| 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 | 16.27 | 19.63 | +3.36 | hold |
| BlackRock, Inc. | 1,578,083 | 1,491,389 | -86,694 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,242,612 | 1,244,789 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,111,700 | 1,111,700 | 0 | 4.14 | 4.72 | +0.58 | hold |
| Pacific Ridge Capital Partners, LLC | 782,287 | 774,276 | -8,011 | 1.26 | 1.19 | -0.07 | sell |
| FMR LLC | 102,472 | 765,772 | +663,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,692 | 737,121 | +208,429 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,711 | 716,873 | +656,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,124 | 681,559 | +582,435 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 692,485 | 626,333 | -66,152 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 530,764 | 505,839 | -24,925 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 485,966 | +485,966 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 458,871 | 454,633 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 475,623 | 433,971 | -41,652 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 408,744 | 384,870 | -23,874 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,741 | 362,264 | +311,523 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 499,973 | 331,049 | -168,924 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 346,650 | 316,836 | -29,814 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 330,261 | 312,666 | -17,595 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 278,444 | 278,444 | 0 | 0.12 | 0.11 | -0.02 | hold |
| FORMULA GROWTH LTD | 228,093 | 231,793 | +3,700 | 0.58 | 0.58 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,993 | 214,784 | -39,209 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 213,000 | +213,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,387 | 194,997 | +92,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 228,380 | 192,536 | -35,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,183 | 186,318 | +135,135 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 187,863 | 183,713 | -4,150 | 0.29 | 0.27 | -0.02 | sell |
| Allianz Asset Management GmbH | 77,658 | 173,341 | +95,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,931 | 172,223 | +129,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,154 | 170,819 | -11,335 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 180,015 | 167,378 | -12,637 | 0.07 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 150,883 | 161,999 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,781 | 158,676 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 154,675 | 125,776 | -28,899 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 91,410 | 122,928 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,867 | 113,511 | -59,356 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,235 | 112,167 | +42,932 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 88,881 | 111,397 | +22,516 | 0.39 | 0.46 | +0.06 | buy |
| XTX Topco Ltd | 19,686 | 105,706 | +86,020 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 105,300 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,002 | +100,002 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107,194 | 92,638 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 132,822 | 88,660 | -44,162 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 81,340 | 81,340 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,578 | 80,039 | -42,539 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 74,835 | +74,835 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,217 | 72,729 | -16,488 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 64,588 | 69,025 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,827 | 64,367 | +43,540 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,264 | 63,890 | -34,374 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 287,009 | 55,798 | -231,211 | 0.15 | 0.03 | -0.12 | sell |
| PDT Partners, LLC | 54,947 | 52,321 | -2,626 | 0.02 | 0.02 | +0.00 | sell |
| IPG Investment Advisors LLC | 0 | 51,393 | +51,393 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 53,605 | 45,704 | -7,901 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,366 | 43,472 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,807 | 42,003 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 40,149 | +40,149 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 12,013 | 39,555 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,592 | +36,592 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,026 | 36,340 | -686 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,100 | 35,000 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,966 | 34,928 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,275 | 30,128 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,786 | 29,474 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 28,787 | +28,787 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 26,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 39,715 | 26,241 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,606 | +25,606 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 36,871 | 21,339 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,686 | 20,100 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,914 | +18,914 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,401 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,191 | 16,841 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,941 | 16,250 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 15,772 | +15,772 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 15,752 | +15,752 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,817 | 15,050 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.31 | +0.31 | buy |
| CWM, LLC | 15,626 | 14,142 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.01 | +0.01 | buy |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,387 | +12,387 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 16,814 | 11,659 | -5,155 | 0.13 | 0.20 | +0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,818 | 10,806 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 10,633 | 10,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,403 | 10,527 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,423 | 8,870 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 4,481 | 6,639 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,173 | 6,629 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,842 | 6,098 | +2,256 | 0.00 | 0.00 | +0.00 | buy |