| 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 | 4.75 | 7.47 | +2.71 | hold |
| Forager Capital Management, LLC | 1,802,975 | 1,802,975 | 0 | 16.38 | 17.07 | +0.69 | hold |
| BlackRock, Inc. | 1,178,384 | 1,181,255 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,080,729 | 1,078,475 | -2,254 | 0.54 | 0.56 | +0.03 | sell |
| Divisar Capital Management LLC | 1,178,640 | 860,495 | -318,145 | 5.07 | 5.02 | -0.04 | sell |
| VANGUARD GROUP INC | 853,114 | 848,796 | -4,318 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 866,269 | 841,844 | -24,425 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 538,225 | 571,302 | +33,077 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,952 | 525,638 | +453,686 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,987 | 356,587 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 347,975 | 352,712 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 230,516 | 256,702 | +26,186 | 0.04 | 0.05 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 230,000 | 250,000 | +20,000 | 4.65 | 4.75 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 217,076 | 226,676 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,694 | 220,819 | +150,125 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,535 | 215,876 | +53,341 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 188,880 | 201,811 | +12,931 | 1.16 | 1.43 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 244,190 | 186,476 | -57,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,656 | 147,356 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,290 | 139,905 | -4,385 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 36,804 | 137,582 | +100,778 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,353 | 112,930 | +104,577 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,582 | 95,371 | -52,211 | 0.07 | 0.04 | -0.02 | sell |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.95 | 1.04 | +0.09 | hold |
| Empowered Funds, LLC | 95,982 | 68,771 | -27,211 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 65,890 | +48,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,707 | 59,096 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,623 | 58,276 | -5,347 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 54,904 | 55,530 | +626 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,202 | 46,792 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,745 | 46,021 | -2,724 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 63,412 | 40,950 | -22,462 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 21,100 | 40,910 | +19,810 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 33,538 | 33,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 22,010 | 30,561 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,327 | 29,581 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,076 | 29,187 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,479 | 29,032 | +553 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,813 | +27,813 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,047 | +27,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,792 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,139 | 25,428 | -711 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 27,355 | 22,956 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,948 | 22,167 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,417 | +20,417 | 0.00 | 0.07 | +0.07 | buy |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,261 | 17,117 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,623 | 15,415 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,969 | 13,189 | -780 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,545 | 12,724 | -821 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,822 | 12,689 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,455 | 10,458 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,431 | 10,431 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,319 | 10,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,401 | 9,795 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,732 | 8,736 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,923 | 7,655 | -1,268 | 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 |
| State of Wyoming | 3,279 | 5,980 | +2,701 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,742 | 5,642 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,263 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,245 | 5,187 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,631 | 4,482 | +851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,900 | 4,288 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,125 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,115 | 901 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 510 | 727 | +217 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 647 | 647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 388 | 485 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 407 | 459 | +52 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 102 | 315 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 620 | 208 | -412 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PRINCIPAL SECURITIES, INC. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 55 | 40 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |