| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,324,589 | 4,953,530 | +628,941 | 0.35 | 0.33 | -0.02 | buy |
| BlackRock, Inc. | 2,705,468 | 2,717,733 | +12,265 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,420,563 | 2,226,519 | +805,956 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 2,019,313 | 2,024,885 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,668,374 | 1,704,174 | +35,800 | 0.16 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,667,587 | 1,684,977 | +17,390 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 708,495 | 1,271,358 | +562,863 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 191,791 | 1,037,177 | +845,386 | 0.05 | 0.16 | +0.11 | buy |
| GRACE & WHITE INC /NY | 1,007,797 | 998,342 | -9,455 | 1.67 | 1.47 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 859,800 | 880,635 | +20,835 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 727,197 | 743,373 | +16,176 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 597,860 | 674,959 | +77,099 | 0.13 | 0.12 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 932,908 | 670,416 | -262,492 | 0.65 | 0.41 | -0.25 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 568,010 | +568,010 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 426,525 | 541,511 | +114,986 | 0.21 | 0.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 600,232 | 539,112 | -61,120 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,670 | 530,739 | +69 | 1.31 | 1.17 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,958 | 511,021 | -173,937 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 508,132 | 508,132 | 0 | 3.67 | 2.71 | -0.95 | hold |
| De Lisle Partners LLP | 397,809 | 397,809 | 0 | 0.51 | 0.41 | -0.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 389,797 | 392,197 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 666,965 | 383,810 | -283,155 | 4.96 | 1.90 | -3.06 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 375,000 | +50,000 | 0.48 | 0.48 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,606 | 342,999 | +93,393 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 338,883 | 338,883 | 0 | 1.16 | 1.00 | -0.16 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,287 | 310,652 | +10,365 | 0.50 | 0.40 | -0.10 | buy |
| NORTHERN TRUST CORP | 284,512 | 288,275 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 623,933 | 269,344 | -354,589 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,838 | 268,736 | -89,102 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 234,003 | 244,104 | +10,101 | 0.94 | 2.03 | +1.09 | buy |
| JPMORGAN CHASE & CO | 283,236 | 201,962 | -81,274 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,369 | 201,597 | +10,228 | 0.04 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,516 | 185,382 | +24,866 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 164,964 | +164,964 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 159,044 | 153,310 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 196,130 | 142,759 | -53,371 | 0.00 | 0.00 | -0.00 | sell |
| Seros Financial, LLC | 106,590 | 133,448 | +26,858 | 0.61 | 0.67 | +0.06 | buy |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Nuveen, LLC | 426,914 | 126,619 | -300,295 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 116,446 | +116,446 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,957 | 111,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 14,715 | 109,286 | +94,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,170 | 108,475 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,984 | 107,799 | +84,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,748 | 99,104 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 98,782 | 89,020 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 87,600 | +47,600 | 0.19 | 0.35 | +0.16 | buy |
| Empowered Funds, LLC | 117,585 | 84,944 | -32,641 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 61,949 | 76,998 | +15,049 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,373 | 76,381 | -99,992 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 97,458 | 63,616 | -33,842 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,870 | 57,631 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,358 | 55,987 | -371 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 43,078 | 50,788 | +7,710 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,172 | 50,060 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 47,441 | +47,441 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 236,032 | 46,490 | -189,542 | 0.15 | 0.03 | -0.12 | sell |
| Atria Investments, Inc | 50,564 | 41,137 | -9,427 | 0.01 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 40,433 | +40,433 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 40,278 | +40,278 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 37,706 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,900 | 35,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 72,083 | 35,749 | -36,334 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,057 | 31,888 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,195 | 31,222 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,830 | 28,355 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,507 | 27,317 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 51,338 | 25,503 | -25,835 | 0.03 | 0.01 | -0.02 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MetLife Investment Management, LLC | 25,339 | 22,258 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 21,741 | +21,741 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 21,023 | 20,963 | -60 | 0.02 | 0.02 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 19,674 | 19,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,223 | 19,487 | +264 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,720 | 18,960 | -760 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,089 | 18,840 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,704 | +17,704 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,964 | 17,675 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,317 | 17,316 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 48,340 | 17,229 | -31,111 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 17,072 | 17,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 13,296 | 16,047 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 22,266 | 15,720 | -6,546 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,763 | 14,910 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,461 | 14,544 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,666 | 12,913 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14,828 | 12,911 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,158 | 12,838 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Petros Family Wealth, LLC | 12,971 | 12,084 | -887 | 0.11 | 0.08 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -0.00 | hold |