| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 10,530,501 | 10,348,407 | -182,094 | 77.02 | 70.24 | -6.79 | sell |
| FMR LLC | 2,066,431 | 2,016,668 | -49,763 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 867,206 | 853,214 | -13,992 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 709,059 | 722,734 | +13,675 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 502,758 | 457,067 | -45,691 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 268,376 | 274,725 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 323,893 | 248,738 | -75,155 | 0.10 | 0.07 | -0.03 | sell |
| Pertento Partners LLP | 178,768 | 209,351 | +30,583 | 8.66 | 8.95 | +0.29 | buy |
| STATE STREET CORP | 203,388 | 205,905 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 159,256 | 171,488 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 176,428 | 171,343 | -5,085 | 0.70 | 0.68 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,449 | 164,722 | +33,273 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 155,115 | 153,947 | -1,168 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,937 | 152,656 | +3,719 | 0.12 | 0.11 | -0.01 | buy |
| AltraVue Capital, LLC | 166,267 | 142,637 | -23,630 | 5.48 | 4.57 | -0.91 | sell |
| NORGES BANK | 0 | 104,307 | +104,307 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 64,800 | 100,180 | +35,380 | 2.40 | 3.93 | +1.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,732 | 97,392 | -8,340 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 87,862 | 94,411 | +6,549 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 91,138 | 91,743 | +605 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,537 | 89,217 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,556 | 88,715 | +4,159 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 114,003 | 87,032 | -26,971 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,039 | 81,476 | -563 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 80,072 | 77,082 | -2,990 | 0.23 | 0.20 | -0.02 | sell |
| NORTHERN TRUST CORP | 80,922 | 74,884 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 81,000 | 65,000 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,522 | 60,821 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 64,539 | 59,575 | -4,964 | 3.17 | 2.60 | -0.57 | sell |
| LPL Financial LLC | 49,409 | 51,611 | +2,202 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,836 | 49,830 | +12,994 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 46,504 | 45,273 | -1,231 | 2.52 | 2.47 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 38,003 | 38,102 | +99 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,340 | 35,860 | -4,480 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 33,428 | 34,253 | +825 | 0.09 | 0.09 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,192 | 34,070 | -122 | 0.30 | 0.28 | -0.02 | sell |
| Bank of New York Mellon Corp | 27,375 | 32,615 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,213 | 30,333 | -4,880 | 1.53 | 1.02 | -0.51 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,830 | 28,677 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,331 | 25,864 | +24,533 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,720 | 25,714 | +10,994 | 0.10 | 0.16 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 20,687 | 25,449 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,305 | 25,418 | -4,887 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 26,736 | 23,842 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,030 | 23,306 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,065 | 23,262 | +197 | 1.05 | 0.99 | -0.05 | buy |
| Bridgewater Associates, LP | 17,354 | 23,136 | +5,782 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 13,177 | 21,446 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,359 | 20,673 | -686 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,497 | 20,203 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,709 | 19,243 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 18,109 | 18,070 | -39 | 1.87 | 1.93 | +0.05 | sell |
| AdvisorShares Investments LLC | 33,562 | 18,068 | -15,494 | 2.18 | 1.17 | -1.01 | sell |
| Swiss National Bank | 17,300 | 17,660 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,328 | 16,907 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 17,201 | 16,863 | -338 | 0.77 | 0.73 | -0.04 | sell |
| RENAISSANCE GROUP LLC | 0 | 16,071 | +16,071 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,622 | 15,865 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,493 | 15,813 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 16,006 | 15,562 | -444 | 0.25 | 0.23 | -0.02 | sell |
| CastleKnight Management LP | 0 | 15,046 | +15,046 | 0.00 | 0.33 | +0.33 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.27 | 0.27 | -0.01 | hold |
| Palisades Investment Partners, LLC | 13,314 | 13,642 | +328 | 2.08 | 2.00 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,218 | 12,345 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,532 | 12,226 | -2,306 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,234 | 12,193 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 11,668 | 12,059 | +391 | 0.05 | 0.04 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,300 | +11,300 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 1,361 | 11,285 | +9,924 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,144 | 10,941 | -1,203 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 11,560 | 10,917 | -643 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,282 | 10,682 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 8,424 | 10,569 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,633 | 10,486 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 2,819 | 10,197 | +7,378 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,753 | 10,156 | +403 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 10,981 | 9,894 | -1,087 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 10,186 | 9,711 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 784 | 8,351 | +7,567 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,313 | 8,305 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,198 | 8,238 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,682 | 8,001 | -3,681 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 8,183 | 7,969 | -214 | 0.19 | 0.18 | -0.01 | sell |
| Annex Advisory Services, LLC | 11,417 | 7,944 | -3,473 | 0.10 | 0.06 | -0.04 | sell |
| Truvestments Capital LLC | 7,179 | 7,656 | +477 | 0.52 | 0.54 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 7,000 | 7,000 | 0 | 0.34 | 0.35 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 6,909 | 6,657 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 2,858 | 6,534 | +3,676 | 0.03 | 0.05 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 6,340 | 6,340 | 0 | 2.01 | 1.97 | -0.04 | hold |
| GREAT LAKES ADVISORS, LLC | 8,682 | 6,053 | -2,629 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 6,490 | 6,020 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Cavalier Investments, LLC | 5,812 | 5,964 | +152 | 0.37 | 0.72 | +0.35 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,957 | +5,957 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 5,726 | 5,700 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 5,085 | 5,674 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,000 | 5,660 | +660 | 0.01 | 0.01 | +0.00 | buy |