| 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 | 6.22 | 8.21 | +2.00 | hold |
| Forager Capital Management, LLC | 1,611,277 | 1,451,074 | -160,203 | 16.45 | 14.09 | -2.36 | sell |
| BlackRock, Inc. | 1,151,900 | 1,428,953 | +277,053 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,053,134 | 1,068,357 | +15,223 | 0.50 | 0.55 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,835 | 1,050,526 | +190,691 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 692,276 | 672,276 | -20,000 | 3.62 | 4.00 | +0.38 | sell |
| GOLDMAN SACHS GROUP INC | 547,690 | 596,179 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,980 | 439,588 | +87,608 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 381,092 | 411,897 | +30,805 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 333,578 | 391,434 | +57,856 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 175,005 | 390,110 | +215,105 | 0.09 | 0.18 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,323 | 325,969 | -85,354 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 293,417 | 321,356 | +27,939 | 0.04 | 0.05 | +0.01 | buy |
| LHM, INC. | 219,363 | 219,363 | 0 | 1.77 | 1.93 | +0.16 | hold |
| De Lisle Partners LLP | 129,274 | 215,971 | +86,697 | 0.32 | 0.61 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 215,674 | 203,170 | -12,504 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 191,460 | +191,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,704 | 191,460 | -46,244 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 151,327 | 175,280 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,496 | 165,249 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 195,040 | 153,917 | -41,123 | 3.79 | 4.57 | +0.78 | sell |
| Russell Investments Group, Ltd. | 46,309 | 144,325 | +98,016 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 141,866 | +141,866 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,456 | 137,328 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,175 | 123,124 | +109,949 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,586 | 117,614 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 110,143 | +110,143 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 101,455 | +101,455 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 100,869 | +100,869 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 67,182 | 76,284 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,674 | 75,006 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.73 | +2.73 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 1.02 | 1.16 | +0.14 | hold |
| UBS Group AG | 55,754 | 65,495 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 53,940 | +53,940 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,307 | 51,526 | -2,781 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,529 | 46,241 | -9,288 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,569 | 45,392 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,667 | 43,221 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,250 | 42,200 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,682 | 41,825 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 33,775 | 41,040 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,635 | 37,635 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 33,753 | 34,941 | +1,188 | 0.13 | 0.14 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 37,394 | 33,142 | -4,252 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 27,508 | 32,399 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 26,510 | +26,510 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 19,851 | 23,334 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,507 | 22,704 | +6,197 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,200 | 22,100 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 21,341 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,212 | +21,212 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 51,648 | 19,606 | -32,042 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 18,127 | +18,127 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 13,331 | 18,001 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,371 | 16,313 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,480 | 15,722 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 11,911 | 15,679 | +3,768 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,118 | 15,230 | -14,888 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,410 | 13,614 | -2,796 | 0.10 | 0.09 | -0.01 | sell |
| Trexquant Investment LP | 39,011 | 13,421 | -25,590 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,811 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,071 | 12,671 | -42,400 | 0.02 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 0 | 12,619 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,972 | 12,418 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,284 | 11,562 | +278 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,480 | 10,502 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 12,331 | 9,970 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,691 | 9,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 17,736 | 9,274 | -8,462 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,743 | 9,010 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,938 | +8,938 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,637 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,589 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,570 | 8,508 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,551 | 8,470 | +919 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,226 | 8,215 | +989 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,676 | 7,911 | +235 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,887 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,886 | 5,256 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,482 | 5,192 | +710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,546 | 4,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 10,713 | 3,063 | -7,650 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 2,264 | 2,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,615 | 1,803 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,333 | 1,788 | +455 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 1,629 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,272 | 1,278 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,236 | 1,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 882 | 851 | -31 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 766 | 849 | +83 | 0.01 | 0.01 | +0.00 | buy |