| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,506,097 | 10,844,272 | +5,338,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,808 | 1,135,595 | +1,031,787 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,751,059 | 2,758,081 | +1,007,022 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,973,400 | 3,908,810 | +935,410 | 0.06 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 801,153 | +801,153 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 6,142,290 | 6,915,325 | +773,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,700,423 | 3,390,269 | +689,846 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 92,169 | 639,528 | +547,359 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 0 | 519,061 | +519,061 | 0.00 | 0.86 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,001 | 631,045 | +465,044 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,884,032 | 2,247,774 | +363,742 | 0.71 | 0.93 | +0.21 | buy |
| Bank of New York Mellon Corp | 476,263 | 835,683 | +359,420 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,715 | 332,916 | +294,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,438 | 301,981 | +267,543 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 684,915 | 898,431 | +213,516 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 586,000 | 797,675 | +211,675 | 1.59 | 2.09 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,342 | 276,865 | +207,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 382,128 | 549,829 | +167,701 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 151,071 | +151,071 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 138,207 | +138,207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,355 | 144,400 | +104,045 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 469,843 | +99,843 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 803,304 | 898,253 | +94,949 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,212 | 458,769 | +84,557 | 0.18 | 0.23 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,476 | 290,319 | +83,843 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,032 | 170,409 | +82,377 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 134,144 | 214,823 | +80,679 | 0.78 | 1.26 | +0.48 | buy |
| ROYAL BANK OF CANADA | 123,495 | 198,316 | +74,821 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,804 | 347,690 | +68,886 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 61,575 | +61,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 794,220 | 855,405 | +61,185 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 134,060 | 194,000 | +59,940 | 0.19 | 0.26 | +0.07 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 55,275 | +55,275 | 0.00 | 0.20 | +0.20 | buy |
| Vest Financial, LLC | 65,578 | 114,764 | +49,186 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,856 | +46,856 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,840 | 76,477 | +46,637 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,282 | 58,874 | +43,592 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,529 | 60,166 | +39,637 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,310 | 68,880 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,073 | +39,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 34,452 | +34,452 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,569 | 552,915 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,192 | +33,192 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 30,767 | +30,767 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 29,300 | +29,300 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 185,218 | 213,857 | +28,639 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,580 | 61,713 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 116,300 | 139,900 | +23,600 | 0.18 | 0.22 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 22,964 | +22,964 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 22,313 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 21,148 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 20,410 | +20,410 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,251 | +20,251 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 126,667 | 146,806 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,986 | 93,125 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,835 | 31,142 | +16,307 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,259 | +16,259 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 2,350 | 18,209 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,909 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 311,252 | 324,475 | +13,223 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,082 | 187,633 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,663 | 103,027 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,500 | 45,800 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,100 | 21,700 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 9,251 | +9,251 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 9,183 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,883 | 24,470 | +7,587 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 12,838 | 20,330 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,341 | 21,694 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,326 | 28,509 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,669 | 15,227 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,615 | 12,750 | +3,135 | 0.03 | 0.06 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,689 | 33,733 | +3,044 | 0.03 | 0.03 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 348,731 | 351,565 | +2,834 | 1.43 | 1.43 | -0.00 | buy |
| BESSEMER GROUP INC | 16,449 | 19,252 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,538 | 41,846 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,276 | 38,630 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 665 | 1,941 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 24,500 | 25,750 | +1,250 | 0.07 | 0.07 | +0.00 | buy |
| Quarry LP | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 13,670 | 14,770 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 340 | 1,387 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 831 | 1,354 | +523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 239 | 480 | +241 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,658 | 42,884 | +226 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 360 | 570 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,185 | 1,365 | +180 | 0.00 | 0.00 | +0.00 | buy |