| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kerrisdale Advisers, LLC | 117,650 | 186,264 | +68,614 | 0.69 | 1.06 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | 324,900 | +61,020 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 171,225 | 218,283 | +47,058 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,084 | 43,081 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,788 | +19,788 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 14,933 | +14,933 | 0.00 | 0.09 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 14,321 | +14,321 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 28,039 | 39,100 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,978 | 41,350 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 771 | 5,958 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,617 | 93,756 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,113 | 12,900 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 328,301 | 330,680 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,286 | 23,917 | +631 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3 | 600 | +597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38 | 435 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 78 | 282 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 17,907 | 17,907 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,647 | 4,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Vector Capital Management, L.P. | 139,981 | 139,981 | 0 | 1.61 | 1.41 | -0.20 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,036 | 4,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,534 | 11,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,124 | 2,116 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 645 | 602 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939 | 701 | -238 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,337 | 15,946 | -391 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,878 | 3,399 | -479 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,208 | 18,700 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,227 | 716 | -511 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,772 | 4,190 | -582 | 0.02 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,900 | 13,700 | -1,200 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 66,746 | 65,346 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,596 | 11,116 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,300 | 0 | -3,300 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,530 | 0 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,191 | 1,338 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,274 | 38,074 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,507 | 0 | -12,507 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,487 | 0 | -13,487 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,400 | 28,800 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,079 | 0 | -17,079 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,522 | 12,938 | -25,584 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,787 | 21,000 | -51,787 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 52,396 | 0 | -52,396 | 0.88 | 0.00 | -0.88 | sell |
| Steamboat Capital Partners, LLC | 427,616 | 367,208 | -60,408 | 2.94 | 2.65 | -0.29 | sell |