| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 2,237,897 | 2,738,373 | +500,476 | 1.97 | 1.78 | -0.19 | buy |
| Select Equity Group, L.P. | 748,498 | 1,181,921 | +433,423 | 0.12 | 0.18 | +0.06 | buy |
| Capital International Investors | 1,260,806 | 1,622,466 | +361,660 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 306,458 | +306,458 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,047,176 | 1,274,371 | +227,195 | 0.28 | 0.28 | +0.00 | buy |
| BROWN ADVISORY INC | 855,954 | 986,269 | +130,315 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 588,290 | 686,030 | +97,740 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,854 | 773,516 | +86,662 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 128,872 | 197,505 | +68,633 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,389 | 230,390 | +64,001 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,378 | 94,527 | +59,149 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 159,862 | 215,647 | +55,785 | 0.09 | 0.10 | +0.01 | buy |
| WYNNEFIELD CAPITAL INC | 1,150,000 | 1,205,000 | +55,000 | 23.92 | 23.63 | -0.29 | buy |
| CITADEL ADVISORS LLC | 24,435 | 70,877 | +46,442 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,172,357 | 1,205,237 | +32,880 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,844 | 174,293 | +22,449 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,963 | 31,323 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,200 | 189,144 | +21,944 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,814 | 31,970 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,285 | 178,259 | +12,974 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,571 | 70,723 | +11,152 | 0.15 | 0.14 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 9,673 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,093 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,048 | 126,038 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,594 | 36,012 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,461 | 32,690 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,070 | 68,076 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,454 | 38,648 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,200 | 64,300 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 21,753 | 25,659 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,192 | 42,778 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 14,465 | 17,341 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,022 | 18,688 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,667 | 16,203 | +1,536 | 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 |
| Tower Research Capital LLC (TRC) | 1,471 | 2,607 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,379 | 2,861 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,390 | 8,842 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 2,868,378 | 2,868,664 | +286 | 4.17 | 4.31 | +0.13 | buy |
| ASSETMARK, INC | 1,878 | 2,113 | +235 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 15,650 | 15,846 | +196 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 327 | 514 | +187 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 160 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,609 | 7,722 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 531 | 571 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | 44 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 90 | 120 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,955 | 12,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,450 | 25,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | 9,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,342 | 1,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,104 | 9,094 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 474 | 455 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 185 | 111 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 511 | 243 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,407 | 25,010 | -397 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 25,141 | 24,604 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 9,910 | 8,510 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 40,022 | 38,047 | -1,975 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 26,202 | 23,913 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 12,796 | 8,532 | -4,264 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,557 | 3,686 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,346 | 0 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,549 | 0 | -7,549 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,735 | 0 | -7,735 | 0.02 | 0.00 | -0.02 | sell |
| Premier Fund Managers Ltd | 8,192 | 0 | -8,192 | 0.02 | 0.00 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 20,172 | 11,812 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,016 | 24,616 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 12,236 | 0 | -12,236 | 0.28 | 0.00 | -0.28 | sell |
| Quantbot Technologies LP | 12,538 | 0 | -12,538 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 17,816 | 0 | -17,816 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,659 | 17,663 | -18,996 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,499 | 0 | -27,499 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 149,901 | 120,601 | -29,300 | 0.32 | 0.22 | -0.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,533 | 0 | -37,533 | 0.04 | 0.00 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 88,114 | 17,892 | -70,222 | 0.18 | 0.03 | -0.15 | sell |
| Old West Investment Management, LLC | 73,821 | 0 | -73,821 | 0.25 | 0.00 | -0.25 | sell |
| Northern Right Capital Management, L.P. | 88,075 | 0 | -88,075 | 0.96 | 0.00 | -0.96 | sell |
| UBS Group AG | 353,435 | 230,422 | -123,013 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,231 | 0 | -149,231 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 223,898 | 47,991 | -175,907 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 237,158 | 24,519 | -212,639 | 0.02 | 0.00 | -0.01 | sell |