| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,562,615 | 3,562,615 | 0 | 5.12 | 4.75 | -0.37 | hold |
| Forager Capital Management, LLC | 1,697,695 | 1,802,975 | +105,280 | 14.46 | 16.38 | +1.92 | buy |
| Divisar Capital Management LLC | 1,175,045 | 1,178,640 | +3,595 | 5.26 | 5.07 | -0.20 | buy |
| BlackRock, Inc. | 1,259,227 | 1,178,384 | -80,843 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,078,836 | 1,080,729 | +1,893 | 0.53 | 0.54 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,988 | 866,269 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 849,500 | 853,114 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 676,133 | 676,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 501,656 | 538,225 | +36,569 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,062 | 357,987 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 350,286 | 347,975 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 279,690 | 244,190 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 145,069 | 230,516 | +85,447 | 0.03 | 0.04 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 0 | 230,000 | +230,000 | 0.00 | 4.65 | +4.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,869 | 217,076 | -42,793 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 177,406 | 188,880 | +11,474 | 1.01 | 1.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,193 | 162,535 | +54,342 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,214 | 147,582 | +8,368 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,656 | 144,656 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 129,807 | 144,290 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 111,152 | +111,152 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,614 | 95,982 | +8,368 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,323 | 71,952 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,506 | 70,694 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 60,000 | 70,000 | +10,000 | 0.81 | 0.95 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,526 | 63,623 | -1,903 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,872 | 63,412 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,720 | 54,904 | +184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,151 | 52,707 | +44,556 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,874 | 48,745 | -129 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.08 | 0.05 | -0.03 | hold |
| SummerHaven Investment Management, LLC | 43,323 | 44,177 | +854 | 0.52 | 0.54 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 40,017 | 41,276 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,804 | +36,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,861 | 35,202 | -18,659 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,079 | 34,076 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,601 | 33,538 | -19,063 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,047 | 28,479 | +432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,035 | 27,355 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,998 | 26,139 | +141 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 33,572 | 24,958 | -8,614 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 23,851 | 22,010 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,736 | 21,948 | -131,788 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,200 | 21,100 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,076 | 20,108 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,620 | 17,620 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quantinno Capital Management LP | 13,831 | 16,327 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,739 | 15,261 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,468 | 13,545 | -923 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,664 | 12,822 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,168 | 12,742 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,431 | 10,431 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,319 | 10,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 12,778 | 10,245 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,713 | 8,923 | -790 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,477 | 8,732 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,483 | 8,401 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,724 | 8,353 | -371 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,743 | 6,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,492 | 6,455 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,631 | 3,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 2,115 | +312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,693 | 1,900 | -793 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,427 | 1,623 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 823 | 823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,190 | 742 | -448 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 620 | +607 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,932 | 510 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 286 | 444 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 500 | 407 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 65 | 388 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 117 | 274 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 64 | 102 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 244 | 95 | -149 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 304 | 67 | -237 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 28 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,217 | 0 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,438 | 0 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,851 | 0 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,182 | 0 | -7,182 | 0.00 | 0.00 | -0.00 | sell |