| 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 | 15.20 | 16.27 | +1.07 | hold |
| BlackRock, Inc. | 1,634,500 | 1,578,083 | -56,417 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,295,534 | 1,242,612 | -52,922 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,111,700 | 1,111,700 | 0 | 4.76 | 4.14 | -0.62 | hold |
| TOWLE & CO | 0 | 974,948 | +974,948 | 0.00 | 1.55 | +1.55 | buy |
| Pacific Ridge Capital Partners, LLC | 628,667 | 782,287 | +153,620 | 1.05 | 1.26 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 581,120 | 692,485 | +111,365 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,194 | 530,764 | +7,570 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,449 | 528,692 | +233,243 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 230,067 | 499,973 | +269,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,294 | 475,623 | +105,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 457,235 | 458,871 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 443,447 | 408,744 | -34,703 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 355,843 | 346,650 | -9,193 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 527,325 | 330,261 | -197,064 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 317,560 | +317,560 | 0.00 | 0.18 | +0.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 690,000 | 287,009 | -402,991 | 0.39 | 0.15 | -0.24 | sell |
| CastleKnight Management LP | 278,444 | 278,444 | 0 | 0.19 | 0.12 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 403,061 | 253,993 | -149,068 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 167,793 | 228,380 | +60,587 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 204,334 | 228,093 | +23,759 | 0.53 | 0.58 | +0.06 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 396,777 | 187,863 | -208,914 | 0.60 | 0.29 | -0.31 | sell |
| NORTHERN TRUST CORP | 200,974 | 182,154 | -18,820 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,307 | 180,015 | +3,708 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 15,083 | 172,867 | +157,784 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 189,648 | 154,675 | -34,973 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,472 | 150,883 | +37,411 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,943 | 143,781 | +131,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,344 | 132,822 | +43,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,879 | 122,578 | +69,699 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 108,717 | 107,194 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 81,909 | 102,472 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,640 | 102,387 | -33,253 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,973 | 99,124 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,052 | 98,264 | +54,212 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 91,410 | +91,410 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 91,070 | +91,070 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,400 | 90,200 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 89,217 | +89,217 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 86,281 | 88,881 | +2,600 | 0.38 | 0.39 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 81,340 | 81,340 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Allianz Asset Management GmbH | 0 | 77,658 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,730 | 69,235 | -46,495 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 67,835 | +67,835 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 63,258 | 64,588 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,649 | 60,711 | +50,062 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 54,393 | 57,898 | +3,505 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 0 | 54,947 | +54,947 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 66,663 | 53,605 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,950 | 51,183 | -7,767 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 50,741 | +50,741 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,433 | 44,205 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,420 | 43,366 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,880 | 42,931 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,600 | 40,100 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 39,715 | +39,715 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,262 | 37,026 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,249 | 36,966 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,432 | 36,871 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,075 | 35,275 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,585 | 34,807 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,508 | 28,786 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 26,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,500 | 22,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,372 | +21,372 | 0.00 | 0.05 | +0.05 | buy |
| Repertoire Partners LP | 0 | 21,108 | +21,108 | 0.00 | 2.40 | +2.40 | buy |
| AlphaQuest LLC | 22 | 20,827 | +20,805 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 19,941 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,686 | +19,686 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,686 | 17,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wealth Funds, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.11 | +0.11 | buy |
| Corton Capital Inc. | 0 | 16,814 | +16,814 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 11,963 | 15,626 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,484 | 13,817 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 53,932 | 13,709 | -40,223 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,533 | 12,403 | -16,130 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,341 | 12,173 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,013 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,948 | 11,423 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,633 | 10,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 10,191 | +10,191 | 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 |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,481 | 4,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,852 | 3,842 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 708 | 3,251 | +2,543 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,537 | 2,761 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 1,648 | 991 | -657 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 372 | 609 | +237 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 392 | 502 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |