| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 728,664 | +728,664 | 0.00 | 9.54 | +9.54 | buy |
| ADVISORY RESEARCH INC | 199,840 | 506,715 | +306,875 | 0.78 | 2.69 | +1.91 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,753 | 273,200 | +181,447 | 0.05 | 0.15 | +0.10 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 438,000 | 583,000 | +145,000 | 14.30 | 15.34 | +1.04 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 141,500 | +132,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,034 | 131,874 | +114,840 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 106,824 | +106,824 | 0.00 | 0.25 | +0.25 | buy |
| Elequin Capital, LP | 0 | 106,824 | +106,824 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 101,951 | +101,951 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,258,456 | 4,358,524 | +100,068 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 90,906 | 190,206 | +99,300 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,048 | 117,223 | +88,175 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 115,558 | 197,182 | +81,624 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 267,134 | 347,426 | +80,292 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 59,750 | +59,750 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,292 | +46,292 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 293,454 | 339,521 | +46,067 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,165 | 60,765 | +43,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,942 | 111,445 | +37,503 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,398 | 36,070 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,501 | 74,065 | +32,564 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,106,943 | 3,137,576 | +30,633 | 0.74 | 0.75 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,329 | 39,068 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,069,777 | 3,095,572 | +25,795 | 0.13 | 0.13 | +0.00 | buy |
| Atom Investors LP | 0 | 25,402 | +25,402 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,981 | 563,070 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 169,815 | 193,897 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,701 | 945,251 | +21,550 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,663 | 128,743 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 329,695 | 347,482 | +17,787 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,140 | +15,140 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,164 | +14,164 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 35,300 | 49,364 | +14,064 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,877 | 58,201 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 439,834 | 451,620 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,293 | 24,375 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,318 | 155,102 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,659 | 36,296 | +9,637 | 0.20 | 0.21 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,247 | 20,225 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,801 | 93,412 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.45 | +0.45 | buy |
| State of New Jersey Common Pension Fund D | 102,562 | 108,656 | +6,094 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 413,128 | 418,828 | +5,700 | 3.28 | 3.28 | +0.01 | buy |
| Diversified Trust Co | 16,314 | 21,647 | +5,333 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,131 | 21,366 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,128 | +3,128 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,317 | 28,079 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,755 | 21,906 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 954,336 | 956,478 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,392 | 23,870 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,174 | 68,343 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,552 | 21,484 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147 | 668 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,455 | 8,933 | +478 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 25,725 | 25,875 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,418 | 38,529 | +111 | 0.16 | 0.16 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 46 | 114 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 866 | 917 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,636 | 18,637 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.11 | 0.11 | -0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 28,974 | 28,974 | 0 | 0.24 | 0.23 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | 7,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 15,095 | 15,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 47,908 | 47,908 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | 18,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 81,700 | 81,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sendero Wealth Management, LLC | 16,021 | 16,021 | 0 | 0.08 | 0.07 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Apexium Financial, LP | 10,250 | 10,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JACKSON SQUARE CAPITAL, LLC | 23,807 | 23,807 | 0 | 0.19 | 0.16 | -0.03 | hold |
| GAMMA Investing LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,783 | 8,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 646,385 | 646,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 43,347 | 43,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,129 | 53,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,361 | 17,343 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 666 | 615 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,818 | 39,657 | -161 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,636 | 20,460 | -176 | 0.00 | 0.00 | -0.00 | sell |