| 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 | 19.63 | 25.64 | +6.01 | hold |
| FMR LLC | 765,772 | 2,129,876 | +1,364,104 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,491,389 | 1,440,795 | -50,594 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,244,789 | 1,227,748 | -17,041 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 774,276 | 1,145,612 | +371,336 | 1.19 | 2.13 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,121 | 1,121,245 | +384,124 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 681,559 | 658,282 | -23,277 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 626,333 | 620,299 | -6,034 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 505,839 | 502,040 | -3,799 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 485,966 | 483,850 | -2,116 | 0.18 | 0.20 | +0.02 | sell |
| STATE STREET CORP | 454,633 | 456,627 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,666 | 347,504 | +34,838 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,341 | 276,343 | +103,002 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,800 | 242,800 | +217,000 | 0.00 | 0.03 | +0.02 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,111,700 | 239,500 | -872,200 | 4.72 | 1.44 | -3.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,870 | 235,374 | -149,496 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 112,167 | 202,431 | +90,264 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,997 | 202,055 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 184,693 | +184,693 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 183,713 | 183,713 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Soviero Asset Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.75 | +0.75 | buy |
| Divisadero Street Capital Management, LP | 81,340 | 156,098 | +74,758 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 170,819 | 154,476 | -16,343 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 278,444 | 139,222 | -139,222 | 0.11 | 0.07 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 72,729 | 131,321 | +58,592 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 186,318 | 114,533 | -71,785 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 111,397 | 111,397 | 0 | 0.46 | 0.53 | +0.08 | hold |
| Invesco Ltd. | 125,776 | 108,445 | -17,331 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,223 | 105,819 | -66,404 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 104,751 | +104,751 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,784 | 97,784 | -117,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 122,928 | 93,040 | -29,888 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 92,638 | 90,138 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 88,660 | 87,575 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 433,971 | 86,567 | -347,404 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 51,393 | 75,624 | +24,231 | 0.06 | 0.11 | +0.05 | buy |
| Cetera Investment Advisers | 74,835 | 71,653 | -3,182 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 69,025 | 67,580 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 40,149 | 64,187 | +24,038 | 0.04 | 0.08 | +0.04 | buy |
| AlphaQuest LLC | 64,367 | 62,593 | -1,774 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,003 | 58,203 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 52,321 | 52,321 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITADEL ADVISORS LLC | 161,999 | 48,462 | -113,537 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,704 | 45,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 105,300 | 45,500 | -59,800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,472 | 44,798 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 36,592 | 43,391 | +6,799 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,233 | +41,233 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,340 | 37,660 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,039 | 35,847 | -44,192 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jain Global LLC | 0 | 33,170 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 29,540 | +29,540 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 105,706 | 29,438 | -76,268 | 0.04 | 0.01 | -0.03 | sell |
| IMC-Chicago, LLC | 0 | 29,059 | +29,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,128 | 28,959 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,928 | 27,530 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 26,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 39,555 | 26,273 | -13,282 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 22,595 | +22,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 316,836 | 22,332 | -294,504 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,050 | 20,970 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 26,241 | 17,041 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,318 | 15,305 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 15,752 | 14,811 | -941 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 21,339 | 12,977 | -8,362 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cerity Partners LLC | 16,250 | 12,353 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,806 | 12,097 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,100 | 11,456 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,180 | 11,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 10,633 | 10,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,870 | 8,734 | -136 | 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 | 6,639 | 6,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 113,511 | 5,829 | -107,682 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 14,142 | 4,873 | -9,269 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,629 | 4,847 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 28,787 | 3,930 | -24,857 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,401 | 3,754 | -13,647 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,098 | 2,693 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GAMMA Investing LLC | 1,896 | 1,699 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,308 | 1,129 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,318 | 1,057 | -261 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 767 | 576 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 439 | 432 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 189 | 397 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,067 | 381 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Spire Wealth Management | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |