| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,697,422 | 3,697,422 | 0 | 5.73 | 6.22 | +0.49 | hold |
| Forager Capital Management, LLC | 1,699,118 | 1,611,277 | -87,841 | 14.55 | 16.45 | +1.90 | sell |
| BlackRock, Inc. | 1,153,055 | 1,151,900 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,065,616 | 1,053,134 | -12,482 | 0.47 | 0.50 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 831,772 | 859,835 | +28,063 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 726,876 | 692,276 | -34,600 | 3.86 | 3.62 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 504,278 | 547,690 | +43,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,149 | 411,323 | -100,826 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 305,466 | 381,092 | +75,626 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,758 | 351,980 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 352,128 | 333,578 | -18,550 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 293,417 | +293,417 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,749 | 237,704 | -35,045 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 212,361 | 219,363 | +7,002 | 1.49 | 1.77 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 237,803 | 215,674 | -22,129 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 260,840 | 195,040 | -65,800 | 4.41 | 3.79 | -0.63 | sell |
| Polar Asset Management Partners Inc. | 0 | 175,005 | +175,005 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 142,350 | 151,327 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,108 | 133,496 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,056 | 133,456 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 0 | 129,274 | +129,274 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 109,586 | +109,586 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,070 | 109,416 | -136,654 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.81 | 1.02 | +0.21 | hold |
| Bank of New York Mellon Corp | 71,314 | 67,182 | -4,132 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,002 | 63,635 | +48,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,729 | 62,674 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,912 | 55,754 | -52,158 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,658 | 55,529 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,771 | 55,071 | +12,300 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,550 | 54,307 | -3,243 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 42,771 | 51,648 | +8,877 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 30,901 | 48,874 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,748 | 48,667 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,988 | 46,309 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,300 | 40,682 | -1,618 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,950 | 39,250 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 39,011 | +39,011 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,070 | 37,394 | +12,324 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 36,086 | +36,086 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 33,538 | 33,775 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 27,633 | 33,753 | +6,120 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,032 | 31,569 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,358 | 30,118 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,776 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,310 | 27,508 | -802 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 27,224 | +27,224 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,526 | 19,851 | -675 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 16,869 | 17,736 | +867 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 17,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 16,247 | 16,507 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,320 | 16,410 | +5,090 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,312 | 13,331 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,720 | 11,284 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,713 | 10,713 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 6,068 | 10,480 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,691 | 9,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,464 | 8,480 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,738 | 7,676 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,381 | 7,551 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,648 | 7,226 | +578 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,743 | 6,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,138 | 5,972 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,725 | 5,886 | -18,839 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491 | 4,546 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,482 | 4,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,564 | 3,570 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,264 | 2,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 1,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 610 | 1,272 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,236 | 1,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 436 | 1,122 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 653 | 882 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 974 | 857 | -117 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 766 | +766 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,349 | 762 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 914 | 525 | -389 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 475 | 472 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 334 | 342 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 431 | 289 | -142 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 209 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 149 | 169 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 140 | 167 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |