| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 330,680 | 340,945 | +10,265 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 367,208 | 245,000 | -122,208 | 2.65 | 1.51 | -1.14 | sell |
| UBS Group AG | 218,283 | 214,989 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 186,264 | 193,133 | +6,869 | 1.06 | 1.08 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,900 | 156,570 | -168,330 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 152,372 | +152,372 | 0.00 | 0.00 | +0.00 | buy |
| Vector Capital Management, L.P. | 139,981 | 139,981 | 0 | 1.41 | 2.18 | +0.77 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 93,756 | 93,916 | +160 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 65,346 | 65,846 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 43,081 | 41,615 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 41,350 | 39,766 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 0 | 22,370 | +22,370 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,917 | 21,495 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 19,788 | 20,692 | +904 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,100 | 20,300 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,700 | 18,196 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 17,907 | 17,907 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 28,800 | 17,600 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,074 | 16,432 | -21,642 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 13,700 | 16,300 | +2,600 | 0.08 | 0.09 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,321 | 13,879 | -442 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,534 | 11,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,946 | 11,017 | -4,929 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,116 | 9,950 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,647 | 4,747 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,036 | 4,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,399 | 3,722 | +323 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,958 | 2,982 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,116 | 2,098 | -18 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 14,933 | 1,568 | -13,365 | 0.09 | 0.01 | -0.08 | sell |
| Trivant Custom Portfolio Group, LLC | 1,600 | 900 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 716 | 866 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,338 | 718 | -620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 600 | 710 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 701 | 428 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 282 | 317 | +35 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 602 | 143 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 143 | 23 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,938 | 0 | -12,938 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,190 | 0 | -4,190 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |