| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,151,676 | 3,372,670 | +1,220,994 | 4.70 | 5.68 | +0.97 | buy |
| Forager Capital Management, LLC | 1,037,290 | 1,307,290 | +270,000 | 9.50 | 10.57 | +1.07 | buy |
| FRANKLIN RESOURCES INC | 26,107 | 203,490 | +177,383 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,699 | 714,208 | +82,509 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,356 | 261,767 | +58,411 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,161 | +54,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 431,465 | 483,000 | +51,535 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,554 | 395,570 | +51,016 | 0.01 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 30,000 | 60,000 | +30,000 | 0.54 | 0.89 | +0.35 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 937,096 | 963,173 | +26,077 | 0.62 | 0.55 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 22,111 | +22,111 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 45,438 | 61,639 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,471 | +15,471 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,568 | 374,066 | +13,498 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 72,462 | 85,215 | +12,753 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 381,471 | 392,949 | +11,478 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,529 | 18,987 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,991 | 27,269 | +11,278 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,986 | 56,192 | +10,206 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 147,040 | 157,229 | +10,189 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,567 | 19,927 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,309 | 26,950 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,697 | 46,008 | +5,311 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,257 | 125,477 | +5,220 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 183,617 | 187,993 | +4,376 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 23,696 | 27,994 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | 5,250 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,968 | 6,028 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,429 | 12,454 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 106 | 3,123 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,054 | 18,066 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,595 | 48,500 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 191,090 | 193,611 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,998 | 18,099 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 22,749 | 24,506 | +1,757 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 2,811 | 4,386 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,000 | 214,400 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,119 | 17,518 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,612 | 10,671 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,846 | 24,674 | +828 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,804 | 8,526 | +722 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 146,174 | 146,706 | +532 | 0.39 | 0.14 | -0.25 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,554 | 2,705 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 82 | 98 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 40 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,240 | 8,243 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisar Capital Management LLC | 547,566 | 547,566 | 0 | 2.50 | 1.96 | -0.54 | hold |
| Versor Investments LP | 12,300 | 12,300 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.15 | 0.11 | -0.04 | hold |
| SageView Advisory Group, LLC | 357 | 357 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 126,066 | 126,066 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 57 | 54 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,391 | 1,379 | -12 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 298 | 262 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 348 | 237 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 312 | 143 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,626 | 1,304 | -322 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 411 | 0 | -411 | 0.01 | 0.00 | -0.01 | sell |
| Coppell Advisory Solutions LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,995 | 41,508 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 1,000 | 0 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 40,401 | 38,787 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,450 | 9,655 | -1,795 | 0.05 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,302 | 0 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,779 | 353 | -2,426 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,003 | 28,328 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,890 | 0 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,165 | 50,422 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,414 | 17,247 | -4,167 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,486 | 0 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,909 | 0 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,900 | 40,400 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,735 | 68,114 | -5,621 | 0.00 | 0.00 | -0.00 | sell |