| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 3,558,431 | +3,558,431 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 3,059,110 | 3,923,377 | +864,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,696 | 892,937 | +796,241 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 547,409 | +547,409 | 0.00 | 0.76 | +0.76 | buy |
| Interval Partners, LP | 501,538 | 871,769 | +370,231 | 0.19 | 0.45 | +0.26 | buy |
| Acuitas Investments, LLC | 0 | 318,728 | +318,728 | 0.00 | 1.98 | +1.98 | buy |
| FACT Capital, LP | 488,365 | 798,931 | +310,566 | 1.80 | 3.79 | +1.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 244,495 | 539,043 | +294,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 902,947 | 1,123,956 | +221,009 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 266,000 | 484,000 | +218,000 | 0.55 | 1.22 | +0.67 | buy |
| Ghisallo Capital Management LLC | 200,000 | 400,000 | +200,000 | 0.19 | 0.49 | +0.30 | buy |
| CenterBook Partners LP | 0 | 179,938 | +179,938 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 164,389 | +164,389 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 163,786 | +163,786 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,050 | 202,486 | +159,436 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,035,212 | 1,170,567 | +135,355 | 0.58 | 0.73 | +0.15 | buy |
| Voss Capital, LP | 500,000 | 615,000 | +115,000 | 0.58 | 0.71 | +0.12 | buy |
| Fund 1 Investments, LLC | 462,609 | 574,876 | +112,267 | 1.65 | 1.48 | -0.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,900,100 | 2,009,500 | +109,400 | 0.67 | 1.01 | +0.34 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,278,004 | 1,377,134 | +99,130 | 0.58 | 0.70 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 182,564 | 273,920 | +91,356 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 539,596 | 626,827 | +87,231 | 2.73 | 3.52 | +0.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 86,821 | +86,821 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 71,370 | +71,370 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 60,451 | 130,899 | +70,448 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,893 | +65,893 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 243,045 | 307,333 | +64,288 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,003 | +63,003 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 597,069 | 657,309 | +60,240 | 0.14 | 0.18 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 59,232 | +59,232 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,605 | +47,605 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,685 | +43,685 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 41,480 | +41,480 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 217,929 | 257,365 | +39,436 | 0.35 | 0.51 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,842 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 28,772 | +28,772 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,619 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,577 | 461,793 | +27,216 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,535 | 111,688 | +27,153 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,086 | +26,086 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,259 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,615 | 24,558 | +20,943 | 0.01 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 20,854 | +20,854 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 24,205 | 41,958 | +17,753 | 0.04 | 0.07 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,677 | +16,677 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 13,563 | +13,563 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 150,087 | 163,027 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,092 | 19,561 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,740 | 154,613 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62 | 11,278 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,051 | +10,051 | 0.00 | 0.05 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,000 | 42,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 93,625 | 102,774 | +9,149 | 0.15 | 0.18 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 646,890 | 654,138 | +7,248 | 0.39 | 0.45 | +0.07 | buy |
| Vident Advisory, LLC | 14,366 | 21,221 | +6,855 | 0.00 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 122,036 | 128,389 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,467 | 33,360 | +5,893 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850 | 6,350 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 242,075 | 247,149 | +5,074 | 0.28 | 0.33 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,298 | 225,336 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,344 | 8,979 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,827 | 112,501 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,773 | 25,135 | +2,362 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 19,226 | 21,560 | +2,334 | 0.18 | 0.20 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 13,384 | 15,543 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 208,580 | 209,580 | +1,000 | 1.02 | 1.08 | +0.06 | buy |
| Quarry LP | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31,918 | 32,349 | +431 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,582 | 16,997 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,384 | 30,680 | +296 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18 | 170 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 252,300 | 252,300 | 0 | 0.06 | 0.08 | +0.02 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.40 | 0.45 | +0.05 | hold |
| ATLAS CAPITAL ADVISORS INC. | 303,512 | 303,512 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Ancora Advisors LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,558 | 5,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 228,414 | 228,414 | 0 | 0.04 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Door Wealth Management, LLC | 360,000 | 360,000 | 0 | 0.84 | 0.93 | +0.09 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 2,504 | 2,504 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ophir Asset Management Pty Ltd | 39,445 | 39,445 | 0 | 0.09 | 0.09 | +0.01 | hold |
| SJS Investment Consulting Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jessup Wealth Management, Inc | 181,433 | 181,433 | 0 | 0.97 | 1.07 | +0.10 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,764 | 187,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 31,513 | 31,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 11,383 | 10,862 | -521 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 64,345 | 63,246 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 35,000 | 33,270 | -1,730 | 0.10 | 0.10 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |