| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,009,204 | 3,000,919 | -1,008,285 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 2,529,967 | 2,743,265 | +213,298 | 3.65 | 3.65 | +0.00 | buy |
| BlackRock, Inc. | 2,375,377 | 2,460,832 | +85,455 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,242,308 | 2,320,341 | +78,033 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,432,441 | 1,473,424 | +40,983 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,008,222 | 1,254,299 | +246,077 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,125,240 | 0 | 21.09 | 21.14 | +0.06 | hold |
| LOOMIS SAYLES & CO L P | 1,025,410 | 1,001,182 | -24,228 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 777,201 | 907,373 | +130,172 | 0.21 | 0.26 | +0.05 | buy |
| MORGAN STANLEY | 782,686 | 739,406 | -43,280 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 712,454 | 712,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ophir Asset Management Pty Ltd | 0 | 668,864 | +668,864 | 0.00 | 3.48 | +3.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,750 | 650,565 | +78,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,910 | 639,493 | +35,583 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 536,843 | 530,544 | -6,299 | 0.04 | 0.04 | -0.00 | sell |
| Select Equity Group, L.P. | 447,337 | 485,365 | +38,028 | 0.06 | 0.07 | +0.01 | buy |
| Catawba River Capital | 455,138 | 466,978 | +11,840 | 8.20 | 7.56 | -0.64 | buy |
| FRED ALGER MANAGEMENT, LLC | 826,528 | 413,139 | -413,389 | 0.14 | 0.06 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,244 | 359,702 | +122,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,693 | 332,575 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 372,211 | 324,095 | -48,116 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 370,400 | 267,800 | -102,600 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 479,299 | 248,808 | -230,491 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 204,439 | 246,931 | +42,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 244,161 | 240,433 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 228,697 | 234,183 | +5,486 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,483 | 221,216 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 215,636 | 187,111 | -28,525 | 2.30 | 1.96 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 176,799 | 177,948 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 164,311 | 171,903 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 169,553 | 166,868 | -2,685 | 0.43 | 0.41 | -0.02 | sell |
| Pembroke Management, LTD | 170,177 | 165,978 | -4,199 | 0.73 | 0.64 | -0.10 | sell |
| Qube Research & Technologies Ltd | 28,129 | 156,952 | +128,823 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,826 | 151,302 | +135,476 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 117,138 | +117,138 | 0.00 | 1.01 | +1.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,871 | 114,302 | +53,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,468 | 103,775 | +54,307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,253 | 95,006 | -8,247 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,147 | 94,651 | +37,504 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 94,354 | 90,691 | -3,663 | 0.23 | 0.21 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 20,142 | 68,124 | +47,982 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 61,887 | 67,915 | +6,028 | 0.04 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,077 | +64,077 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 102,837 | 63,881 | -38,956 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,070 | 59,842 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,637 | 58,153 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 92,323 | 55,727 | -36,596 | 0.03 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 48,250 | 54,958 | +6,708 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 55,100 | 54,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,115 | 51,757 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 32,658 | 50,628 | +17,970 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 55,647 | 50,464 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,346 | 49,043 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,136 | 48,951 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,671 | +46,671 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 36,058 | 43,479 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,441 | 43,255 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,482 | 41,632 | +13,150 | 0.04 | 0.05 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,840 | 40,840 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Brown University | 100,802 | 40,802 | -60,000 | 1.38 | 0.92 | -0.47 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,324 | 33,324 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,727 | 29,328 | -372,399 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 22,877 | 26,234 | +3,357 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,558 | 24,435 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,646 | 22,731 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,389 | 22,129 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,473 | 21,823 | -8,650 | 0.13 | 0.09 | -0.04 | sell |
| SEI INVESTMENTS CO | 26,819 | 21,040 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,583 | 20,833 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 20,496 | 20,150 | -346 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,052 | 19,981 | -28,071 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,953 | 19,277 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,620 | 18,572 | +3,952 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,341 | 18,219 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,213 | 18,132 | +919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,939 | +16,939 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,992 | 16,921 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,602 | 16,599 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,690 | 15,698 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,451 | 15,606 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 12,109 | 15,378 | +3,269 | 0.31 | 0.37 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,553 | 13,991 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,772 | 13,167 | -1,605 | 0.04 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 28,476 | 13,122 | -15,354 | 0.08 | 0.04 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 14,429 | 13,018 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 12,671 | 12,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,512 | 12,225 | -287 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 11,494 | 11,561 | +67 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 8,875 | 11,430 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,572 | 10,531 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,533 | 10,491 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 9,595 | 9,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 9,623 | 9,547 | -76 | 0.04 | 0.04 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |