| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,953,530 | 5,010,193 | +56,663 | 0.33 | 0.38 | +0.05 | buy |
| BlackRock, Inc. | 2,717,733 | 2,761,471 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,226,519 | 2,267,707 | +41,188 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 2,024,885 | 2,109,101 | +84,216 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,704,174 | 1,658,514 | -45,660 | 0.14 | 0.17 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,684,977 | 1,614,061 | -70,916 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,271,358 | 1,292,193 | +20,835 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 1,037,177 | 1,104,300 | +67,123 | 0.16 | 0.19 | +0.03 | buy |
| GRACE & WHITE INC /NY | 998,342 | 936,152 | -62,190 | 1.47 | 1.66 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 880,635 | 892,627 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 743,373 | 748,663 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568,010 | 728,216 | +160,206 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 541,511 | 720,561 | +179,050 | 0.22 | 0.35 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,959 | 674,353 | -606 | 0.12 | 0.14 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 670,416 | 667,654 | -2,762 | 0.41 | 0.46 | +0.05 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,739 | 530,567 | -172 | 1.17 | 1.33 | +0.15 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,652 | 449,761 | +139,109 | 0.40 | 0.68 | +0.29 | buy |
| Russell Investments Group, Ltd. | 539,112 | 436,886 | -102,226 | 0.01 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | 400,000 | +25,000 | 0.48 | 0.51 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 511,021 | 399,461 | -111,560 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 397,809 | 397,809 | 0 | 0.41 | 0.51 | +0.10 | hold |
| FORMULA GROWTH LTD | 338,883 | 301,296 | -37,587 | 1.00 | 1.15 | +0.15 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 297,997 | +297,997 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 383,810 | 273,320 | -110,490 | 1.90 | 1.55 | -0.36 | sell |
| NORTHERN TRUST CORP | 288,275 | 270,844 | -17,431 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,999 | 257,117 | -85,882 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 244,104 | 244,104 | 0 | 2.03 | 2.06 | +0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,736 | 242,683 | -26,053 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,197 | 238,197 | -154,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 185,382 | 213,526 | +28,144 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 197,280 | +197,280 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 190,622 | +190,622 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,962 | 189,639 | -12,323 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 269,344 | 175,590 | -93,754 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 142,759 | 163,951 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| Seros Financial, LLC | 133,448 | 162,134 | +28,686 | 0.67 | 0.95 | +0.27 | buy |
| Bank of New York Mellon Corp | 99,104 | 155,865 | +56,761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 153,310 | 153,365 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 25,000 | 150,000 | +125,000 | 0.07 | 0.45 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,597 | 146,597 | -55,000 | 0.04 | 0.03 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 116,446 | 119,837 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 118,369 | +118,369 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 126,619 | 118,244 | -8,375 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,957 | 108,481 | -3,476 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,490 | 106,863 | +60,373 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,978 | 97,758 | +86,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,020 | 89,908 | +888 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 87,600 | 87,600 | 0 | 0.35 | 1.46 | +1.11 | hold |
| Sentinus, LLC | 0 | 87,600 | +87,600 | 0.00 | 0.08 | +0.08 | buy |
| GDS Wealth Management | 25,503 | 85,894 | +60,391 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 76,381 | 76,696 | +315 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,631 | 75,284 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,964 | 69,917 | -95,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 108,475 | 69,498 | -38,977 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 65,389 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,336 | +64,336 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,788 | 59,759 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,060 | 59,016 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,344 | +53,344 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,998 | 51,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 55,987 | 47,704 | -8,283 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,355 | 42,599 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,704 | 41,711 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 41,137 | 38,363 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 63,616 | 37,948 | -25,668 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 47,441 | 37,846 | -9,595 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 76,998 | 37,202 | -39,796 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 37,706 | 37,164 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,720 | 35,714 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,900 | 34,900 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,888 | 33,690 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 40,433 | 32,663 | -7,770 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 27,317 | 30,621 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 84,944 | 29,944 | -55,000 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 32,900 | 29,400 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 20,963 | 28,240 | +7,277 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,222 | 28,188 | -3,034 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,278 | 27,839 | -12,439 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,711 | +27,711 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,799 | 25,675 | -82,124 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 23,319 | +23,319 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 109,286 | 23,146 | -86,140 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,487 | 22,937 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,840 | 21,819 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,289 | 21,097 | +10,808 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 19,674 | 19,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,960 | 18,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 11,096 | 17,777 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,388 | 17,641 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,675 | 17,475 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 16,047 | 16,186 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,749 | 15,428 | -20,321 | 0.00 | 0.00 | -0.00 | sell |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SG Americas Securities, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,544 | 14,322 | -222 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 22,258 | 13,888 | -8,370 | 0.00 | 0.00 | -0.00 | sell |