| 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 | 3,697,422 | +134,807 | 7.47 | 5.73 | -1.74 | buy |
| Forager Capital Management, LLC | 1,802,975 | 1,699,118 | -103,857 | 17.07 | 14.55 | -2.52 | sell |
| BlackRock, Inc. | 1,181,255 | 1,153,055 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,078,475 | 1,065,616 | -12,859 | 0.56 | 0.47 | -0.09 | sell |
| VANGUARD GROUP INC | 848,796 | 854,771 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 841,844 | 831,772 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 860,495 | 726,876 | -133,619 | 5.02 | 3.86 | -1.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 571,302 | 512,149 | -59,153 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 525,638 | 504,278 | -21,360 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 352,712 | 352,128 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,587 | 344,758 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 256,702 | 305,466 | +48,764 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,876 | 272,749 | +56,873 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 250,000 | 260,840 | +10,840 | 4.75 | 4.41 | -0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,819 | 246,070 | +25,251 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 186,476 | 237,803 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 226,676 | 226,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LHM, INC. | 201,811 | 212,361 | +10,550 | 1.43 | 1.49 | +0.06 | buy |
| MARSHALL WACE, LLP | 137,582 | 142,350 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,356 | 138,056 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,905 | 128,108 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,792 | 107,912 | +61,120 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,652 | +71,652 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 55,530 | 71,314 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 1.04 | 0.81 | -0.23 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,276 | 57,550 | -726 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 29,581 | 49,729 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,371 | 42,771 | -52,600 | 0.04 | 0.02 | -0.03 | sell |
| Empowered Funds, LLC | 68,771 | 42,771 | -26,000 | 0.01 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 46,021 | 42,300 | -3,721 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,950 | 40,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 30,561 | 39,658 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,167 | 33,748 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,538 | 33,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 30,901 | +30,901 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,189 | 29,235 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,032 | 29,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 29,187 | 28,310 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 40,910 | 28,000 | -12,910 | 0.01 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 27,633 | +27,633 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,070 | +25,070 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 22,956 | 24,725 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,428 | 20,526 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,117 | 20,464 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,374 | +20,374 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,890 | 17,620 | -48,270 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,980 | 16,869 | +10,889 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,161 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,607 | 15,002 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,400 | 14,960 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,724 | 12,720 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,689 | 12,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,795 | 10,988 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,713 | +10,713 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 10,431 | 10,431 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,458 | 10,312 | -146 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,900 | 10,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,319 | 9,691 | -628 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,415 | 9,138 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,736 | 8,738 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,655 | 7,381 | -274 | 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 |
| JPMORGAN CHASE & CO | 112,930 | 6,648 | -106,282 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,642 | 6,349 | +707 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,288 | 6,068 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,187 | 1,564 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 1,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,538 | 1,333 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,015 | 974 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727 | 945 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,125 | 914 | -211 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 208 | 746 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 274 | 653 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 901 | 610 | -291 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 647 | 498 | -149 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 459 | 475 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 485 | 436 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 217 | 431 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 334 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 262 | 201 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 67 | 156 | +89 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Arax Advisory Partners | 315 | 140 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |