| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,006,805 | 1,175,045 | +168,240 | 4.17 | 5.26 | +1.09 | buy |
| LHM, INC. | 85,790 | 177,406 | +91,616 | 0.52 | 1.01 | +0.49 | buy |
| MORGAN STANLEY | 94,174 | 171,745 | +77,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,794 | 108,193 | +61,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 445,259 | 501,656 | +56,397 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 254,193 | 279,690 | +25,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,613 | 53,861 | +25,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 235,424 | 259,869 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,749 | 145,069 | +19,320 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,888 | 361,062 | +17,174 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,945 | 855,988 | +13,043 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,071,424 | 1,078,836 | +7,412 | 0.52 | 0.53 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,539 | 24,076 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,256 | 139,214 | +5,958 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 81,656 | 87,614 | +5,958 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,165 | 5,427 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,812 | 28,047 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 31,809 | 33,572 | +1,763 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,200 | 13,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 258 | 1,190 | +932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,837 | 8,724 | +887 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,834 | 2,693 | +859 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,533 | 43,323 | +790 | 0.50 | 0.52 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,580 | 3,168 | +588 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,160 | 14,739 | +579 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 848,981 | 849,500 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 54,295 | 54,720 | +425 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,323 | 9,713 | +390 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 132 | 500 | +368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,502 | 11,851 | +349 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 65 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43 | 48 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 3,562,615 | 3,562,615 | 0 | 5.60 | 5.12 | -0.48 | hold |
| Capital World Investors | 676,133 | 676,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,431 | 10,431 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.75 | 0.81 | +0.06 | hold |
| IFP Advisors, Inc | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forager Capital Management, LLC | 1,697,695 | 1,697,695 | 0 | 13.56 | 14.46 | +0.91 | hold |
| Cornerstone Planning Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SBI Securities Co., Ltd. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,631 | 3,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,743 | 6,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 58 | 39 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,142 | 8,113 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,558 | 8,477 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 934 | 823 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 237 | 81 | -156 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,671 | 10,319 | -352 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 606 | 169 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,673 | 7,182 | -491 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,340 | 16,620 | -720 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,817 | 40,017 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,755 | 12,778 | -977 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,294 | 4,163 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,661 | 14,468 | -1,193 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,112 | 71,872 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,432 | 25,998 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,896 | 0 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,778 | 11,483 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,307 | 23,851 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,173 | 10,492 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 52,230 | 48,874 | -3,356 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,512 | 8,151 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,422 | 129,807 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,361 | 41,079 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,619 | 23,220 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,210 | 1,803 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,854 | 7,932 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,665 | 0 | -5,665 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 35,936 | 30,035 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,072 | 0 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 360,822 | 350,286 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,329 | 0 | -14,329 | 0.00 | 0.00 | -0.00 | sell |