| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 43,178 | 2,941,088 | +2,897,910 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 440,186 | 1,826,023 | +1,385,837 | 0.63 | 2.56 | +1.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,314,147 | +1,314,147 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,023,954 | 12,104,600 | +1,080,646 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,416,927 | 2,993,308 | +576,381 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,394,466 | 3,795,493 | +401,027 | 0.03 | 0.03 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 46,088 | 446,088 | +400,000 | 0.41 | 3.59 | +3.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,919 | +364,919 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,635 | 554,982 | +285,347 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 276,052 | +276,052 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 179,726 | 328,421 | +148,695 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,284 | 303,031 | +137,747 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 137,496 | +137,496 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,163,087 | 3,294,119 | +131,032 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 149,795 | 263,307 | +113,512 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,476,857 | 3,583,436 | +106,579 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 104,894 | +104,894 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 98,816 | 191,325 | +92,509 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,794,640 | 3,885,611 | +90,971 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 75,214 | +75,214 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 65,042 | +65,042 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,113 | 1,614,823 | +63,710 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,885 | +61,885 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 927,503 | 981,575 | +54,072 | 4.18 | 4.79 | +0.61 | buy |
| Graham Capital Management, L.P. | 0 | 50,074 | +50,074 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,076 | 266,832 | +49,756 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 45,348 | +45,348 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,231,126 | 2,274,875 | +43,749 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 41,268 | 75,000 | +33,732 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,253 | +31,253 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,201 | +31,201 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,872 | +30,872 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,953 | +24,953 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 22,106 | +22,106 | 0.00 | 0.00 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 16,247 | 35,025 | +18,778 | 0.07 | 0.13 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 22,039 | 38,289 | +16,250 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,882 | +14,882 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,911 | 37,234 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,099 | +11,099 | 0.00 | 0.04 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,432 | 31,600 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 9,136 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,350 | 55,465 | +8,115 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,208 | 21,652 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 92,000 | 99,400 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,816 | 41,330 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 446,752 | 453,091 | +6,339 | 1.83 | 1.10 | -0.74 | buy |
| RHUMBLINE ADVISERS | 249,071 | 255,172 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,632 | 66,488 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,839 | 103,320 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,117 | 2,523,839 | +4,722 | 0.10 | 0.09 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 381,612 | 386,058 | +4,446 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,234 | 14,109 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,218 | 36,305 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 61,085 | 64,031 | +2,946 | 0.33 | 0.31 | -0.03 | buy |
| ProShare Advisors LLC | 25,673 | 27,866 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,248 | 16,013 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,204 | 3,920 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,878 | 125,529 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,567 | 1,814 | +247 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 200 | 345 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,638 | 16,713 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 41,000 | 41,042 | +42 | 0.04 | 0.03 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,058 | 11,067 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 311 | 314 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 143 | 144 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,500 | 4,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,055 | 16,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 38,623 | 38,623 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GW&K Investment Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 287,123 | 287,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 497,990 | 497,990 | 0 | 8.94 | 7.97 | -0.97 | hold |
| TWO SIGMA INVESTMENTS, LP | 82,959 | 82,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 200,000 | 200,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Amundi | 3,277 | 3,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 121,689 | 121,689 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Aureus Asset Management, LLC | 10,781 | 10,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,922 | 5,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 19,718 | 19,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Roundview Capital LLC | 13,397 | 13,397 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 207,849 | 207,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clean Yield Group | 900 | 900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Richard Bernstein Advisors LLC | 221,907 | 221,907 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FineMark National Bank & Trust | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 71,290 | 71,290 | 0 | 0.00 | 0.00 | -0.00 | hold |