| 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 | 1,232,470 | +1,232,470 | 0.00 | 0.34 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,134,797 | +1,134,797 | 0.00 | 0.04 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 0 | 866,672 | +866,672 | 0.00 | 1.72 | +1.72 | buy |
| CITADEL ADVISORS LLC | 2,639,226 | 3,173,756 | +534,530 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 505,585 | 1,005,170 | +499,585 | 0.47 | 1.03 | +0.56 | buy |
| STIFEL FINANCIAL CORP | 114,026 | 588,356 | +474,330 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,141,516 | 13,549,603 | +408,087 | 0.08 | 0.08 | +0.00 | buy |
| Interval Partners, LP | 0 | 359,861 | +359,861 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 26,718,530 | 27,065,001 | +346,471 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,475 | 382,051 | +338,576 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,995 | 325,355 | +322,360 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,666,769 | 8,973,420 | +306,651 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,808 | 550,608 | +305,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,440,709 | 9,736,069 | +295,360 | 0.13 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,156,868 | 1,451,405 | +294,537 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,787,822 | 2,071,915 | +284,093 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 129,033 | 399,933 | +270,900 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,919,391 | 6,187,147 | +267,756 | 0.04 | 0.04 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 239,797 | +239,797 | 0.00 | 1.83 | +1.83 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,804,394 | 2,033,219 | +228,825 | 0.15 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 71,082 | 287,494 | +216,412 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 212,578 | +212,578 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,387 | 1,342,501 | +207,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,698,017 | 5,864,882 | +166,865 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 156,497 | +156,497 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 145,530 | +145,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,398 | +141,398 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 659,361 | 792,983 | +133,622 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 414,492 | 537,258 | +122,766 | 1.97 | 2.45 | +0.49 | buy |
| Brevan Howard Capital Management LP | 350,000 | 468,474 | +118,474 | 0.19 | 0.13 | -0.06 | buy |
| Quantinno Capital Management LP | 949,244 | 1,066,686 | +117,442 | 0.05 | 0.05 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 111,586 | +111,586 | 0.00 | 2.56 | +2.56 | buy |
| Stratos Wealth Partners, LTD. | 0 | 109,584 | +109,584 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 411,049 | 515,162 | +104,113 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 342,100 | +97,100 | 1.22 | 1.85 | +0.63 | buy |
| First Eagle Investment Management, LLC | 136,500 | 229,000 | +92,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 91,249 | +91,249 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 15,830,890 | 15,915,525 | +84,635 | 0.28 | 0.30 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,040 | 876,027 | +83,987 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 349,859 | 432,529 | +82,670 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 635,406 | 717,785 | +82,379 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 188,128 | 266,198 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,109,532 | 1,185,832 | +76,300 | 5.75 | 6.95 | +1.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,228 | 359,143 | +75,915 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,852 | +75,852 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 75,790 | +75,790 | 0.00 | 0.55 | +0.55 | buy |
| FIFTH THIRD BANCORP | 2,030 | 75,469 | +73,439 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 72,240 | +72,240 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,542,957 | 2,615,067 | +72,110 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,108,544 | 1,178,573 | +70,029 | 0.04 | 0.04 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 66,509 | +66,509 | 0.00 | 0.72 | +0.72 | buy |
| Elo Mutual Pension Insurance Co | 11,681 | 77,377 | +65,696 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 771,088 | 828,352 | +57,264 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,358 | 172,812 | +53,454 | 0.07 | 0.10 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,289,461 | 1,341,275 | +51,814 | 0.85 | 0.84 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 761,643 | 812,826 | +51,183 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 350,000 | 400,000 | +50,000 | 0.34 | 0.49 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 48,027 | +48,027 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,592 | 60,730 | +46,138 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,552 | 141,400 | +45,848 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,290 | +45,290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,019 | 66,727 | +40,708 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 40,065 | +40,065 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 36,408 | +36,408 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,082 | 290,091 | +34,009 | 0.18 | 0.18 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,606 | 95,469 | +33,863 | 0.12 | 0.17 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,634 | 408,695 | +33,061 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | 28,245 | +28,197 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 260,030 | 288,059 | +28,029 | 0.26 | 0.28 | +0.02 | buy |
| Brooklyn Investment Group | 19,609 | 47,128 | +27,519 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 40,211 | 67,135 | +26,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,919 | 391,088 | +23,169 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 185,930 | 206,905 | +20,975 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 61,535 | 82,182 | +20,647 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 266,997 | 287,406 | +20,409 | 0.05 | 0.05 | +0.00 | buy |
| PMC FIG Opportunities LLC | 98,233 | 117,879 | +19,646 | 4.31 | 5.01 | +0.69 | buy |
| TD Waterhouse Canada Inc. | 5,949 | 25,582 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 18,602 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 16,441 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,013 | 72,201 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 643,387 | 659,422 | +16,035 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 461,928 | 477,767 | +15,839 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 800,829 | 816,499 | +15,670 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 77,762 | 92,465 | +14,703 | 0.60 | 0.71 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,423 | +14,423 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 14,175 | +14,175 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 408 | 13,993 | +13,585 | 0.00 | 0.04 | +0.04 | buy |
| Rice Partnership, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 713,206 | 725,392 | +12,186 | 1.22 | 1.52 | +0.29 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 297,950 | 310,002 | +12,052 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 66,350 | 78,050 | +11,700 | 0.04 | 0.04 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,377 | +9,377 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 83,966 | 93,188 | +9,222 | 0.04 | 0.04 | -0.00 | buy |