| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,798,655 | 3,319,196 | -479,459 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 2,792,035 | 2,868,378 | +76,343 | 4.40 | 4.17 | -0.23 | buy |
| BlackRock, Inc. | 2,654,198 | 2,626,383 | -27,815 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 2,170,349 | 2,237,897 | +67,548 | 2.65 | 1.97 | -0.68 | buy |
| STATE STREET CORP | 1,217,689 | 1,396,323 | +178,634 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 2,320,341 | 1,260,806 | -1,059,535 | 0.01 | 0.01 | -0.01 | sell |
| Capital World Investors | 0 | 1,172,357 | +1,172,357 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,010,000 | 1,150,000 | +140,000 | 23.19 | 23.92 | +0.73 | buy |
| GW&K Investment Management, LLC | 824,927 | 1,047,176 | +222,249 | 0.29 | 0.28 | -0.01 | buy |
| BROWN ADVISORY INC | 574,594 | 855,954 | +281,360 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 706,691 | 767,073 | +60,382 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 822,628 | 751,796 | -70,832 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 719,024 | 748,498 | +29,474 | 0.14 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,294 | 686,854 | +16,560 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 666,894 | 615,546 | -51,348 | 0.03 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 843,483 | 588,290 | -255,193 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 546,240 | 562,778 | +16,538 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,202 | 507,238 | +184,036 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 623,730 | 382,953 | -240,777 | 0.10 | 0.05 | -0.05 | sell |
| UBS Group AG | 227,152 | 353,435 | +126,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,046 | 299,287 | -25,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 245,062 | 289,818 | +44,756 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 239,594 | 283,042 | +43,448 | 0.16 | 0.15 | -0.01 | buy |
| Catawba River Capital | 459,336 | 260,318 | -199,018 | 8.35 | 4.03 | -4.32 | sell |
| JPMORGAN CHASE & CO | 185,129 | 240,544 | +55,415 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 371,519 | 237,158 | -134,361 | 0.03 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,380 | 235,464 | -916 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 116,251 | 223,898 | +107,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,211 | 183,072 | -17,139 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,800 | 167,200 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 96,344 | 166,389 | +70,045 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,329 | 165,285 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 88,888 | 159,862 | +70,974 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,186 | 151,844 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 164,877 | 149,901 | -14,976 | 0.46 | 0.32 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,657 | 149,231 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 145,586 | 128,872 | -16,714 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 118,048 | +118,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,294 | 107,856 | +69,562 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,970 | 105,070 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 87,449 | 88,114 | +665 | 0.22 | 0.18 | -0.04 | buy |
| Northern Right Capital Management, L.P. | 0 | 88,075 | +88,075 | 0.00 | 0.96 | +0.96 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,614 | 86,994 | +18,380 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 61,982 | 75,649 | +13,667 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 73,821 | 73,821 | 0 | 0.54 | 0.25 | -0.29 | hold |
| JANUS HENDERSON GROUP PLC | 140,821 | 69,108 | -71,713 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 69,428 | 62,070 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,200 | 60,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 48,491 | 59,571 | +11,080 | 0.15 | 0.15 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,590 | 55,021 | +9,431 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 54,364 | +54,364 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 47,888 | 48,040 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,315 | 45,848 | +6,533 | 0.04 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 59,739 | 40,022 | -19,717 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,192 | +39,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,147 | 37,533 | +32,386 | 0.01 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,738 | 37,064 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,723 | 36,659 | -6,064 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 35,378 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,631 | 34,454 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,374 | 34,016 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,550 | 33,972 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,166 | 32,123 | -7,043 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 20,790 | 31,864 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,805 | 28,594 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 27,499 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,720 | 26,202 | +482 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,604 | 25,481 | +2,877 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,165 | 25,461 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 25,450 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,725 | 25,407 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 19,086 | 25,141 | +6,055 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,256 | 24,435 | -48,821 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,021 | 23,912 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,454 | 21,753 | +299 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,531 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 21,072 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,033 | 20,172 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,390 | 18,452 | +62 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,906 | 17,816 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,688 | +17,688 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,806 | 16,022 | +216 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,687 | 14,667 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,715 | 14,465 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,200 | 13,929 | -10,271 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 9,688 | 13,508 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,259 | 13,341 | +82 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,579 | 12,814 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 15,825 | 12,796 | -3,029 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 50,943 | 12,781 | -38,162 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,636 | 12,538 | -2,098 | 0.02 | 0.02 | -0.00 | sell |
| ARS Investment Partners, LLC | 10,349 | 12,319 | +1,970 | 0.02 | 0.02 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 9,711 | 12,236 | +2,525 | 0.26 | 0.28 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,018 | 12,026 | -992 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,725 | 10,625 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 9,307 | 10,477 | +1,170 | 0.08 | 0.06 | -0.02 | buy |
| Numerai GP LLC | 0 | 9,910 | +9,910 | 0.00 | 0.03 | +0.03 | buy |