3,383 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,792 | 12,493 | -9,299 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,821 | 12,144 | -1,677 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,805 | 11,682 | +9,877 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 18,571 | 11,668 | -6,903 | 0.06 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 8,583 | 11,560 | +2,977 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,054 | 11,470 | +9,416 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 13,976 | 11,417 | -2,559 | 0.10 | 0.10 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,726 | 11,328 | -398 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 5,559 | 10,981 | +5,422 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,379 | 10,633 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,614 | 10,186 | -428 | 0.00 | 0.00 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 10,000 | 10,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 692 | 9,753 | +9,061 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,242 | 9,282 | -8,960 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,967 | 8,682 | -8,285 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 8,679 | 8,424 | -255 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,312 | 8,313 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 9,591 | 8,230 | -1,361 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 7,830 | 8,183 | +353 | 0.14 | 0.19 | +0.05 | buy |
| LRT Capital Management, LLC | 7,661 | 8,105 | +444 | 1.35 | 2.14 | +0.79 | buy |
| Orion Porfolio Solutions, LLC | 5,649 | 7,198 | +1,549 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 8,042 | 7,179 | -863 | 0.48 | 0.52 | +0.04 | sell |
| De Lisle Partners LLP | 6,000 | 7,000 | +1,000 | 0.25 | 0.34 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 6,929 | 6,909 | -20 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,813 | 6,700 | -5,113 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 6,490 | +6,490 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 6,340 | 6,340 | 0 | 1.79 | 2.01 | +0.22 | hold |
| Concentric Capital Strategies, LP | 0 | 5,866 | +5,866 | 0.00 | 0.11 | +0.11 | buy |
| Cavalier Investments, LLC | 5,564 | 5,812 | +248 | 0.50 | 0.37 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,775 | 5,775 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALPS ADVISORS INC | 3,567 | 5,726 | +2,159 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,459 | 5,254 | +3,795 | 0.03 | 0.13 | +0.10 | buy |
| MetLife Investment Management, LLC | 5,389 | 5,253 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 2,079 | 5,085 | +3,006 | 0.00 | 0.01 | +0.01 | buy |