| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,379,226 | 3,517,664 | +138,438 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 3,460,413 | 2,871,109 | -589,304 | 9.88 | 8.22 | -1.67 | sell |
| Legal & General Group Plc | 3,045,287 | 2,705,616 | -339,671 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 1,840,235 | 1,850,440 | +10,205 | 0.86 | 0.94 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,729 | 1,529,183 | +146,454 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,178,569 | 1,224,071 | +45,502 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 1,176,950 | 1,205,277 | +28,327 | 8.07 | 9.41 | +1.34 | buy |
| Newtyn Management, LLC | 992,511 | 1,158,563 | +166,052 | 2.54 | 3.25 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,175 | 1,007,314 | +32,139 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 813,084 | 826,154 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,296 | 735,899 | +658,603 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 720,349 | 720,349 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ranger Investment Management, L.P. | 678,508 | 704,063 | +25,555 | 0.54 | 0.64 | +0.10 | buy |
| 272 Capital LP | 771,585 | 532,970 | -238,615 | 3.08 | 3.00 | -0.08 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 396,300 | 526,300 | +130,000 | 0.09 | 0.12 | +0.03 | buy |
| LGT Group Foundation | 413,281 | 433,741 | +20,460 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,700 | 425,100 | -108,600 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 417,134 | 408,450 | -8,684 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 254,817 | 389,319 | +134,502 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 395,348 | 367,348 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 349,830 | 354,762 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 285,000 | 323,547 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 321,351 | +321,351 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 334,155 | 317,405 | -16,750 | 0.95 | 0.98 | +0.03 | sell |
| Cannell & Spears LLC | 0 | 291,015 | +291,015 | 0.00 | 0.08 | +0.08 | buy |
| North Star Investment Management Corp. | 116,675 | 277,125 | +160,450 | 0.12 | 0.28 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 369,905 | 258,370 | -111,535 | 0.16 | 0.10 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 285,886 | 254,053 | -31,833 | 0.00 | 0.00 | -0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 252,400 | 250,400 | -2,000 | 1.96 | 1.85 | -0.10 | sell |
| Kopp Family Office, LLC | 236,855 | 236,855 | 0 | 1.80 | 1.91 | +0.10 | hold |
| GOLDMAN SACHS GROUP INC | 288,020 | 230,082 | -57,938 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 212,943 | +212,943 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 178,761 | 164,614 | -14,147 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 162,499 | 160,025 | -2,474 | 0.25 | 0.26 | +0.01 | sell |
| MORGAN STANLEY | 259,265 | 159,061 | -100,204 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 137,000 | 137,000 | 0 | 0.58 | 0.68 | +0.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,880 | 130,091 | -71,789 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 125,955 | 127,264 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 124,575 | +124,575 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 118,000 | 118,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,927 | 116,571 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95,121 | 115,508 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,486 | 114,921 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,006 | 102,994 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,400 | 90,000 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 92,143 | 89,258 | -2,885 | 0.12 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 26,103 | 89,013 | +62,910 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 207,671 | 88,047 | -119,624 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 79,537 | 82,999 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 51,000 | 79,223 | +28,223 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 78,000 | +78,000 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,730 | 77,258 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 75,810 | 76,685 | +875 | 0.38 | 0.37 | -0.01 | buy |
| LPL Financial LLC | 68,759 | 73,817 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,924 | 60,864 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 60,045 | 58,645 | -1,400 | 0.13 | 0.13 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,042 | 53,994 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,613 | 50,930 | +22,317 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 23,108 | 47,324 | +24,216 | 0.15 | 0.28 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,707 | 45,373 | -334 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,748 | 45,174 | +31,426 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 69,938 | 41,178 | -28,760 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,470 | 39,890 | -580 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,133 | 39,470 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,917 | 38,987 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,499 | 38,607 | +8,108 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,700 | 38,100 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,739 | 37,042 | +14,303 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,643 | 36,684 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,684 | 36,432 | -99,252 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,036 | 34,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,410 | 32,057 | -25,353 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,268 | 31,027 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,387 | 30,787 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,399 | 28,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,352 | 27,644 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,947 | 27,612 | -335 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 13,181 | 27,203 | +14,022 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,011 | 26,953 | -9,058 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 24,104 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,875 | 22,875 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,501 | 22,413 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,400 | 22,300 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,651 | 21,467 | -184 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 21,454 | +21,454 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 27,472 | 21,124 | -6,348 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 20,882 | 20,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 18,281 | 20,738 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,609 | 20,608 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,190 | 19,748 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,581 | 19,590 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,176 | 18,931 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,077 | 18,860 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,106 | 18,711 | -5,395 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,446 | 17,127 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,654 | 16,353 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,868 | 16,014 | -854 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,169 | 15,595 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,121 | 14,988 | -3,133 | 0.00 | 0.00 | -0.00 | sell |