| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 8,941 | 190,919 | +181,978 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 240,158 | 347,915 | +107,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 530,900 | 590,100 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,011 | 646,671 | +57,660 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 40,378 | +40,378 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,634 | 296,107 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,910 | 115,182 | +32,272 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,302,425 | 1,333,985 | +31,560 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,069 | 53,522 | +29,453 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 29,015 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,853 | +26,853 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 15,624 | 39,362 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,259 | 67,744 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 17,399 | +17,399 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,721 | 43,062 | +15,341 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,786 | 39,776 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,516 | +13,516 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,562 | 28,562 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 75,119 | 86,800 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 11,619 | +11,619 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 11,612 | +11,612 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 350,961 | 359,166 | +8,205 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 1,275 | 8,879 | +7,604 | 0.01 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 12,346 | 19,817 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 137,202 | 143,315 | +6,113 | 0.09 | 0.08 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,810 | 28,632 | +4,822 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,172 | 13,788 | +4,616 | 0.03 | 0.04 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 80,975 | 85,227 | +4,252 | 0.26 | 0.25 | -0.01 | buy |
| CITIGROUP INC | 1,397 | 5,495 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,516 | 21,661 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,388 | 110,303 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,084 | 15,141 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,286 | 15,076 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,855 | 70,296 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,085 | 82,445 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,180 | 4,486 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,450 | 10,536 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,044 | 18,810 | +766 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,833 | 41,255 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,231 | 5,640 | +409 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,592 | 17,923 | +331 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 371 | 525 | +154 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 166 | 293 | +127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,121 | 19,221 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,700 | 7,749 | +49 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,185 | 9,223 | +38 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 791 | 799 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 201 | 208 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,138 | 1,141 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 40,202 | 40,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coliseum Capital Management, LLC | 2,001,411 | 2,001,411 | 0 | 4.64 | 3.63 | -1.00 | hold |
| Robeco Institutional Asset Management B.V. | 50,108 | 50,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 975,083 | 975,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,612 | 9,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 30,000 | 30,000 | 0 | 0.52 | 0.42 | -0.10 | hold |
| Divisar Capital Management LLC | 549,384 | 549,384 | 0 | 2.67 | 2.29 | -0.38 | hold |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,335 | 2,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 30,131 | 30,131 | 0 | 0.43 | 0.35 | -0.08 | hold |
| TD Waterhouse Canada Inc. | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 284,301 | 284,301 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 124,375 | 124,375 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 113,889 | 113,889 | 0 | 0.30 | 0.26 | -0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 72 | 66 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,302 | 9,285 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,917 | 14,823 | -94 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,186 | 23,053 | -133 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,616 | 8,438 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,390 | 31,206 | -184 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,733 | 2,540 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 373 | 52 | -321 | 0.01 | 0.00 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 2,250 | 1,750 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,604 | 8,251 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,490 | 16,607 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,900 | 25,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,802 | 16,031 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,326 | 26,434 | -2,892 | 0.08 | 0.07 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 15,555 | 12,544 | -3,011 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 157,967 | 154,834 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,900 | 7,367 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 3,929 | 0 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 46,416 | 42,131 | -4,285 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,198 | 1,969 | -5,229 | 0.00 | 0.00 | -0.00 | sell |