| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 728,664 | 972,929 | +244,265 | 9.54 | 12.45 | +2.91 | buy |
| Impax Asset Management Group plc | 0 | 129,569 | +129,569 | 0.00 | 0.01 | +0.01 | buy |
| Western Standard LLC | 0 | 90,619 | +90,619 | 0.00 | 2.40 | +2.40 | buy |
| FIRST TRUST ADVISORS LP | 0 | 85,661 | +85,661 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 25,402 | 110,720 | +85,318 | 0.09 | 0.28 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 46,292 | 116,860 | +70,568 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,874 | 199,082 | +67,208 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,137,576 | 3,193,747 | +56,171 | 0.75 | 0.76 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 141,500 | 195,300 | +53,800 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 190,206 | 240,006 | +49,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,445 | 150,703 | +39,258 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,129 | 92,035 | +38,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,620 | 489,485 | +37,865 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,999 | 39,363 | +30,364 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,443,062 | 1,471,206 | +28,144 | 0.52 | 0.54 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,251 | 971,347 | +26,096 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,790 | 37,648 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 506,715 | 532,573 | +25,858 | 2.69 | 2.56 | -0.13 | buy |
| AlphaQuest LLC | 8,867 | 33,267 | +24,400 | 0.04 | 0.12 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,923 | +23,923 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,247 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,345 | +21,345 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 242,445 | 262,294 | +19,849 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,541 | 122,234 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,511,438 | 2,530,874 | +19,436 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,926 | 33,653 | +17,727 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 33,917 | 50,044 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,070 | 577,869 | +14,799 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 64,981 | 78,825 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,667 | +11,667 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 93,412 | 105,036 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,244 | +10,244 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 9,587 | +9,587 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,358,287 | 2,366,822 | +8,535 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 8,323 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,201 | 65,505 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,070 | 43,353 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,240 | 336,430 | +5,190 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,246 | 7,553 | +4,307 | 0.08 | 0.09 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,438 | 7,822 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,417 | 23,410 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,079 | 30,935 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,375 | 27,056 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,887 | 10,512 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,647 | 22,719 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,034 | +1,034 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,870 | 24,858 | +988 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,343 | 69,328 | +985 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,347 | 44,196 | +849 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,140 | 15,779 | +639 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 8,933 | 9,313 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 13,409 | 13,766 | +357 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 39,657 | 39,922 | +265 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 615 | 806 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,382 | 11,486 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 105 | +62 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,323 | 12,365 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 917 | 950 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,366 | 21,396 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 114 | 129 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,343 | 17,350 | +7 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 280 | 286 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 25,875 | 25,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 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 | 0.13 | +0.01 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 28,974 | 28,974 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | 7,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 17 | 17 | 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 | 0.07 | 0.07 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Russell Investments Group, Ltd. | 11,462 | 11,462 | 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 | 0.12 | 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 | 0.16 | 0.15 | -0.01 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | 583,000 | 0 | 15.34 | 17.06 | +1.72 | hold |
| AMALGAMATED BANK | 1,497 | 1,497 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 94 | 92 | -2 | 0.00 | 0.00 | -0.00 | sell |