| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,456,262 | 5,482,250 | +2,025,988 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 644,545 | +644,545 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 120,227 | 746,574 | +626,347 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 488,489 | +488,489 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 4,120,523 | 4,545,768 | +425,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 381,326 | 679,218 | +297,892 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 533,462 | 795,526 | +262,064 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 173,012 | 390,625 | +217,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 883,660 | 1,090,942 | +207,282 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,004,372 | 2,148,243 | +143,871 | 1.15 | 1.31 | +0.16 | buy |
| BlackRock, Inc. | 12,102,523 | 12,209,259 | +106,736 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,002,841 | 3,098,370 | +95,529 | 0.02 | 0.02 | +0.00 | buy |
| Global Trust Asset Management, LLC | 363 | 83,445 | +83,082 | 0.01 | 1.15 | +1.14 | buy |
| GW&K Investment Management, LLC | 1,410,796 | 1,489,081 | +78,285 | 0.35 | 0.40 | +0.05 | buy |
| Creative Planning | 8,937 | 79,447 | +70,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,057 | 156,597 | +68,540 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,760 | 187,879 | +61,119 | 0.11 | 0.14 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 380,537 | 438,416 | +57,879 | 0.10 | 0.12 | +0.02 | buy |
| FJ Capital Management LLC | 1,154,434 | 1,209,996 | +55,562 | 3.38 | 3.93 | +0.55 | buy |
| JANE STREET GROUP, LLC | 0 | 55,095 | +55,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,468 | 314,219 | +48,751 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,882 | 338,543 | +48,661 | 0.03 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,658 | 108,063 | +42,405 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 37,304 | 78,825 | +41,521 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 155,542 | 194,482 | +38,940 | 0.38 | 0.45 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,748 | +36,748 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,349,322 | 6,383,315 | +33,993 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 554,093 | 586,217 | +32,124 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 14,287 | 44,789 | +30,502 | 0.04 | 0.09 | +0.05 | buy |
| PMC FIG Opportunities LLC | 54,463 | 84,848 | +30,385 | 2.24 | 3.95 | +1.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,290 | 2,101,286 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,004 | 158,246 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 216,921 | 240,320 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,500 | 947,924 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,673 | 236,391 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,629 | 226,187 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| Orca Wealth Management, LLC | 0 | 17,301 | +17,301 | 0.00 | 0.40 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 308,534 | 325,517 | +16,983 | 0.03 | 0.03 | +0.00 | buy |
| Schrum Private Wealth Management LLC | 0 | 16,015 | +16,015 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 102,563 | 115,730 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,403 | 47,450 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,843 | 21,277 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,800 | +11,800 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,609 | 31,709 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 10,414 | +10,414 | 0.00 | 0.15 | +0.15 | buy |
| SALZHAUER MICHAEL | 185,667 | 195,667 | +10,000 | 3.23 | 3.05 | -0.18 | buy |
| LPL Financial LLC | 27,021 | 36,781 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,662 | 121,930 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,027 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,680 | 13,306 | +8,626 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 80,374 | 88,932 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 18,777 | 27,273 | +8,496 | 0.45 | 0.60 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 56,181 | 63,712 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,445 | +7,445 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 13,223 | 20,531 | +7,308 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,306 | +7,306 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,351 | 256,359 | +7,008 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| Noble Family Wealth, LLC | 0 | 6,706 | +6,706 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 0 | 6,628 | +6,628 | 0.00 | 0.10 | +0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Guerra Advisors Inc | 0 | 6,256 | +6,256 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 46,954 | 53,177 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 60,977 | 65,977 | +5,000 | 1.51 | 1.62 | +0.11 | buy |
| Legato Capital Management LLC | 20,599 | 25,265 | +4,666 | 0.07 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,359 | 89,990 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,723 | 52,337 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,716,228 | 2,720,734 | +4,506 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,527 | 16,021 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,176 | 23,536 | +4,360 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 26 | 3,934 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,793 | 82,568 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,121 | 10,763 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,321 | 5,892 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,918 | 12,275 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,500 | 166,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 844,202 | 847,273 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,122 | 20,059 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,808 | 11,690 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,973 | 253,765 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,256 | 9,898 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,024 | 15,158 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,351 | 3,410 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 12,577 | 13,525 | +948 | 0.08 | 0.08 | +0.01 | buy |
| PITCAIRN CO | 12,045 | 12,983 | +938 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 893,608 | 894,438 | +830 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,257 | 25,087 | +830 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,789 | 8,606 | +817 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,692 | 9,398 | +706 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,722 | 20,426 | +704 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,476 | 282,159 | +683 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,423 | 149,093 | +670 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,103 | 34,704 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |