| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 409,915 | 1,010,920 | +601,005 | 0.26 | 1.19 | +0.92 | buy |
| Blue Grotto Capital, LLC | 0 | 352,809 | +352,809 | 0.00 | 1.20 | +1.20 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 1,846,203 | 2,008,367 | +162,164 | 19.45 | 27.68 | +8.23 | buy |
| MARSHALL WACE, LLP | 483,274 | 621,307 | +138,033 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 114,229 | +114,229 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,299 | +97,299 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 996,149 | 1,070,296 | +74,147 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,975 | 143,660 | +63,685 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,694 | 85,477 | +59,783 | 0.16 | 0.96 | +0.79 | buy |
| ROYAL BANK OF CANADA | 216,887 | 266,977 | +50,090 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,000 | 51,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 349,246 | 398,242 | +48,996 | 0.80 | 1.73 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 164,008 | 212,804 | +48,796 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,794 | 101,941 | +40,147 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 42,200 | 82,343 | +40,143 | 0.05 | 0.18 | +0.12 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 655,000 | 690,000 | +35,000 | 0.54 | 1.03 | +0.49 | buy |
| TECTONIC ADVISORS LLC | 42,830 | 76,080 | +33,250 | 0.03 | 0.09 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 20,136 | 50,477 | +30,341 | 0.00 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 28,275 | +28,275 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,221,882 | 1,245,634 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 22,846 | +22,846 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,148 | 90,170 | +22,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,511 | 28,280 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,138 | 21,216 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,863 | 518,045 | +18,182 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,162 | +16,162 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,133 | 17,729 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,129 | 30,414 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 180,389 | 187,469 | +7,080 | 0.10 | 0.19 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 7,787 | 12,396 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 438,075 | 440,547 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,075 | 196,500 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,823 | 5,148 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 43,805 | 45,405 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,995 | 5,779 | +784 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,676 | 2,282 | +606 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,870 | +481 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,944 | 10,307 | +363 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,071 | 29,349 | +278 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 99 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,474 | 77,519 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 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 |
| ALLIANCEBERNSTEIN L.P. | 30,340 | 30,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 968,810 | 968,810 | 0 | 0.10 | 0.18 | +0.08 | hold |
| First Dallas Securities Inc. | 29,500 | 29,500 | 0 | 0.12 | 0.23 | +0.10 | hold |
| AdvisorNet Financial, Inc | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,823 | 12,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 874,651 | 874,651 | 0 | 4.48 | 7.72 | +3.24 | hold |
| SW Investment Management LLC | 350,000 | 350,000 | 0 | 1.07 | 1.70 | +0.63 | hold |
| Raleigh Capital Management Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 52,775 | 52,775 | 0 | 0.02 | 0.07 | +0.05 | hold |
| Caitlin John, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 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 | 1,848 | 1,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,880 | 8,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 111,669 | 111,648 | -21 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,600 | 11,529 | -71 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,121 | 23,949 | -172 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 23,983 | 23,369 | -614 | 0.00 | 0.01 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 802 | 4 | -798 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 37,659 | 36,786 | -873 | 0.00 | 0.00 | +0.00 | sell |
| Partnership Wealth Management, LLC | 880 | 0 | -880 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 263,740 | 262,384 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 1,442 | 0 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,634 | 0 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,942 | 37,764 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 4,481 | 239 | -4,242 | 0.02 | 0.00 | -0.02 | sell |
| Corton Capital Inc. | 26,741 | 21,481 | -5,260 | 0.13 | 0.19 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 5,755 | 0 | -5,755 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,709 | 11,667 | -6,042 | 0.03 | 0.05 | +0.02 | sell |
| Mariner, LLC | 40,659 | 33,071 | -7,588 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 9,490 | 1,665 | -7,825 | 0.00 | 0.00 | -0.00 | sell |