| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,626,383 | 2,936,878 | +310,495 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 2,868,378 | 2,868,664 | +286 | 4.17 | 4.31 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 2,237,897 | 2,738,373 | +500,476 | 1.97 | 1.78 | -0.19 | buy |
| FMR LLC | 3,319,196 | 2,475,623 | -843,573 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,396,323 | 1,949,734 | +553,411 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,260,806 | 1,622,466 | +361,660 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,047,176 | 1,274,371 | +227,195 | 0.28 | 0.28 | +0.00 | buy |
| Capital World Investors | 1,172,357 | 1,205,237 | +32,880 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,150,000 | 1,205,000 | +55,000 | 23.92 | 23.63 | -0.29 | buy |
| Select Equity Group, L.P. | 748,498 | 1,181,921 | +433,423 | 0.12 | 0.18 | +0.06 | buy |
| BROWN ADVISORY INC | 855,954 | 986,269 | +130,315 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,073 | 828,520 | +61,447 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,854 | 773,516 | +86,662 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 751,796 | 729,641 | -22,155 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 588,290 | 686,030 | +97,740 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,778 | 665,870 | +103,092 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 260,318 | 597,872 | +337,554 | 4.03 | 7.63 | +3.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 507,238 | 409,158 | -98,080 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 289,818 | 333,171 | +43,353 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 306,458 | +306,458 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 299,287 | 298,942 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 283,042 | 298,843 | +15,801 | 0.15 | 0.14 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 252,147 | +252,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,464 | 252,147 | +16,683 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,072 | 244,221 | +61,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 353,435 | 230,422 | -123,013 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166,389 | 230,390 | +64,001 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 159,862 | 215,647 | +55,785 | 0.09 | 0.10 | +0.01 | buy |
| EARNEST PARTNERS LLC | 128,872 | 197,505 | +68,633 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,200 | 189,144 | +21,944 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 165,285 | 178,259 | +12,974 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 240,544 | 177,391 | -63,153 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,844 | 174,293 | +22,449 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,048 | 126,038 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 149,901 | 120,601 | -29,300 | 0.32 | 0.22 | -0.10 | sell |
| MARSHALL WACE, LLP | 35,378 | 94,527 | +59,149 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,994 | 91,380 | +4,386 | 0.09 | 0.07 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 382,953 | 77,004 | -305,949 | 0.05 | 0.01 | -0.04 | sell |
| Curated Wealth Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 105,070 | 72,764 | -32,306 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,435 | 70,877 | +46,442 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,571 | 70,723 | +11,152 | 0.15 | 0.14 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,070 | 68,076 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 107,856 | 66,690 | -41,166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,972 | 64,775 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,200 | 64,300 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 48,040 | 55,245 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,064 | 51,920 | +14,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,929 | 49,124 | +35,195 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 223,898 | 47,991 | -175,907 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,021 | 45,277 | -9,744 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,848 | 45,037 | -811 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,192 | 42,778 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,649 | 40,784 | -34,865 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,454 | 38,648 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 40,022 | 38,047 | -1,975 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,594 | 36,012 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,481 | 33,689 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,461 | 32,690 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,814 | 31,970 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,963 | 31,323 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,123 | 31,076 | -1,047 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,912 | 30,846 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,753 | 25,659 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,450 | 25,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,407 | 25,010 | -397 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,016 | 24,616 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,141 | 24,604 | -537 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,781 | 24,586 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 237,158 | 24,519 | -212,639 | 0.02 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 26,202 | 23,913 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,864 | 22,717 | -9,147 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,022 | 18,688 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,452 | 18,650 | +198 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 88,114 | 17,892 | -70,222 | 0.18 | 0.03 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,659 | 17,663 | -18,996 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 14,465 | 17,341 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,331 | 16,527 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 12,319 | 16,221 | +3,902 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 14,667 | 16,203 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 15,650 | 15,846 | +196 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,341 | 14,518 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 9,819 | 13,305 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,955 | 12,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,026 | 12,871 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,072 | 11,921 | -9,151 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,172 | 11,812 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummitTX Capital, L.P. | 0 | 10,377 | +10,377 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 9,673 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,858 | 9,417 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | 9,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,104 | 9,094 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,390 | 8,842 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 12,796 | 8,532 | -4,264 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 9,910 | 8,510 | -1,400 | 0.03 | 0.02 | -0.01 | sell |