| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,168,318 | 4,312,136 | +143,818 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,511,416 | 2,769,746 | +1,258,330 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,288,304 | 2,337,340 | +49,036 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,290,000 | 1,969,310 | +679,310 | 0.72 | 0.59 | -0.13 | buy |
| CenterBook Partners LP | 684,296 | 1,950,222 | +1,265,926 | 0.37 | 0.71 | +0.34 | buy |
| EMERALD ADVISERS, LLC | 1,846,549 | 1,836,724 | -9,825 | 0.64 | 0.39 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 1,399,735 | 1,776,073 | +376,338 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,775 | 1,310,708 | +262,933 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,239,892 | 1,294,176 | +54,284 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 821,734 | 1,195,473 | +373,739 | 3.65 | 3.51 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,060 | 1,179,268 | +185,208 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,754,000 | 1,172,600 | -581,400 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 1,120,445 | 1,139,079 | +18,634 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,131,950 | +1,131,950 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,093,085 | 1,115,665 | +22,580 | 0.72 | 0.44 | -0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 977,849 | 1,049,988 | +72,139 | 0.02 | 0.01 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 990,215 | 990,215 | 0 | 0.54 | 0.33 | -0.22 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 919,612 | 940,065 | +20,453 | 0.07 | 0.05 | -0.02 | buy |
| Nuveen, LLC | 751,950 | 857,141 | +105,191 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 457,877 | 851,075 | +393,198 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 212,101 | 822,765 | +610,664 | 0.04 | 0.09 | +0.05 | buy |
| North Growth Management Ltd. | 702,000 | 810,000 | +108,000 | 1.23 | 0.84 | -0.39 | buy |
| MARSHALL WACE, LLP | 332,275 | 725,595 | +393,320 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 714,429 | +714,429 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 859,865 | 562,410 | -297,455 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 88,451 | 529,634 | +441,183 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 150,000 | 500,000 | +350,000 | 0.91 | 1.93 | +1.02 | buy |
| NORTHERN TRUST CORP | 467,488 | 473,127 | +5,639 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 403,694 | 460,322 | +56,628 | 0.27 | 0.19 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,333 | 459,025 | +223,692 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,395 | 434,445 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 11,126,553 | 432,913 | -10,693,640 | 0.74 | 0.02 | -0.72 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 174,714 | 430,598 | +255,884 | 0.15 | 0.24 | +0.08 | buy |
| Mill Road Capital Management LLC | 0 | 403,900 | +403,900 | 0.00 | 1.44 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,425 | 358,862 | +287,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,002 | 349,207 | +162,205 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 326,905 | 327,002 | +97 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 1,098,150 | 316,081 | -782,069 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 230,195 | 297,215 | +67,020 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,022 | 284,780 | +213,758 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 259,117 | 230,893 | -28,224 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 223,512 | 223,512 | 0 | 0.28 | 0.17 | -0.11 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 98,252 | 205,446 | +107,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,709 | 180,780 | +71 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,259 | 175,659 | -189,600 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 170,553 | 171,544 | +991 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,907 | 155,553 | +117,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,180 | 141,407 | -45,773 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 138,605 | +138,605 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 475,822 | 129,119 | -346,703 | 0.05 | 0.01 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 182,851 | 123,801 | -59,050 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,993 | 111,895 | +98,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,733 | 110,617 | -71,116 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 109,498 | +109,498 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,172 | 106,272 | +52,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,976 | 104,096 | +28,120 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 95,939 | 102,154 | +6,215 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,900 | 100,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 48,959 | 82,190 | +33,231 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,910 | +71,910 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 33,432 | 67,906 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,556 | 67,711 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,413 | 64,395 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 63,500 | +63,500 | 0.00 | 0.06 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 60,000 | 60,423 | +423 | 0.02 | 0.01 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 59,134 | +59,134 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 15,039 | 57,750 | +42,711 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,411 | 57,732 | -13,679 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 22,881 | 57,595 | +34,714 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,900 | 55,800 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 54,696 | 55,509 | +813 | 0.02 | 0.02 | -0.00 | buy |
| Jessup Wealth Management, Inc | 61,796 | 55,363 | -6,433 | 0.23 | 0.14 | -0.09 | sell |
| Russell Investments Group, Ltd. | 18,825 | 53,229 | +34,404 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,100 | 52,700 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,547 | 51,945 | +32,398 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,040 | 51,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 2,145,449 | 50,623 | -2,094,826 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 49,966 | +49,966 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,585 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,173 | 46,791 | -382 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,447 | 44,194 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 52,177 | 43,456 | -8,721 | 0.06 | 0.03 | -0.03 | sell |
| Rafferty Asset Management, LLC | 49,907 | 42,071 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 140,490 | 40,000 | -100,490 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 224,640 | 39,979 | -184,661 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,453 | 35,240 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 34,788 | +34,788 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 923 | 34,378 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,983 | 33,813 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,840 | 33,512 | +11,672 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 29,402 | 31,451 | +2,049 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Advisors, LLC | 10,443 | 30,147 | +19,704 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,584 | 28,805 | -779 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,001 | 25,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,954 | 24,719 | -16,235 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,781 | 24,359 | +578 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,295 | +24,295 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 46,844 | 24,076 | -22,768 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 23,018 | +23,018 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,329 | +22,329 | 0.00 | 0.00 | +0.00 | buy |