| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 0 | 1,922,891 | +1,922,891 | 0.00 | 2.28 | +2.28 | buy |
| BROWN ADVISORY INC | 0 | 553,827 | +553,827 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 485,365 | 733,852 | +248,487 | 0.07 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 1,473,424 | 1,697,642 | +224,218 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 712,454 | 930,318 | +217,864 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 248,808 | 422,590 | +173,782 | 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 |
| BlackRock, Inc. | 2,460,832 | 2,548,776 | +87,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,153 | 112,912 | +54,759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 739,406 | 791,734 | +52,328 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,622 | +48,622 | 0.00 | 0.14 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 530,544 | 578,564 | +48,020 | 0.04 | 0.04 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,743,265 | 2,789,410 | +46,145 | 3.65 | 3.96 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 359,702 | 392,736 | +33,034 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 103,775 | 131,186 | +27,411 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,493 | 666,568 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,575 | 356,332 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,649 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,435 | 46,750 | +22,315 | 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 |
| Invesco Ltd. | 240,433 | 260,365 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,939 | 35,490 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,632 | 59,231 | +17,599 | 0.05 | 0.08 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,161 | 25,484 | +17,323 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,216 | 238,394 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,565 | 666,407 | +15,842 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| FRED ALGER MANAGEMENT, LLC | 413,139 | 424,980 | +11,841 | 0.06 | 0.06 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 234,183 | 245,233 | +11,050 | 0.13 | 0.15 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 16,599 | 24,911 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,184 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,281 | +6,281 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 5,909 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,958 | 60,597 | +5,639 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,344 | 11,363 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,842 | 63,727 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,903 | 175,744 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 20,150 | 23,470 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,931 | 250,023 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,018 | 14,858 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,034 | 7,858 | +1,824 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,328 | 30,634 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,250 | +1,250 | 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 |
| GABELLI FUNDS LLC | 12,671 | 13,671 | +1,000 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 5,274 | 6,215 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,300 | 55,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 974 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,531 | 11,174 | +643 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45 | 423 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 960 | 1,285 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46 | 349 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,744 | 7,003 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,991 | 14,239 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,219 | 18,417 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,129 | 22,264 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,296 | 8,422 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 73 | 173 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,225 | 12,271 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 388 | 431 | +43 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 87 | 90 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,125,240 | 0 | 21.14 | 24.69 | +3.55 | hold |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,395 | 1,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | 4,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,921 | 16,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 2,320,341 | 2,320,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Premier Fund Managers Ltd | 26,234 | 26,234 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,671 | 46,671 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Nuveen, LLC | 50,464 | 50,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 8,432 | 8,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,526 | 3,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 669 | 669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,125 | 8,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,840 | 40,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |