| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 1,621,023 | 2,703,750 | +1,082,727 | 3.32 | 10.38 | +7.06 | buy |
| GOLDMAN SACHS GROUP INC | 511,428 | 1,221,715 | +710,287 | 0.00 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,513,127 | 1,974,153 | +461,026 | 11.73 | 17.30 | +5.57 | buy |
| Capital International Investors | 0 | 418,863 | +418,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 379,027 | +379,027 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 355,233 | +355,233 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 293,302 | +293,302 | 0.00 | 0.89 | +0.89 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 272,888 | +272,888 | 0.00 | 5.30 | +5.30 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 261,678 | +261,678 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 143,070 | 404,694 | +261,624 | 0.00 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 260,102 | +260,102 | 0.00 | 6.70 | +6.70 | buy |
| STIFEL FINANCIAL CORP | 0 | 200,860 | +200,860 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 197,650 | +197,650 | 0.00 | 2.04 | +2.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,349 | 211,109 | +188,760 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,243 | 203,168 | +171,925 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 162,807 | +162,807 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,728 | 1,241,318 | +158,590 | 0.01 | 0.01 | +0.00 | buy |
| Glendon Capital Management LP | 1,000 | 143,500 | +142,500 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 695,333 | 803,321 | +107,988 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 99,840 | +99,840 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | 99,333 | +91,833 | 0.02 | 0.31 | +0.28 | buy |
| MORGAN STANLEY | 956,423 | 1,044,121 | +87,698 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,496 | 125,076 | +79,580 | 0.07 | 0.18 | +0.12 | buy |
| K.J. Harrison & Partners Inc | 0 | 79,100 | +79,100 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,603 | 137,359 | +60,756 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 112,466 | 171,310 | +58,844 | 3.32 | 4.67 | +1.34 | buy |
| State of New Jersey Common Pension Fund D | 0 | 56,631 | +56,631 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 55,160 | +55,160 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 52,669 | +52,669 | 0.00 | 0.02 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 46,000 | +46,000 | 0.00 | 2.45 | +2.45 | buy |
| NATIXIS ADVISORS, LLC | 16,145 | 54,641 | +38,496 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,982 | +36,982 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,440 | 287,030 | +36,590 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,782 | +29,782 | 0.00 | 0.26 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,292 | +29,292 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 26,997 | +26,997 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 0 | 26,719 | +26,719 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 41,981 | 66,637 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,634 | +22,634 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 257,847 | 279,566 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 129,110 | 149,591 | +20,481 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,114 | 40,153 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 30,000 | +20,000 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,815 | 52,037 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,404 | 1,704,199 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,675 | 96,656 | +13,981 | 0.17 | 0.26 | +0.09 | buy |
| AlphaQuest LLC | 0 | 13,095 | +13,095 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,192 | 178,531 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,479 | 22,148 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,300 | 26,600 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,276 | +9,276 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 43,537 | 51,724 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,931 | 18,834 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,565 | 123,346 | +7,781 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 70,271 | 77,557 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 467,593 | 474,251 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,635 | 95,595 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,761,117 | 2,766,741 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,994 | 7,594 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,017 | 69,388 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,202 | 28,420 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,433 | 20,376 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 194 | 4,961 | +4,767 | 0.00 | 0.11 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,890 | 192,620 | +4,730 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 1,032 | 5,693 | +4,661 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,157 | 63,381 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,052 | 36,197 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,977 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,426 | 20,265 | +3,839 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,398,033 | 2,401,377 | +3,344 | 0.25 | 0.32 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,051 | +3,051 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 78,900 | 81,700 | +2,800 | 0.22 | 0.27 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 36,816 | 39,257 | +2,441 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,763 | 29,957 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 16,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,076 | 4,419 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,085 | 13,197 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,224 | 44,305 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,167 | 14,217 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,624 | 15,453 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173 | 878 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 51 | 728 | +677 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,531 | 2,083 | +552 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,505 | 24,010 | +505 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,655 | 9,157 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 201,469 | 201,914 | +445 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,883 | 21,299 | +416 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,346 | 1,720 | +374 | 0.00 | 0.00 | +0.00 | buy |