| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,856,965 | 3,798,655 | +941,690 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,789,410 | 2,792,035 | +2,625 | 3.96 | 4.40 | +0.45 | buy |
| BlackRock, Inc. | 2,548,776 | 2,654,198 | +105,422 | 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. | 1,922,891 | 2,170,349 | +247,458 | 2.28 | 2.65 | +0.37 | buy |
| VANGUARD GROUP INC | 1,697,642 | 1,671,202 | -26,440 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,141,004 | 1,217,689 | +76,685 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 1,125,240 | 1,010,000 | -115,240 | 24.69 | 23.19 | -1.50 | sell |
| Capital Research Global Investors | 930,318 | 843,483 | -86,835 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 776,289 | 824,927 | +48,638 | 0.25 | 0.29 | +0.04 | buy |
| MORGAN STANLEY | 791,734 | 822,628 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 733,852 | 719,024 | -14,828 | 0.11 | 0.14 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 666,407 | 706,691 | +40,284 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,568 | 670,294 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 582,328 | 666,894 | +84,566 | 0.03 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 424,980 | 623,730 | +198,750 | 0.06 | 0.10 | +0.04 | buy |
| BROWN ADVISORY INC | 553,827 | 574,594 | +20,767 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 560,111 | +560,111 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 132,466 | 546,240 | +413,774 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 464,680 | 459,336 | -5,344 | 7.69 | 8.35 | +0.65 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 578,564 | 371,519 | -207,045 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 356,332 | 325,046 | -31,286 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 392,736 | 323,202 | -69,534 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 260,365 | 245,062 | -15,303 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 245,233 | 239,594 | -5,639 | 0.15 | 0.16 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,394 | 236,380 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 422,590 | 227,152 | -195,438 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 131,186 | 200,211 | +69,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 250,023 | 185,129 | -64,894 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 161,123 | 164,877 | +3,754 | 0.41 | 0.46 | +0.05 | buy |
| Bank of New York Mellon Corp | 175,744 | 162,329 | -13,415 | 0.00 | 0.00 | +0.00 | sell |
| Pembroke Management, LTD | 164,074 | 159,913 | -4,161 | 0.59 | 0.67 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,700 | 157,800 | -31,900 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,750 | 149,186 | +102,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,649 | 146,657 | +123,008 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 145,586 | +145,586 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 11,895 | 140,821 | +128,926 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 305,423 | 122,970 | -182,453 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,768 | 116,251 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 103,159 | +103,159 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 112,912 | 96,344 | -16,568 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 98,285 | 88,888 | -9,397 | 0.07 | 0.07 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 89,240 | 87,449 | -1,791 | 0.21 | 0.22 | +0.01 | sell |
| Old West Investment Management, LLC | 75,779 | 73,821 | -1,958 | 0.63 | 0.54 | -0.10 | sell |
| CITADEL ADVISORS LLC | 0 | 73,256 | +73,256 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,839 | 69,428 | -40,411 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,231 | 68,614 | +9,383 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 63,727 | 61,982 | -1,745 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 55,200 | 60,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,597 | 59,739 | -858 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 47,750 | 50,943 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,622 | 48,491 | -131 | 0.14 | 0.15 | +0.02 | sell |
| Nuveen, LLC | 50,464 | 47,888 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,560 | 45,590 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,894 | 42,723 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,424 | 39,315 | +4,891 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,840 | 39,166 | -1,674 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 12,324 | 38,294 | +25,970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,916 | 35,631 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,634 | 31,738 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,504 | 28,805 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,372 | 28,316 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,484 | 25,725 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,911 | 25,720 | +809 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,363 | 25,374 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 32,917 | 23,550 | -9,367 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,347 | 22,604 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,677 | 21,454 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,858 | 21,033 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,264 | 20,790 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 20,746 | 20,165 | -581 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 26,234 | 19,474 | -6,760 | 0.04 | 0.05 | +0.01 | sell |
| Cetera Investment Advisers | 0 | 19,086 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,417 | 18,390 | -27 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,849 | 17,579 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,596 | +16,596 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 23,470 | 15,825 | -7,645 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,921 | 15,806 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 14,636 | +14,636 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,271 | 13,906 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,311 | 13,259 | -52 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,239 | 13,018 | -1,221 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 20,344 | 12,964 | -7,380 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 13,671 | 12,687 | -984 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,466 | 11,122 | +656 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,125 | 10,725 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,850 | 10,715 | -135 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 12,955 | 10,349 | -2,606 | 0.03 | 0.02 | -0.01 | sell |
| Alamea Verwaltungs GmbH | 12,059 | 9,711 | -2,348 | 0.30 | 0.26 | -0.04 | sell |
| Quantinno Capital Management LP | 5,909 | 9,688 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 9,369 | +9,369 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,307 | +9,307 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | 9,097 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,174 | 8,741 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,422 | 8,474 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,432 | 8,412 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,858 | 7,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 5,511 | 7,334 | +1,823 | 0.00 | 0.00 | +0.00 | buy |