| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,039,073 | 1,698,536 | +659,463 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 874 | 506,715 | +505,841 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 412,830 | 849,490 | +436,660 | 1.86 | 3.17 | +1.31 | buy |
| STATE STREET CORP | 2,384,009 | 2,601,057 | +217,048 | 0.00 | 0.00 | -0.00 | buy |
| Yost Capital Management, LP | 0 | 181,000 | +181,000 | 0.00 | 7.69 | +7.69 | buy |
| Ararat Capital Management LP | 777,845 | 953,314 | +175,469 | 7.39 | 6.99 | -0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,074,837 | 1,246,855 | +172,018 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 393,338 | 546,515 | +153,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,961 | 172,717 | +152,756 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 688,000 | 830,000 | +142,000 | 2.47 | 2.45 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,733 | +106,733 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,029 | 90,880 | +79,851 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 26,000 | 96,355 | +70,355 | 0.17 | 0.43 | +0.27 | buy |
| Penn Capital Management Company, LLC | 52,703 | 100,975 | +48,272 | 0.15 | 0.23 | +0.08 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 47,180 | +47,180 | 0.00 | 0.13 | +0.13 | buy |
| 272 Capital LP | 0 | 43,800 | +43,800 | 0.00 | 0.37 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,300 | 332,680 | +43,380 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 9,580 | 49,004 | +39,424 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 74,112 | 111,861 | +37,749 | 1.92 | 1.80 | -0.12 | buy |
| BARCLAYS PLC | 20,291 | 57,103 | +36,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,299 | 549,492 | +34,193 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,991 | 710,872 | +32,881 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,750 | 42,488 | +32,738 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,546 | 370,968 | +31,422 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 30,128 | +30,128 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 28,360 | +28,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,694 | 70,036 | +28,342 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,105 | 205,713 | +26,608 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,112 | +24,112 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,139 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,642 | 140,097 | +19,455 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,259 | +19,259 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,416 | 86,309 | +11,893 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,445 | +10,445 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,200 | 15,400 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,851 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 9,843 | +9,843 | 0.00 | 0.13 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 40,823 | 50,608 | +9,785 | 0.01 | 0.01 | -0.00 | buy |
| Bard Financial Services, Inc. | 153,275 | 161,200 | +7,925 | 0.53 | 0.46 | -0.07 | buy |
| CITIGROUP INC | 12,571 | 19,879 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,946 | 18,146 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,391 | 44,259 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 31,719 | 38,318 | +6,599 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,432 | 25,898 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 260,398 | 266,673 | +6,275 | 2.12 | 1.74 | -0.38 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,517 | 32,565 | +6,048 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 51,436 | 56,354 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,295 | 16,747 | +4,452 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,939 | 16,035 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,499 | 6,380 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 2,070 | 4,490 | +2,420 | 0.06 | 0.11 | +0.05 | buy |
| ProVise Management Group, LLC | 22,736 | 24,803 | +2,067 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,395 | 119,316 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,256 | 3,109 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,515 | 31,364 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,765 | 5,733 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,270 | 2,031 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,031 | 15,731 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,522 | 40,160 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,793 | 8,410 | +617 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,669 | 41,250 | +581 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,485 | 28,983 | +498 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 3,751 | 4,235 | +484 | 0.09 | 0.08 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 300 | 709 | +409 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,786 | 9,193 | +407 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 86 | 418 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,523 | 95,807 | +284 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2 | 257 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,034 | 8,228 | +194 | 0.05 | 0.04 | -0.01 | buy |
| Spire Wealth Management | 1,314 | 1,506 | +192 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 158 | +156 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 445 | 535 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,319 | 1,387 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,050 | 1,113 | +63 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 262 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 56,174 | 56,231 | +57 | 0.53 | 0.42 | -0.10 | buy |
| Parallel Advisors, LLC | 8 | 63 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 454 | 484 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,256 | 1,282 | +26 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,765 | 16,785 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,670 | 1,679 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 12,877 | 12,882 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,527 | 2,530 | +3 | 0.04 | 0.03 | -0.01 | buy |
| SJS Investment Consulting Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,456 | 1,456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,406 | 3,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | 6,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,307 | 1,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,326 | 18,326 | 0 | 0.00 | 0.00 | -0.00 | hold |