| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,312,136 | 4,511,023 | +198,887 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 822,765 | 3,069,105 | +2,246,340 | 0.09 | 0.35 | +0.26 | buy |
| Long Focus Capital Management, LLC | 1,969,310 | 2,450,000 | +480,690 | 0.59 | 0.84 | +0.26 | buy |
| EMERALD ADVISERS, LLC | 1,836,724 | 2,375,058 | +538,334 | 0.39 | 0.47 | +0.08 | buy |
| Kanen Wealth Management LLC | 0 | 2,198,887 | +2,198,887 | 0.00 | 4.56 | +4.56 | buy |
| D. E. Shaw & Co., Inc. | 1,776,073 | 2,047,414 | +271,341 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,337,340 | 2,011,684 | -325,656 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 1,195,473 | 1,680,568 | +485,095 | 3.51 | 4.49 | +0.98 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 990,215 | 1,576,486 | +586,271 | 0.33 | 0.47 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,268 | 1,394,184 | +214,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,310,708 | 1,386,424 | +75,716 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,176 | 1,377,827 | +83,651 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,131,950 | 1,307,050 | +175,100 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,139,079 | 1,201,129 | +62,050 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,780 | 1,189,070 | +904,290 | 0.01 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 1,950,222 | 1,118,395 | -831,827 | 0.71 | 0.46 | -0.25 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,115,665 | 1,110,755 | -4,910 | 0.44 | 0.46 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,049,988 | 973,645 | -76,343 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 725,595 | 902,383 | +176,788 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,065 | 896,209 | -43,856 | 0.05 | 0.05 | +0.00 | sell |
| North Growth Management Ltd. | 810,000 | 816,000 | +6,000 | 0.84 | 0.88 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 349,207 | 639,154 | +289,947 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 403,900 | 526,900 | +123,000 | 1.44 | 2.19 | +0.76 | buy |
| NORTHERN TRUST CORP | 473,127 | 512,378 | +39,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,862 | 506,694 | +147,832 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 851,075 | 484,772 | -366,303 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 460,322 | 466,056 | +5,734 | 0.19 | 0.20 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 444,470 | +444,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,445 | 444,470 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 431,068 | +431,068 | 0.00 | 0.24 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 430,598 | 428,381 | -2,217 | 0.24 | 0.25 | +0.01 | sell |
| WASATCH ADVISORS LP | 432,913 | 408,759 | -24,154 | 0.02 | 0.02 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 327,002 | 327,002 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 313,610 | +313,610 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 562,410 | 303,115 | -259,295 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 500,000 | 290,000 | -210,000 | 1.93 | 1.21 | -0.73 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,600 | 215,400 | -957,200 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 138,605 | 213,976 | +75,371 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 297,215 | 209,334 | -87,881 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 193,176 | +193,176 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 189,542 | +189,542 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 180,780 | 187,932 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 171,544 | 180,625 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 169,245 | +169,245 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 316,081 | 143,387 | -172,694 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 230,893 | 141,983 | -88,910 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 59,134 | 135,183 | +76,049 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 141,407 | 129,680 | -11,727 | 0.00 | 0.00 | +0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 128,234 | +128,234 | 0.00 | 0.19 | +0.19 | buy |
| Union Square Park Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.77 | +0.77 | buy |
| CITADEL ADVISORS LLC | 155,553 | 124,170 | -31,383 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 857,141 | 120,617 | -736,524 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,498 | 118,715 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,895 | 113,726 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,617 | 112,560 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,154 | 106,296 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,900 | 100,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 57,595 | 96,713 | +39,118 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,119 | 88,564 | -40,555 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 529,634 | 86,319 | -443,315 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,732 | 82,732 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,906 | 81,786 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| Hardin Capital Partners, LLC | 0 | 79,814 | +79,814 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,096 | 75,810 | -28,286 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 205,446 | 73,220 | -132,226 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,711 | 70,101 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,979 | 69,072 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,395 | 63,911 | -484 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 82,190 | 63,840 | -18,350 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 62,259 | +62,259 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,229 | 60,762 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 60,423 | 60,174 | -249 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 58,877 | +58,877 | 0.00 | 0.03 | +0.03 | buy |
| Jessup Wealth Management, Inc | 55,363 | 55,363 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 7,324 | 53,172 | +45,848 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,194 | 52,621 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,532 | 52,383 | +30,851 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,791 | 51,955 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,071 | 51,491 | +9,420 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,040 | 50,340 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,127 | +46,127 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 30,147 | 44,330 | +14,183 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,240 | 43,880 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 55,509 | 40,453 | -15,056 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 24,719 | 37,494 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 63,500 | 37,400 | -26,100 | 0.06 | 0.03 | -0.03 | sell |
| Pathstone Holdings, LLC | 33,813 | 33,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 57,750 | 30,883 | -26,867 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 43,456 | 29,722 | -13,734 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 28,805 | 28,815 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 714,429 | 26,590 | -687,839 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 25,241 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,359 | 24,285 | -74 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 50,623 | 23,829 | -26,794 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 31,451 | 23,589 | -7,862 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 48,585 | 20,812 | -27,773 | 0.00 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 19,953 | +19,953 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,801 | 19,361 | -104,440 | 0.07 | 0.01 | -0.06 | sell |
| Headlands Technologies LLC | 23,018 | 18,187 | -4,831 | 0.02 | 0.02 | -0.00 | sell |