| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 1,923,193 | 1,846,203 | -76,990 | 24.47 | 19.45 | -5.02 | sell |
| VANGUARD GROUP INC | 1,239,516 | 1,221,882 | -17,634 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,082,624 | 996,149 | -86,475 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 899,677 | 968,810 | +69,133 | 0.18 | 0.10 | -0.08 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 30,800 | 874,651 | +843,851 | 0.28 | 4.48 | +4.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,735 | 793,154 | -182,581 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 645,000 | 655,000 | +10,000 | 0.91 | 0.54 | -0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,131 | 634,730 | +48,599 | 0.04 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,817 | 499,863 | +15,046 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 827,637 | 483,274 | -344,363 | 0.02 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,277 | 452,446 | -202,831 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 416,156 | 438,075 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 436,096 | 427,696 | -8,400 | 2.23 | 1.49 | -0.75 | sell |
| DIMENSIONAL FUND ADVISORS LP | 447,813 | 412,309 | -35,504 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 171,900 | 409,915 | +238,015 | 0.17 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,935 | 370,987 | +284,052 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 300,000 | 350,000 | +50,000 | 1.55 | 1.07 | -0.48 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 349,246 | +349,246 | 0.00 | 0.80 | +0.80 | buy |
| MORGAN STANLEY | 444,105 | 318,783 | -125,322 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,298 | 307,063 | +272,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 275,681 | 263,740 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,689 | 248,316 | -26,373 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 248,107 | 238,203 | -9,904 | 0.35 | 0.19 | -0.16 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 100,021 | 235,305 | +135,284 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,427 | 216,887 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,822 | 203,819 | -72,003 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 203,389 | 194,075 | -9,314 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 186,843 | 180,389 | -6,454 | 0.17 | 0.10 | -0.07 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 167,678 | 167,678 | 0 | 0.76 | 0.44 | -0.32 | hold |
| GSA CAPITAL PARTNERS LLP | 44,202 | 164,529 | +120,327 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 159,533 | 164,008 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,309 | 123,493 | +87,184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 111,669 | 111,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 40,551 | 107,905 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 93,944 | +93,944 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,226 | 85,776 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,375 | 85,707 | +34,332 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,502 | 82,248 | +17,746 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,635 | 79,975 | +38,340 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,139 | 78,065 | -74 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 77,659 | 77,474 | -185 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,300 | 71,100 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,439 | 68,148 | +19,709 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,707 | +62,707 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 61,794 | +61,794 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 60,275 | 52,775 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 92,132 | 46,594 | -45,538 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,205 | 43,805 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 38,067 | 42,830 | +4,763 | 0.05 | 0.03 | -0.02 | buy |
| CastleKnight Management LP | 42,200 | 42,200 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Russell Investments Group, Ltd. | 46,798 | 40,942 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 40,794 | 40,659 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 209,556 | 40,556 | -169,000 | 0.79 | 0.06 | -0.73 | sell |
| RHUMBLINE ADVISERS | 34,309 | 37,659 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,600 | 30,340 | +8,740 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,204 | 30,098 | +4,894 | 0.07 | 0.05 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,100 | 29,800 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 0 | 29,500 | +29,500 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,324 | 29,071 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 26,741 | +26,741 | 0.00 | 0.13 | +0.13 | buy |
| SummerHaven Investment Management, LLC | 24,623 | 25,694 | +1,071 | 0.25 | 0.16 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,122 | 24,121 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 23,886 | 23,983 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 349 | 23,785 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,136 | 23,220 | +84 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,772 | +21,772 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,673 | 20,795 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,554 | +20,554 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 17,156 | 20,136 | +2,980 | 0.01 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 15,613 | 19,513 | +3,900 | 0.14 | 0.10 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,691 | 18,791 | +1,100 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 24,661 | 18,129 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,996 | 17,709 | -3,287 | 0.07 | 0.03 | -0.04 | sell |
| Semanteon Capital Management, LP | 0 | 17,428 | +17,428 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 18,311 | 13,863 | -4,448 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,600 | 13,300 | -300 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,006 | 12,823 | +817 | 0.00 | 0.00 | -0.00 | buy |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.06 | 0.04 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,818 | 9,944 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,817 | 8,880 | +63 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,916 | 7,787 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,936 | 7,511 | -7,425 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CITIGROUP INC | 4,021 | 5,133 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,235 | 4,995 | +760 | 0.01 | 0.01 | -0.01 | buy |
| Quarry LP | 0 | 4,481 | +4,481 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,091 | 1,848 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 173 | 1,676 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,150 | 1,562 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |