| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,531,705 | +2,531,705 | 0.00 | 0.53 | +0.53 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,752,574 | 3,542,046 | +1,789,472 | 0.28 | 0.53 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200,344 | 1,378,266 | +1,177,922 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,894,945 | 13,760,167 | +865,222 | 0.84 | 0.93 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 690,000 | 1,550,000 | +860,000 | 0.86 | 1.81 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,050 | 929,844 | +616,794 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,658 | 590,225 | +579,567 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,126,669 | 1,691,938 | +565,269 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 593,453 | 1,103,332 | +509,879 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,817 | 470,588 | +453,771 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 317,584 | 735,990 | +418,406 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 284,992 | +284,992 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,114 | 482,576 | +283,462 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,708 | +280,708 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,031,797 | 10,285,747 | +253,950 | 0.04 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 242,895 | +242,895 | 0.00 | 0.24 | +0.24 | buy |
| FIFTH THIRD BANCORP | 59,226 | 289,470 | +230,244 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,012,339 | 4,221,525 | +209,186 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 95,788 | 300,000 | +204,212 | 0.01 | 0.06 | +0.05 | buy |
| Perpetual Ltd | 1,128,612 | 1,327,882 | +199,270 | 0.32 | 0.42 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,608,236 | 1,801,678 | +193,442 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 170,054 | +170,054 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 219,052 | 378,425 | +159,373 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,563,466 | 1,707,254 | +143,788 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 512,911 | 652,550 | +139,639 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,799 | 319,611 | +137,812 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 48,819 | 164,167 | +115,348 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 112,350 | +112,350 | 0.00 | 0.30 | +0.30 | buy |
| Polymer Capital Management (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 0 | 99,393 | +99,393 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,105,071 | 6,202,460 | +97,389 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 86,786 | 181,507 | +94,721 | 0.08 | 0.21 | +0.13 | buy |
| Atom Investors LP | 13,181 | 105,403 | +92,222 | 0.02 | 0.16 | +0.14 | buy |
| BESSEMER GROUP INC | 194,046 | 285,186 | +91,140 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 84,094 | +84,094 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,233 | 3,491,440 | +76,207 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 61,855 | 132,788 | +70,933 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,339 | 200,471 | +69,132 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,717 | 80,838 | +67,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 64,798 | +64,798 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,207,523 | 2,264,562 | +57,039 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 54,220 | +54,220 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 52,626 | +52,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,801 | 526,783 | +51,982 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 99,288 | 147,111 | +47,823 | 0.75 | 1.02 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,345 | +46,345 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,490,023 | 1,533,393 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,444 | 235,773 | +42,329 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 96,442 | 134,877 | +38,435 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 108,595 | 146,419 | +37,824 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,189,196 | 1,226,667 | +37,471 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,463 | 142,797 | +37,334 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 35,376 | +35,376 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 43,815 | 78,102 | +34,287 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,839 | +33,839 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,825 | 107,075 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30,956 | +30,956 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 364,031 | 391,304 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 818,505 | 845,685 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 25,762 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,921 | 50,262 | +24,341 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 24,201 | +24,201 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 707,199 | 731,197 | +23,998 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 255,474 | 278,403 | +22,929 | 0.08 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,813 | 186,650 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,235 | 639,617 | +20,382 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 160,598 | 180,312 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 970,644 | 990,325 | +19,681 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 539,257 | 558,834 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,798 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,537 | +18,537 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 22,611 | 40,317 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 15,748 | +15,748 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 296,734 | 312,272 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 542,000 | 557,500 | +15,500 | 0.67 | 0.59 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,937 | 18,001 | +15,064 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 1,437,711 | 1,451,854 | +14,143 | 0.91 | 0.95 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 0 | 13,707 | +13,707 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 156,529 | 170,021 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,928 | 93,228 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 12,123 | +12,123 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 11,120 | +11,120 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,624 | 54,286 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,052 | 22,866 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 291,204 | 301,011 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 341,046 | 350,713 | +9,667 | 2.01 | 2.17 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,381 | 21,576 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 21,792 | 29,812 | +8,020 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,997 | 29,294 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,101 | 45,180 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 0 | 5,841 | +5,841 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 105,625 | 111,058 | +5,433 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 70,756 | 75,880 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 67,262 | 72,373 | +5,111 | 0.04 | 0.04 | +0.00 | buy |