| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 1,846,203 | 2,008,367 | +162,164 | 19.45 | 27.68 | +8.23 | buy |
| VANGUARD GROUP INC | 1,221,882 | 1,245,634 | +23,752 | 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 |
| Hodges Capital Management Inc. | 409,915 | 1,010,920 | +601,005 | 0.26 | 1.19 | +0.92 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 968,810 | 968,810 | 0 | 0.10 | 0.18 | +0.08 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 874,651 | 874,651 | 0 | 4.48 | 7.72 | +3.24 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 655,000 | 690,000 | +35,000 | 0.54 | 1.03 | +0.49 | buy |
| MARSHALL WACE, LLP | 483,274 | 621,307 | +138,033 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,154 | 595,812 | -197,342 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,730 | 539,701 | -95,029 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 499,863 | 518,045 | +18,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 438,075 | 440,547 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 349,246 | 398,242 | +48,996 | 0.80 | 1.73 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,309 | 384,061 | -28,248 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 427,696 | 368,151 | -59,545 | 1.49 | 2.32 | +0.83 | sell |
| Blue Grotto Capital, LLC | 0 | 352,809 | +352,809 | 0.00 | 1.20 | +1.20 | buy |
| SW Investment Management LLC | 350,000 | 350,000 | 0 | 1.07 | 1.70 | +0.63 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,446 | 325,189 | -127,257 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 318,783 | 309,380 | -9,403 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 216,887 | 266,977 | +50,090 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,740 | 262,384 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,008 | 212,804 | +48,796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,075 | 196,500 | +2,425 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 238,203 | 151,144 | -87,059 | 0.19 | 0.28 | +0.09 | sell |
| JANE STREET GROUP, LLC | 79,975 | 143,660 | +63,685 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 167,678 | 135,967 | -31,711 | 0.44 | 0.62 | +0.18 | sell |
| GSA CAPITAL PARTNERS LLP | 164,529 | 119,458 | -45,071 | 0.11 | 0.17 | +0.06 | sell |
| JPMORGAN CHASE & CO | 0 | 114,229 | +114,229 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 111,669 | 111,648 | -21 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,819 | 103,735 | -100,084 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 61,794 | 101,941 | +40,147 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,299 | +97,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,316 | 96,296 | -152,020 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 370,987 | 94,279 | -276,708 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,148 | 90,170 | +22,022 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,694 | 85,477 | +59,783 | 0.16 | 0.96 | +0.79 | buy |
| CastleKnight Management LP | 42,200 | 82,343 | +40,143 | 0.05 | 0.18 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 77,474 | 77,519 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,707 | 77,188 | -8,519 | 0.00 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 42,830 | 76,080 | +33,250 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 85,776 | 62,573 | -23,203 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 235,305 | 61,958 | -173,347 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 52,775 | 52,775 | 0 | 0.02 | 0.07 | +0.05 | hold |
| NBC SECURITIES, INC. | 1,000 | 51,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 20,136 | 50,477 | +30,341 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 93,944 | 48,448 | -45,496 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,805 | 45,405 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,905 | 38,182 | -69,723 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,942 | 37,764 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 37,659 | 36,786 | -873 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 40,659 | 33,071 | -7,588 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 18,129 | 30,414 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,340 | 30,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 62,707 | 29,791 | -32,916 | 0.07 | 0.06 | -0.01 | sell |
| First Dallas Securities Inc. | 29,500 | 29,500 | 0 | 0.12 | 0.23 | +0.10 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,071 | 29,349 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,511 | 28,280 | +20,769 | 0.00 | 0.00 | +0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,121 | 23,949 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 23,983 | 23,369 | -614 | 0.00 | 0.01 | +0.01 | sell |
| Inspire Investing, LLC | 0 | 22,846 | +22,846 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 26,741 | 21,481 | -5,260 | 0.13 | 0.19 | +0.06 | sell |
| FMR LLC | 1,138 | 21,216 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,133 | 17,729 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,162 | +16,162 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 71,100 | 15,100 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,098 | 14,571 | -15,527 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 12,823 | 12,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.04 | 0.07 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 7,787 | 12,396 | +4,609 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 17,709 | 11,667 | -6,042 | 0.03 | 0.05 | +0.02 | sell |
| Corebridge Financial, Inc. | 11,600 | 11,529 | -71 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,493 | 11,322 | -112,171 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,944 | 10,307 | +363 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,880 | 8,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4,995 | 5,779 | +784 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.03 | 0.05 | +0.02 | hold |
| State of Wyoming | 2,823 | 5,148 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,676 | 2,282 | +606 | 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 |
| Walleye Capital LLC | 23,785 | 1,954 | -21,831 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,848 | 1,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 9,490 | 1,665 | -7,825 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,562 | 1,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,481 | 239 | -4,242 | 0.02 | 0.00 | -0.02 | sell |
| AdvisorNet Financial, Inc | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |