| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,001,411 | 2,151,676 | +150,265 | 3.63 | 4.70 | +1.07 | buy |
| VANGUARD GROUP INC | 1,333,985 | 1,326,463 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 934,702 | 1,037,290 | +102,588 | 8.65 | 9.50 | +0.85 | buy |
| Capital World Investors | 975,083 | 975,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 945,670 | 937,096 | -8,574 | 0.64 | 0.62 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 646,671 | 631,699 | -14,972 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 549,384 | 547,566 | -1,818 | 2.29 | 2.50 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 590,100 | 431,465 | -158,635 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 284,301 | 381,471 | +97,170 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 359,166 | 370,078 | +10,912 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 398,600 | 362,382 | -36,218 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,322 | 360,568 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 296,107 | 344,554 | +48,447 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 347,915 | 288,235 | -59,680 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,298 | 287,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 232,000 | 213,000 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,821 | 203,356 | -465 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 190,919 | 191,090 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 143,315 | 183,617 | +40,302 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,953 | 182,998 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,834 | 147,040 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 85,227 | 146,174 | +60,947 | 0.25 | 0.39 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 132,528 | +132,528 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 124,375 | 126,066 | +1,691 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,182 | 120,257 | +5,075 | 0.06 | 0.06 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 113,889 | 106,413 | -7,476 | 0.26 | 0.25 | -0.02 | sell |
| Bank of New York Mellon Corp | 110,303 | 104,630 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 86,800 | 85,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,445 | 83,645 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,296 | 73,735 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,062 | 72,462 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 89,450 | 70,300 | -19,150 | 0.30 | 0.23 | -0.07 | sell |
| COMERICA BANK | 208 | 56,640 | +56,432 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,435 | 54,165 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,522 | 53,941 | +419 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,320 | 49,976 | -15,344 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 50,108 | 49,410 | -698 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 43,062 | 46,303 | +3,241 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,131 | 45,986 | +3,855 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 77,900 | 45,700 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,101 | 45,595 | -69,506 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,744 | 45,438 | -22,306 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 11,619 | 44,200 | +32,581 | 0.04 | 0.15 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 41,255 | 41,995 | +740 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,362 | 40,697 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 39,776 | 40,401 | +625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,720 | 36,473 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,206 | 31,003 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 30,000 | 30,000 | 0 | 0.42 | 0.54 | +0.12 | hold |
| AVIVA PLC | 29,015 | 28,973 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 30,131 | 28,686 | -1,445 | 0.35 | 0.32 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,951 | 28,568 | -69,383 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 9,223 | 26,107 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,661 | 23,846 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,053 | 23,696 | +643 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 26,434 | 22,749 | -3,685 | 0.07 | 0.05 | -0.02 | sell |
| Engineers Gate Manager LP | 38,028 | 21,414 | -16,614 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 15,076 | 19,309 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,520 | 19,020 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,733 | 16,873 | -860 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,923 | 16,119 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,141 | 15,998 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,612 | 15,991 | +4,379 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,607 | 15,675 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,823 | 15,558 | +735 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,759 | 15,054 | -61,705 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,285 | 13,047 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,300 | +12,300 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,847 | 11,450 | +7,603 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,166 | 11,088 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,562 | 10,567 | -17,995 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,632 | 10,443 | -18,189 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,159 | 10,072 | -39,087 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,612 | 9,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,535 | 9,429 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,536 | 9,179 | -1,357 | 0.02 | 0.02 | -0.01 | sell |
| Carmel Capital Partners, LLC | 8,879 | 8,879 | 0 | 0.10 | 0.09 | -0.02 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,438 | 8,367 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,251 | 8,240 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,749 | 7,804 | +55 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,367 | 7,529 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,031 | 6,672 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,067 | 4,909 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,486 | 4,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,544 | 2,968 | -9,576 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,495 | 2,811 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 799 | 2,779 | +1,980 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,335 | 2,554 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,969 | 2,302 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,141 | 1,626 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 25,000 | 1,500 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |