| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,372,670 | 3,562,615 | +189,945 | 5.94 | 5.60 | -0.34 | buy |
| Forager Capital Management, LLC | 1,697,695 | 1,697,695 | 0 | 12.16 | 13.56 | +1.40 | hold |
| BlackRock, Inc. | 1,306,950 | 1,304,780 | -2,170 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,028,585 | 1,071,424 | +42,839 | 0.48 | 0.52 | +0.04 | buy |
| Divisar Capital Management LLC | 774,897 | 1,006,805 | +231,908 | 2.60 | 4.17 | +1.56 | buy |
| VANGUARD GROUP INC | 901,520 | 848,981 | -52,539 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 785,216 | 842,945 | +57,729 | 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 | 428,141 | 445,259 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 350,446 | 360,822 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,469 | 343,888 | -15,581 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,401 | 254,243 | -3,158 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 192,639 | 254,193 | +61,554 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,024 | 235,424 | -72,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,600 | 157,756 | -30,844 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,631 | 133,422 | +791 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,363 | 133,256 | +3,893 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 126,066 | 125,749 | -317 | 0.02 | 0.02 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 118,113 | 118,886 | +773 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 132,760 | 94,174 | -38,586 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,367 | 86,915 | -452 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,584 | 86,164 | -99,420 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 0 | 85,790 | +85,790 | 0.00 | 0.52 | +0.52 | buy |
| Empowered Funds, LLC | 192,029 | 81,656 | -110,373 | 0.05 | 0.02 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,682 | 73,112 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,085 | 71,952 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.78 | 0.75 | -0.03 | hold |
| Bank of New York Mellon Corp | 79,980 | 54,295 | -25,685 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 52,827 | 52,230 | -597 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,500 | 46,794 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,319 | 45,361 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 42,533 | 42,533 | 0 | 0.47 | 0.50 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 45,914 | 40,817 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,315 | 35,936 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,842 | +35,842 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,913 | 32,580 | -333 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 7,927 | 28,613 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,254 | 27,619 | +365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,904 | 27,432 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,105 | 26,307 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,004 | 24,812 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,449 | 24,498 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 24,304 | +24,304 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 23,431 | 22,156 | -1,275 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,465 | 20,876 | -60,589 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 17,616 | 17,616 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,465 | 17,539 | -34,926 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,090 | 17,340 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 37,628 | 16,133 | -21,495 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,839 | 15,661 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 63,524 | 14,534 | -48,990 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,525 | 14,329 | -35,196 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,761 | 14,160 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,440 | 13,778 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,011 | 13,755 | +744 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,159 | 13,173 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,854 | 12,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 5,900 | 12,200 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,704 | 11,512 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,509 | 11,502 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,671 | 10,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,431 | 10,431 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,215 | 9,323 | +108 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,583 | 8,558 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,981 | 8,142 | -839 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,293 | 7,837 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,931 | 7,673 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,243 | 6,743 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,723 | 6,210 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,665 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,123 | 5,294 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,100 | 2,580 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,551 | 2,165 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,757 | 1,834 | +77 | 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 |
| Farther Finance Advisors, LLC | 1,372 | 1,372 | 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 |
| Caption Management, LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 71 | 606 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 293 | 275 | -18 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 494 | 258 | -236 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 95 | 244 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 130 | 132 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 58 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39 | 58 | +19 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4 | 22 | +18 | 0.00 | 0.00 | 0.00 | buy |