| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,735,152 | 10,717,968 | -17,184 | 67.19 | 67.43 | +0.24 | sell |
| FMR LLC | 1,476,238 | 1,440,280 | -35,958 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 542,406 | 753,331 | +210,925 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 658,118 | 736,304 | +78,186 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,955 | 663,935 | -15,020 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 209,146 | 244,620 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,943 | 203,404 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 157,350 | 200,799 | +43,449 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 178,732 | 163,532 | -15,200 | 0.05 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 155,426 | 162,561 | +7,135 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,961 | 156,080 | -8,881 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 122,992 | 132,659 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,229 | 125,500 | +73,271 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 78,965 | 106,993 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 150,711 | 89,704 | -61,007 | 4.63 | 2.68 | -1.95 | sell |
| NORTHERN TRUST CORP | 83,719 | 84,702 | +983 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 119,438 | 83,801 | -35,637 | 1.07 | 0.56 | -0.51 | sell |
| HENNESSY ADVISORS INC | 77,300 | 82,600 | +5,300 | 0.49 | 0.49 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,739 | 81,457 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,164 | 74,615 | +41,451 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,004 | 52,733 | -3,271 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,538 | 50,731 | +10,193 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,748 | 46,426 | +39,678 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 42,282 | +42,282 | 0.00 | 0.03 | +0.03 | buy |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 1.60 | 1.61 | +0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,351 | 40,681 | -10,670 | 0.23 | 0.18 | -0.04 | sell |
| Legato Capital Management LLC | 54,159 | 40,293 | -13,866 | 1.34 | 1.06 | -0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,872 | 39,261 | -12,611 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 39,345 | 39,025 | -320 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,108 | 37,432 | -2,676 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,482 | 36,759 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 35,206 | +35,206 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 29,973 | 35,070 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,470 | 33,589 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 33,500 | +33,500 | 0.00 | 1.30 | +1.30 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 33,400 | +33,400 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 50,044 | 32,544 | -17,500 | 1.43 | 0.83 | -0.59 | sell |
| DEUTSCHE BANK AG\ | 21,814 | 30,703 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,318 | 29,076 | +1,758 | 0.15 | 0.14 | -0.01 | buy |
| Janney Montgomery Scott LLC | 28,119 | 27,647 | -472 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 10,288 | 26,653 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,234 | 26,276 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,363 | 26,189 | -15,174 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,392 | 25,462 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,672 | 23,892 | -9,780 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,753 | 23,155 | -7,598 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 46,200 | 22,140 | -24,060 | 6.42 | 2.96 | -3.45 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,116 | 21,978 | +3,862 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,461 | 21,352 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 54,536 | 20,689 | -33,847 | 0.34 | 0.15 | -0.19 | sell |
| ROYAL BANK OF CANADA | 1,480 | 19,365 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,604 | 19,147 | -3,457 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 17,800 | 17,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,379 | 17,582 | -4,797 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 15,176 | 17,303 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,934 | 16,683 | -251 | 0.09 | 0.06 | -0.03 | sell |
| JANE STREET GROUP, LLC | 29,539 | 15,453 | -14,086 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Assenagon Asset Management S.A. | 84,779 | 14,796 | -69,983 | 0.03 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 12,748 | 13,174 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 17,622 | 12,828 | -4,794 | 0.53 | 0.37 | -0.16 | sell |
| RHUMBLINE ADVISERS | 12,126 | 12,297 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 15,610 | 12,097 | -3,513 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 4,890 | 11,833 | +6,943 | 0.31 | 0.73 | +0.43 | buy |
| AXA S.A. | 0 | 11,582 | +11,582 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,928 | 10,622 | -306 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 12,196 | 10,495 | -1,701 | 1.17 | 0.95 | -0.23 | sell |
| Legal & General Group Plc | 10,000 | 10,269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,287 | 10,179 | -4,108 | 0.19 | 0.14 | -0.05 | sell |
| Annex Advisory Services, LLC | 10,015 | 9,901 | -114 | 0.06 | 0.06 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 6,216 | 9,739 | +3,523 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Investment Services, LLC | 3,333 | 9,497 | +6,164 | 0.21 | 0.47 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,616 | 9,298 | -2,318 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,425 | 8,806 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,664 | 8,674 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,269 | 8,352 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,551 | 8,351 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 8,010 | 8,110 | +100 | 0.51 | 0.49 | -0.02 | buy |
| CITIGROUP INC | 8,404 | 7,809 | -595 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 7,447 | +7,447 | 0.00 | 1.17 | +1.17 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,352 | +7,352 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,307 | 7,339 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,298 | 7,018 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 5,547 | 7,010 | +1,463 | 0.30 | 0.31 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,822 | 6,555 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,974 | 6,503 | -1,471 | 0.01 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 6,340 | 6,340 | 0 | 1.30 | 1.22 | -0.07 | hold |
| Truvestments Capital LLC | 5,286 | 5,988 | +702 | 0.28 | 0.31 | +0.03 | buy |
| Cavalier Investments, LLC | 5,472 | 5,664 | +192 | 0.34 | 0.38 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 3,037 | 5,190 | +2,153 | 0.08 | 0.13 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,556 | 5,092 | -5,464 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 4,813 | 5,050 | +237 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,766 | 4,934 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,247 | 4,788 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 4,752 | +4,752 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 4,700 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,490 | 4,681 | +191 | 0.00 | 0.00 | -0.00 | buy |