| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,116,867 | 2,323,337 | +206,470 | 0.16 | 0.20 | +0.04 | buy |
| BlackRock, Inc. | 2,729,078 | 2,283,996 | -445,082 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,949,321 | 1,800,000 | -149,321 | 5.95 | 6.82 | +0.86 | sell |
| Curi Capital, LLC | 1,800,000 | 1,700,000 | -100,000 | 0.25 | 0.28 | +0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 864,900 | 1,670,673 | +805,773 | 0.84 | 1.92 | +1.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,330,138 | 1,106,706 | -223,432 | 0.02 | 0.02 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 1,097,639 | 1,097,639 | 0 | 3.40 | 4.25 | +0.85 | hold |
| MORGAN STANLEY | 1,054,648 | 999,868 | -54,780 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 907,465 | 965,729 | +58,264 | 0.18 | 0.22 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 966,042 | 872,323 | -93,719 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 853,194 | 850,762 | -2,432 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 896,573 | 762,850 | -133,723 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 628,578 | 641,685 | +13,107 | 2.28 | 2.39 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 639,803 | 628,030 | -11,773 | 0.11 | 0.12 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 471,328 | 464,884 | -6,444 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 351,631 | 405,980 | +54,349 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 876,616 | 403,061 | -473,555 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 321,499 | 350,821 | +29,322 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 278,648 | +278,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,722 | 278,648 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 143,145 | 246,579 | +103,434 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 218,089 | +218,089 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 61,950 | 206,298 | +144,348 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 156,340 | 205,787 | +49,447 | 0.29 | 0.51 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 420,241 | 204,242 | -215,999 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.71 | +0.71 | buy |
| AWM Investment Company, Inc. | 177,772 | 177,772 | 0 | 0.16 | 0.17 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 199,605 | 165,088 | -34,517 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,639 | 164,652 | -121,987 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 164,140 | +164,140 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 172,906 | 162,236 | -10,670 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 152,417 | +152,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 204,620 | 138,804 | -65,816 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 152,101 | 130,645 | -21,456 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 88,866 | 125,643 | +36,777 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 124,718 | +124,718 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 107,656 | +107,656 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,800 | 95,985 | +86,185 | 0.00 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 89,941 | +89,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 166,889 | 88,895 | -77,994 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,280 | 86,232 | +43,952 | 0.02 | 0.06 | +0.04 | buy |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,450 | 76,226 | +67,776 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,749 | 76,197 | +35,448 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,300 | 67,800 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 65,139 | +65,139 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 65,066 | +65,066 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 64,845 | +64,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,171 | 59,920 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,400 | 56,557 | +26,157 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,971 | 55,551 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,394 | 50,989 | +24,595 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,272 | +48,272 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,386 | +43,386 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,700 | 37,230 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,291 | 34,516 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,810 | +33,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,914 | 31,486 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,139 | 30,185 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,585 | 27,822 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 25,979 | +25,979 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 25,803 | +25,803 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,938 | 25,142 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 24,685 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,288 | 24,511 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,895 | 23,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,305 | 23,315 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 23,000 | 23,000 | 0 | 0.02 | 11.30 | +11.28 | hold |
| Oasis Management Co Ltd. | 23,000 | 23,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Jain Global LLC | 0 | 22,776 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,185 | 21,536 | -649 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,103 | 21,047 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,593 | +20,593 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,572 | 19,642 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,100 | 17,800 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,207 | 17,753 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 40,137 | 17,657 | -22,480 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,431 | 17,335 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 17,365 | 17,300 | -65 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 26,653 | 15,694 | -10,959 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 32,366 | 15,403 | -16,963 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 59,611 | 15,260 | -44,351 | 0.06 | 0.02 | -0.04 | sell |
| GROUP ONE TRADING LLC | 7,935 | 14,235 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,965 | 13,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 12,796 | 13,684 | +888 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,234 | 12,932 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 11,799 | +11,799 | 0.00 | 0.03 | +0.03 | buy |
| Darwin Wealth Management, LLC | 11,474 | 11,474 | 0 | 0.03 | 0.03 | +0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | 8,800 | 0 | 0.00 | 0.00 | +0.00 | hold |