| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 4,890 | 11,833 | +6,943 | 0.31 | 0.73 | +0.43 | buy |
| Harvest Investment Services, LLC | 3,333 | 9,497 | +6,164 | 0.21 | 0.47 | +0.25 | buy |
| HENNESSY ADVISORS INC | 77,300 | 82,600 | +5,300 | 0.49 | 0.49 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,037 | 5,190 | +2,153 | 0.08 | 0.13 | +0.04 | buy |
| Convergence Investment Partners, LLC | 5,547 | 7,010 | +1,463 | 0.30 | 0.31 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,397 | 3,216 | +819 | 0.09 | 0.12 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,250 | +250 | 0.26 | 0.29 | +0.03 | buy |
| Colonial River Investments, LLC | 3,794 | 4,043 | +249 | 0.38 | 0.39 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,782 | 4,020 | +238 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,175 | 2,401 | +226 | 0.03 | 0.03 | +0.00 | buy |
| Cavalier Investments, LLC | 5,472 | 5,664 | +192 | 0.34 | 0.38 | +0.05 | buy |
| WEXFORD CAPITAL LP | 2,150 | 2,300 | +150 | 0.10 | 0.07 | -0.03 | buy |
| PFG Advisors | 3,699 | 3,810 | +111 | 0.05 | 0.05 | +0.00 | buy |
| Peterson Wealth Services | 8,010 | 8,110 | +100 | 0.51 | 0.49 | -0.02 | buy |
| Moran Wealth Management, LLC | 3,340 | 3,401 | +61 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 88 | 138 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,211 | 1,243 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,697 | 1,716 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3 | 12 | +9 | 0.00 | 0.11 | +0.10 | buy |
| Matrix Trust Co | 80 | 86 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 341 | 336 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 3,899 | 3,874 | -25 | 0.51 | 0.53 | +0.02 | sell |
| Souders Financial Advisors | 1,209 | 1,151 | -58 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,337 | 3,256 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 2,045 | 1,955 | -90 | 0.38 | 0.30 | -0.07 | sell |
| Annex Advisory Services, LLC | 10,015 | 9,901 | -114 | 0.06 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 4,302 | 3,930 | -372 | 0.10 | 0.09 | -0.01 | sell |
| City Center Advisors, LLC | 2,107 | 1,613 | -494 | 0.47 | 0.36 | -0.10 | sell |
| Cynosure Group, LLC | 2,103 | 1,349 | -754 | 0.06 | 0.04 | -0.02 | sell |
| Aldebaran Capital, LLC | 5,411 | 4,119 | -1,292 | 0.99 | 0.79 | -0.20 | sell |
| Ausbil Investment Management Ltd | 1,880 | 578 | -1,302 | 0.13 | 0.08 | -0.05 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 4,918 | 3,568 | -1,350 | 0.13 | 0.13 | -0.00 | sell |
| AVIVA PLC | 3,778 | 2,364 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 2,496 | 1,016 | -1,480 | 0.38 | 0.17 | -0.21 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 12,196 | 10,495 | -1,701 | 1.17 | 0.95 | -0.23 | sell |
| Forge First Asset Management Inc. | 4,496 | 2,253 | -2,243 | 0.49 | 0.16 | -0.33 | sell |
| Boston Partners | 5,655 | 2,786 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 15,610 | 12,097 | -3,513 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 14,287 | 10,179 | -4,108 | 0.19 | 0.14 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,693 | 3,506 | -4,187 | 0.20 | 0.10 | -0.09 | sell |
| Informed Momentum Co LLC | 17,622 | 12,828 | -4,794 | 0.53 | 0.37 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,351 | 40,681 | -10,670 | 0.23 | 0.18 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 17,300 | 4,658 | -12,642 | 0.07 | 0.01 | -0.06 | sell |
| Legato Capital Management LLC | 54,159 | 40,293 | -13,866 | 1.34 | 1.06 | -0.28 | sell |
| GENDELL JEFFREY L | 10,735,152 | 10,717,968 | -17,184 | 67.19 | 67.43 | +0.24 | sell |
| APIS CAPITAL ADVISORS, LLC | 46,200 | 22,140 | -24,060 | 6.42 | 2.96 | -3.45 | sell |
| F/m Investments LLC | 54,536 | 20,689 | -33,847 | 0.34 | 0.15 | -0.19 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 119,438 | 83,801 | -35,637 | 0.74 | 0.32 | -0.42 | sell |
| Portolan Capital Management, LLC | 39,391 | 2,186 | -37,205 | 0.57 | 0.03 | -0.54 | sell |
| Ophir Asset Management Pty Ltd | 150,711 | 89,704 | -61,007 | 4.63 | 2.68 | -1.95 | sell |
| AltraVue Capital, LLC | 268,569 | 199,817 | -68,752 | 4.82 | 3.34 | -1.48 | sell |
| ROYCE & ASSOCIATES LP | 294,808 | 178,404 | -116,404 | 0.53 | 0.33 | -0.20 | sell |