| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 336,261 | 1,459,418 | +1,123,157 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 816,402 | +816,402 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 553,411 | +553,411 | 0.00 | 0.24 | +0.24 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 500,000 | +500,000 | 0.00 | 1.58 | +1.58 | buy |
| Cerity Partners LLC | 14,758 | 475,553 | +460,795 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 110,746 | 460,616 | +349,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,887 | 279,615 | +223,728 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 170,710 | +170,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,036 | 181,431 | +170,395 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 154,000 | +154,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 144,633 | +144,633 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,205 | +130,205 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,085 | 131,465 | +107,380 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,241 | 90,196 | +87,955 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 87,546 | +87,546 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 671,370 | 753,470 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 186,700 | 262,820 | +76,120 | 0.06 | 0.05 | -0.01 | buy |
| Legato Capital Management LLC | 0 | 72,427 | +72,427 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 74,550 | 144,000 | +69,450 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 65,023 | +65,023 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 55,491 | +55,491 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,778 | 71,370 | +51,592 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,237 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 45,537 | +45,537 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,858 | 886,479 | +39,621 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,308 | 116,476 | +38,168 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 34,661 | +34,661 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,331 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,849 | +28,849 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,219 | +28,219 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,551 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,023 | +19,023 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,678 | 85,168 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 91,888 | 107,169 | +15,281 | 0.13 | 0.13 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,690 | 56,160 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,148,599 | 4,162,960 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,507 | 19,559 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,389 | 331,374 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,454 | 6,054 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,707 | 113,253 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,580 | 49,780 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,390 | 27,698 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 338,977 | 340,871 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,255 | 12,921 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,543 | 6,821 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,434 | 52,381 | +947 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,450 | 46,267 | +817 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,457 | 20,154 | +697 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,516 | 21,204 | +688 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,695,826 | 1,696,029 | +203 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 498 | 698 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 750 | 850 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,433 | 3,532 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,032 | 5,075 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 170 | 200 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 40 | 48 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,804 | 1,806 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,157 | 20,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 9,776 | 9,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engaged Capital LLC | 12,851,018 | 12,851,018 | 0 | 6.83 | 8.91 | +2.08 | hold |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 18.20 | 18.20 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 3,000,000 | 3,000,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Alhambra Investment Management LLC | 16,750 | 16,750 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER WEALTH ADVISORS, LLC | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QVIDTVM Management LLC | 2,594,276 | 2,594,276 | 0 | 7.93 | 8.94 | +1.01 | hold |
| Beacon Capital Management, LLC | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGB Wealth Management, LLC | 17,030 | 17,030 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 479,925 | 479,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,684 | 1,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |