| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,311,051 | 4,937,028 | +3,625,977 | 0.30 | 1.09 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,600,715 | 6,323,144 | +1,722,429 | 0.17 | 0.19 | +0.03 | buy |
| Azora Capital LP | 0 | 936,043 | +936,043 | 0.00 | 4.14 | +4.14 | buy |
| North Reef Capital Management LP | 445,000 | 1,107,877 | +662,877 | 1.24 | 2.56 | +1.32 | buy |
| Perpetual Ltd | 0 | 574,123 | +574,123 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 8,902,305 | 9,367,272 | +464,967 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 70,000 | 472,178 | +402,178 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 639,423 | 985,479 | +346,056 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 301,825 | +301,825 | 0.00 | 1.72 | +1.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,724,018 | 4,929,309 | +205,291 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,831 | 293,262 | +195,431 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,876,428 | 2,051,231 | +174,803 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 643,964 | 811,342 | +167,378 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 141,070 | +141,070 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 137,155 | +137,155 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,663 | 1,293,124 | +124,461 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 183,523 | 295,288 | +111,765 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,242,597 | 2,340,432 | +97,835 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 115,722 | 195,993 | +80,271 | 0.01 | 0.02 | +0.01 | buy |
| Fourthstone LLC | 0 | 69,500 | +69,500 | 0.00 | 0.79 | +0.79 | buy |
| Lido Advisors, LLC | 0 | 68,141 | +68,141 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 57,746 | +57,746 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 57,725 | +57,725 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 237,864 | 295,148 | +57,284 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 437,041 | 487,616 | +50,575 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 47,244 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 466,615 | 513,353 | +46,738 | 0.94 | 0.99 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 892,489 | 934,973 | +42,484 | 4.90 | 4.54 | -0.36 | buy |
| NORTHERN TRUST CORP | 948,052 | 990,264 | +42,212 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 90,165 | 130,471 | +40,306 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,016 | 40,449 | +39,433 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,752 | 98,878 | +39,126 | 0.01 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 38,195 | +38,195 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 130,489 | 168,516 | +38,027 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,259 | +37,259 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,736 | 80,986 | +37,250 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,252 | 41,784 | +34,532 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,639 | 36,957 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,994 | 120,082 | +31,088 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,866 | +30,866 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,043 | 49,207 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 29,863 | +29,863 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 129,525 | 157,954 | +28,429 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 27,876 | +27,876 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 648,554 | 675,646 | +27,092 | 0.07 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 153,335 | 180,311 | +26,976 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,701 | 290,263 | +25,562 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,486 | 37,763 | +25,277 | 0.01 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 49,816 | 75,017 | +25,201 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,104 | 190,140 | +23,036 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 789,521 | 811,182 | +21,661 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,245 | 225,401 | +21,156 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,606 | 34,403 | +20,797 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 125,380 | 145,916 | +20,536 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 17,492 | +17,492 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 15,768 | +15,768 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,181 | 21,521 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 15,221 | +15,221 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 14,485 | +14,485 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,068 | 38,868 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 9,988 | +9,988 | 0.00 | 0.20 | +0.20 | buy |
| Retirement Systems of Alabama | 114,004 | 123,871 | +9,867 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 22,973 | 32,738 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 9,743 | +9,743 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,603 | 60,061 | +9,458 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 9,436 | +9,436 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 57,357 | 66,332 | +8,975 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,808 | +8,808 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,096 | 30,681 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,426 | 151,846 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,172 | 12,577 | +8,405 | 0.06 | 0.16 | +0.11 | buy |
| Focus Partners Wealth | 17,632 | 25,876 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 144,436 | 152,635 | +8,199 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,494 | 86,638 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,164 | 11,298 | +8,134 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,173 | 41,126 | +7,953 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,210 | 14,106 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,349 | 18,062 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,219 | 32,840 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,621 | +7,621 | 0.00 | 0.25 | +0.25 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,595 | +7,595 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 9,103 | 16,020 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 18,625 | 25,025 | +6,400 | 0.56 | 0.71 | +0.15 | buy |
| FIDUCIARY TRUST CO | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 5,878 | +5,878 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 5,753 | +5,753 | 0.11 | 0.15 | +0.03 | buy |
| Swiss National Bank | 187,267 | 192,967 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,910 | 9,425 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 5,511 | +5,511 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,252 | 9,709 | +5,457 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 199 | 5,433 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,994 | +4,994 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,928 | 23,772 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,670 | +4,670 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,930 | 71,525 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,448 | +4,448 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |