| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 1,307,290 | 1,697,695 | +390,405 | 10.57 | 12.16 | +1.59 | buy |
| Divisar Capital Management LLC | 547,566 | 774,897 | +227,331 | 1.96 | 2.60 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,208 | 785,216 | +71,008 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 963,173 | 1,028,585 | +65,412 | 0.55 | 0.48 | -0.08 | buy |
| Squarepoint Ops LLC | 10,079 | 63,524 | +53,445 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 42,533 | +42,533 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,710 | 52,465 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,570 | 428,141 | +32,571 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 105,495 | 132,760 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,400 | 61,500 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 313 | 16,719 | +16,406 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 17,247 | 31,529 | +14,282 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,386 | 13,011 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,242 | +8,242 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,700 | 10,100 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,088 | 46,355 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,099 | 24,004 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,386 | 68,085 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,508 | 45,914 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 187,993 | 192,029 | +4,036 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,477 | 129,363 | +3,886 | 0.06 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,114 | 71,682 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,711 | 27,254 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,234 | 12,854 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,066 | 20,301 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,123 | 5,123 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,078 | 7,927 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 22,111 | 23,431 | +1,320 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,215 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55 | 838 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,674 | 25,449 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,250 | 5,900 | +650 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 500 | 1,100 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,304 | 1,757 | +453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,172 | 3,551 | +379 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,431 | 10,761 | +330 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,454 | 12,704 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 130 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,526 | 8,583 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,908 | 32,913 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,090 | 18,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 3,372,670 | 3,372,670 | 0 | 5.68 | 5.94 | +0.26 | hold |
| Capital World Investors | 676,133 | 676,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,671 | 10,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.89 | 0.78 | -0.11 | hold |
| IFP Advisors, Inc | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.11 | 0.09 | -0.02 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43 | 43 | 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 | 8,243 | 8,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,500 | 48,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 126,066 | 126,066 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 54 | 52 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,379 | 1,372 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,036 | 8,981 | -55 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 262 | 200 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 143 | 4 | -139 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 353 | 71 | -282 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 357 | 0 | -357 | 0.01 | 0.00 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,518 | 16,839 | -679 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,994 | 26,904 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,927 | 18,105 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,705 | 0 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 56,192 | 52,827 | -3,365 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,028 | 1,723 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,767 | 257,401 | -4,366 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 357,231 | 350,446 | -6,785 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,655 | 0 | -9,655 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 203,490 | 192,639 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,639 | 49,525 | -12,114 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 12,300 | 0 | -12,300 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 46,008 | 33,315 | -12,693 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,821 | 79,980 | -12,841 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,328 | 15,440 | -12,888 | 0.00 | 0.00 | -0.00 | sell |