| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,258,802 | 5,590,772 | +331,970 | 0.01 | 0.02 | +0.01 | buy |
| Kent Lake PR LLC | 1,697,036 | 1,739,685 | +42,649 | 2.76 | 4.59 | +1.83 | buy |
| BlackRock, Inc. | 1,243,544 | 1,278,502 | +34,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,026 | 42,891 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,706 | 171,620 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,400 | 22,560 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,120,082 | 1,124,321 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,300 | 150,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,302 | 3,775 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,661 | 3,057 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 342,323 | 343,268 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,054 | 2,867 | +813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,032 | 29,710 | +678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,300 | 38,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,922 | 11,499 | +577 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,429 | 1,839 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 536 | 877 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,347 | 37,411 | +64 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 81 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 33,014 | 33,024 | +10 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,379 | 1,380 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,750 | 29,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 43,237 | 43,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 100,000 | 100,000 | 0 | 0.27 | 0.35 | +0.08 | hold |
| Legal & General Group Plc | 1,797 | 1,797 | 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 |
| True Wealth Design, LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,456 | 1,394 | -62 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 554,880 | 553,479 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 9,449 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 448,775 | 446,985 | -1,790 | 0.37 | 0.47 | +0.11 | sell |
| Bank of New York Mellon Corp | 49,752 | 46,509 | -3,243 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,782 | 4,978 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,590 | 2,512 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,941 | 493 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,201 | 28,551 | -6,650 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 291,874 | 282,426 | -9,448 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,167 | 0 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,021 | 0 | -21,021 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,321 | 0 | -23,321 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,720 | 22,953 | -23,767 | 0.00 | 0.00 | -0.00 | sell |
| Coliseum Capital Management, LLC | 3,905,490 | 3,876,219 | -29,271 | 1.03 | 1.95 | +0.92 | sell |
| CITADEL ADVISORS LLC | 96,336 | 65,890 | -30,446 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 43,378 | 0 | -43,378 | 0.03 | 0.00 | -0.03 | sell |
| WINNOW WEALTH LLC | 100,000 | 0 | -100,000 | 0.27 | 0.00 | -0.27 | sell |
| CAMBIAR INVESTORS LLC | 229,987 | 0 | -229,987 | 0.04 | 0.00 | -0.04 | sell |