| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 2,616,459 | 2,616,459 | 0 | 25.64 | 11.57 | -14.07 | hold |
| Pacific Ridge Capital Partners, LLC | 1,145,612 | 1,767,445 | +621,833 | 2.13 | 0.69 | -1.44 | buy |
| BlackRock, Inc. | 1,440,795 | 1,371,804 | -68,991 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,245 | 1,154,388 | +33,143 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 806,416 | +806,416 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,567 | 745,460 | +658,893 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,819 | 743,168 | +637,349 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 658,282 | 695,281 | +36,999 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,299 | 624,287 | +3,988 | 0.02 | 0.00 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,040 | 521,469 | +19,429 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 456,627 | 453,938 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 483,850 | 449,934 | -33,916 | 0.20 | 0.04 | -0.16 | sell |
| Jump Financial, LLC | 242,800 | 441,100 | +198,300 | 0.03 | 0.01 | -0.01 | buy |
| UBS Group AG | 202,431 | 420,060 | +217,629 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 276,343 | 374,830 | +98,487 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 225,600 | +225,600 | 0.00 | 0.23 | +0.23 | buy |
| Divisadero Street Capital Management, LP | 156,098 | 190,473 | +34,375 | 0.08 | 0.02 | -0.06 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 239,500 | 179,400 | -60,100 | 1.44 | 0.32 | -1.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,784 | 173,253 | +75,469 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 347,504 | 165,503 | -182,001 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 183,713 | 163,141 | -20,572 | 0.32 | 0.06 | -0.26 | sell |
| Engineers Gate Manager LP | 0 | 161,571 | +161,571 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,476 | 156,870 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 139,222 | 139,222 | 0 | 0.07 | 0.01 | -0.06 | hold |
| Point72 Asset Management, L.P. | 22,595 | 135,212 | +112,617 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 33,170 | 114,982 | +81,812 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 108,445 | 113,398 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,129,876 | 105,412 | -2,024,464 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 99,511 | +99,511 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,374 | 96,888 | -138,486 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 90,138 | 90,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 71,653 | 87,687 | +16,034 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,915 | +86,915 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 75,624 | 83,056 | +7,432 | 0.11 | 0.03 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 87,575 | 72,346 | -15,229 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 111,397 | 70,211 | -41,186 | 0.53 | 0.08 | -0.46 | sell |
| Disciplined Investors, L.L.C. | 0 | 70,024 | +70,024 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,203 | 65,503 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 67,580 | 65,034 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,640 | 60,775 | +41,135 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 43,391 | 57,770 | +14,379 | 0.01 | 0.00 | -0.01 | buy |
| Nuveen, LLC | 45,704 | 46,005 | +301 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,798 | 45,131 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 436 | 44,638 | +44,202 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,660 | 43,374 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,847 | 40,535 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,273 | 36,909 | +10,636 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FLOW TRADERS U.S. LLC | 0 | 34,352 | +34,352 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,456 | 29,965 | +18,509 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,935 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 131,321 | 27,276 | -104,045 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 26,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 27,530 | 25,802 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 22,432 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 15,305 | 21,448 | +6,143 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 29,059 | 20,638 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 10,633 | 20,633 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 10,000 | 15,000 | +5,000 | 0.01 | 0.00 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,402 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 17,041 | 14,041 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Centiva Capital, LP | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,693 | 9,326 | +6,633 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,734 | 8,938 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,930 | 8,605 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,873 | 8,392 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,880 | 6,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,639 | 6,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.02 | 0.00 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 202,055 | 3,964 | -198,091 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,959 | 3,839 | -25,120 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,129 | 992 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 865 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,829 | 851 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,699 | 612 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,057 | 607 | -450 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 432 | 427 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 262 | -38 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83 | 247 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 207 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,180 | 90 | -11,090 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 11 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |