| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,000,919 | 2,856,965 | -143,954 | 0.01 | 0.01 | +0.00 | sell |
| Greenhouse Funds LLLP | 2,743,265 | 2,789,410 | +46,145 | 3.65 | 3.96 | +0.30 | buy |
| BlackRock, Inc. | 2,460,832 | 2,548,776 | +87,944 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,320,341 | 2,320,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| REINHART PARTNERS, LLC. | 0 | 1,922,891 | +1,922,891 | 0.00 | 2.28 | +2.28 | buy |
| VANGUARD GROUP INC | 1,473,424 | 1,697,642 | +224,218 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,254,299 | 1,141,004 | -113,295 | 0.00 | 0.00 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,125,240 | 0 | 21.14 | 24.69 | +3.55 | hold |
| Capital Research Global Investors | 712,454 | 930,318 | +217,864 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 739,406 | 791,734 | +52,328 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 907,373 | 776,289 | -131,084 | 0.26 | 0.25 | -0.01 | sell |
| Select Equity Group, L.P. | 485,365 | 733,852 | +248,487 | 0.07 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,493 | 666,568 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,565 | 666,407 | +15,842 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,001,182 | 582,328 | -418,854 | 0.04 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 530,544 | 578,564 | +48,020 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 553,827 | +553,827 | 0.00 | 0.03 | +0.03 | buy |
| Catawba River Capital | 466,978 | 464,680 | -2,298 | 7.56 | 7.69 | +0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 413,139 | 424,980 | +11,841 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 248,808 | 422,590 | +173,782 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 359,702 | 392,736 | +33,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,575 | 356,332 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,095 | 305,423 | -18,672 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 240,433 | 260,365 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,931 | 250,023 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 234,183 | 245,233 | +11,050 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,216 | 238,394 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,800 | 189,700 | -78,100 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,903 | 175,744 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 165,978 | 164,074 | -1,904 | 0.64 | 0.59 | -0.05 | sell |
| PHILADELPHIA TRUST CO | 166,868 | 161,123 | -5,745 | 0.41 | 0.41 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 177,948 | 132,466 | -45,482 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,775 | 131,186 | +27,411 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,326 | +115,326 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,153 | 112,912 | +54,759 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,302 | 109,839 | -4,463 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 117,138 | 104,956 | -12,182 | 1.01 | 1.15 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 68,124 | 100,768 | +32,644 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 67,915 | 98,285 | +30,370 | 0.04 | 0.07 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 90,691 | 89,240 | -1,451 | 0.21 | 0.21 | +0.00 | sell |
| Old West Investment Management, LLC | 187,111 | 75,779 | -111,332 | 1.96 | 0.63 | -1.33 | sell |
| Legal & General Group Plc | 59,842 | 63,727 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,958 | 60,597 | +5,639 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,632 | 59,231 | +17,599 | 0.05 | 0.08 | +0.02 | buy |
| Swiss National Bank | 54,300 | 55,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,464 | 50,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,622 | +48,622 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 95,006 | 47,750 | -47,256 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,435 | 46,750 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,671 | 46,671 | 0 | 0.06 | 0.04 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,651 | 45,560 | -49,091 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,840 | 40,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 43,479 | 39,916 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,939 | 35,490 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,324 | 34,424 | +1,100 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 43,255 | 32,917 | -10,338 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,328 | 30,634 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 26,234 | 26,234 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Qube Research & Technologies Ltd | 156,952 | 25,515 | -131,437 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,161 | 25,484 | +17,323 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 16,599 | 24,911 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,731 | 24,504 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,649 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 20,150 | 23,470 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,129 | 22,264 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,746 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,344 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,077 | 20,195 | -43,882 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 63,881 | 19,347 | -44,534 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,219 | 18,417 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,921 | 16,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 13,018 | 14,858 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,991 | 14,239 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,757 | 13,894 | -37,863 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 12,671 | 13,671 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,606 | 13,311 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 0 | 12,955 | +12,955 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,040 | 12,324 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,225 | 12,271 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 15,378 | 12,059 | -3,319 | 0.37 | 0.30 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 6,344 | 11,363 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,531 | 11,174 | +643 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,430 | 10,850 | -580 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,572 | 10,466 | -8,106 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,833 | 9,330 | -11,503 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 8,432 | 8,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 8,296 | 8,422 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,184 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,125 | 8,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,034 | 7,858 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,827 | 7,827 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,744 | 7,003 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,132 | 6,849 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,698 | 6,372 | -9,326 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 6,281 | +6,281 | 0.00 | 0.12 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,274 | 6,215 | +941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 6,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |