| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 2,008,367 | 2,616,459 | +608,092 | 27.68 | 33.80 | +6.11 | buy |
| BlackRock, Inc. | 1,690,409 | 1,675,804 | -14,605 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,245,634 | 1,254,866 | +9,232 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 1,010,920 | 1,240,507 | +229,587 | 1.19 | 1.13 | -0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 968,810 | 997,302 | +28,492 | 0.18 | 0.15 | -0.03 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 874,651 | 982,488 | +107,837 | 7.72 | 10.94 | +3.22 | buy |
| Wealthfront Advisers LLC | 0 | 975,156 | +975,156 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,070,296 | 921,724 | -148,572 | 0.03 | 0.02 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 690,000 | 690,000 | 0 | 1.03 | 0.99 | -0.04 | hold |
| MARSHALL WACE, LLP | 621,307 | 656,331 | +35,024 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 539,701 | 594,502 | +54,801 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,045 | 517,179 | -866 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 368,151 | 485,206 | +117,055 | 2.32 | 2.50 | +0.19 | buy |
| STATE STREET CORP | 440,547 | 462,765 | +22,218 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 398,242 | 442,412 | +44,170 | 1.73 | 1.55 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,061 | 425,278 | +41,217 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,812 | 390,966 | -204,846 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,189 | 385,599 | +60,410 | 0.01 | 0.00 | -0.00 | buy |
| SW Investment Management LLC | 350,000 | 375,000 | +25,000 | 1.70 | 1.34 | -0.35 | buy |
| ROYAL BANK OF CANADA | 266,977 | 296,333 | +29,356 | 0.00 | 0.00 | -0.00 | buy |
| Blue Grotto Capital, LLC | 352,809 | 289,425 | -63,384 | 1.20 | 0.81 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 212,804 | 235,430 | +22,626 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 114,229 | 226,144 | +111,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 262,384 | 219,303 | -43,081 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 196,500 | 198,667 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 187,469 | 177,254 | -10,215 | 0.19 | 0.15 | -0.04 | sell |
| MORGAN STANLEY | 309,380 | 176,763 | -132,617 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,414 | 163,362 | +132,948 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 135,967 | 137,463 | +1,496 | 0.62 | 0.52 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 96,296 | 129,717 | +33,421 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 82,343 | 129,243 | +46,900 | 0.18 | 0.22 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,735 | 109,981 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 111,648 | 108,648 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,182 | 105,145 | +66,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,519 | 91,909 | +14,390 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,216 | 91,221 | +70,005 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 85,477 | 85,477 | 0 | 0.96 | 0.80 | -0.15 | hold |
| Squarepoint Ops LLC | 11,322 | 79,836 | +68,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,188 | 77,800 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,791 | 72,714 | +42,923 | 0.06 | 0.18 | +0.12 | buy |
| TECTONIC ADVISORS LLC | 76,080 | 68,394 | -7,686 | 0.09 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 143,660 | 67,349 | -76,311 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,573 | 62,247 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 54,461 | +54,461 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,170 | 51,657 | -38,513 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 48,448 | 48,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 45,527 | +45,527 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 29,500 | 41,500 | +12,000 | 0.23 | 0.26 | +0.03 | buy |
| RHUMBLINE ADVISERS | 36,786 | 40,128 | +3,342 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,791 | 39,518 | +20,727 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,349 | 39,377 | +10,028 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 50,477 | 38,955 | -11,522 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 37,764 | 34,278 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,280 | 32,811 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,949 | 32,562 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,071 | 31,923 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,902 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,340 | 26,340 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,846 | 25,917 | +3,071 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 119,458 | 22,345 | -97,113 | 0.17 | 0.03 | -0.14 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,234 | +22,234 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,026 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 25,000 | 20,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,396 | 19,401 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,729 | 16,669 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,667 | 16,559 | +4,892 | 0.05 | 0.05 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,051 | +16,051 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 15,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 14,479 | +14,479 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,162 | 14,360 | -1,802 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,307 | 13,063 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,823 | 12,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,870 | 12,402 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,529 | 10,719 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 10,516 | +10,516 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 11,445 | 9,004 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,779 | 7,443 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,880 | 6,880 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Walleye Capital LLC | 1,954 | 5,072 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,282 | 3,754 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,958 | 3,092 | -58,866 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | 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 |
| GROUP ONE TRADING LLC | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 68 | 690 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 300 | 360 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 301 | 285 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 243 | 240 | -3 | 0.00 | 0.00 | +0.00 | sell |