| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,037,688 | 5,259,843 | +222,155 | 0.01 | 0.01 | -0.00 | buy |
| Kent Lake PR LLC | 1,316,066 | 1,500,000 | +183,934 | 2.19 | 2.06 | -0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 122,423 | +122,423 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 55,689 | +55,689 | 0.00 | 0.00 | +0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | 365,907 | +28,349 | 0.29 | 0.26 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 67,157 | 94,831 | +27,674 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,311 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,393 | 50,543 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,527 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,687 | 65,320 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 58,740 | 70,143 | +11,403 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,263 | 538,675 | +8,412 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,272 | 21,838 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,787 | 164,322 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,927 | 13,579 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,257,982 | 1,259,395 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 39,992 | 40,970 | +978 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 11,688 | +468 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,327 | 1,614 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 304 | 559 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,379 | 1,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,300 | 36,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 3,914,964 | 3,914,964 | 0 | 1.27 | 0.97 | -0.29 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 100,000 | 100,000 | 0 | 0.38 | 0.29 | -0.09 | hold |
| Legal & General Group Plc | 2,301 | 2,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,096 | 11,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 9,463 | 9,325 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 451 | 232 | -219 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,000 | 161,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,994 | 29,108 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,951 | 3,747 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,694 | 246 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,848 | 13,308 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 3,600 | 0 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 350,775 | 343,295 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,099 | 19,593 | -9,506 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 330,099 | 313,923 | -16,176 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,143 | 29,218 | -30,925 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 275,369 | 230,089 | -45,280 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,446,874 | 1,035,463 | -411,411 | 0.00 | 0.00 | -0.00 | sell |