| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 0 | 4,957,547 | +4,957,547 | 0.00 | 8.85 | +8.85 | buy |
| VANGUARD GROUP INC | 4,582,507 | 4,615,793 | +33,286 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,688,621 | 2,666,336 | -22,285 | 0.16 | 0.20 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,999,288 | 2,537,215 | +537,927 | 0.02 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,343,788 | +2,343,788 | 0.00 | 1.89 | +1.89 | buy |
| Clearbridge Investments, LLC | 1,668,486 | 2,305,271 | +636,785 | 0.02 | 0.04 | +0.02 | buy |
| Meridian Wealth Advisors, LLC | 1,265,675 | 2,128,870 | +863,195 | 4.77 | 9.04 | +4.27 | buy |
| VILLERE ST DENIS J & CO LLC | 1,813,539 | 1,825,839 | +12,300 | 2.57 | 3.30 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,744,208 | +1,744,208 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,517 | 1,628,485 | +1,611,968 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,196,789 | 1,424,458 | +227,669 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,623,845 | 1,419,352 | -204,493 | 1.98 | 2.06 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,136,136 | 1,360,755 | +224,619 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,229,456 | 1,227,599 | -1,857 | 1.24 | 1.51 | +0.27 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 939,613 | 862,839 | -76,774 | 0.66 | 0.74 | +0.08 | sell |
| STATE STREET CORP | 790,121 | 824,912 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,611 | 732,649 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 126,415 | 693,770 | +567,355 | 0.99 | 6.99 | +6.00 | buy |
| Copeland Capital Management, LLC | 0 | 682,172 | +682,172 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 218,872 | 671,981 | +453,109 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 615,792 | +615,792 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 545,859 | +45,859 | 0.15 | 0.23 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 450,218 | +450,218 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 745,062 | 405,835 | -339,227 | 0.06 | 0.04 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 385,899 | +385,899 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 381,925 | 349,768 | -32,157 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 71,468 | 344,886 | +273,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,324 | 343,497 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 332,174 | 338,935 | +6,761 | 1.18 | 1.50 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 335,000 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 348,934 | 334,425 | -14,509 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 308,039 | +308,039 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 0 | 302,641 | +302,641 | 0.00 | 0.47 | +0.47 | buy |
| NORTHERN TRUST CORP | 220,446 | 290,604 | +70,158 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 289,969 | +289,969 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 1,139,426 | 260,494 | -878,932 | 2.06 | 0.59 | -1.47 | sell |
| MSD Partners, L.P. | 0 | 237,737 | +237,737 | 0.00 | 0.41 | +0.41 | buy |
| Hodges Capital Management Inc. | 0 | 232,760 | +232,760 | 0.00 | 0.33 | +0.33 | buy |
| COOKE & BIELER LP | 0 | 194,025 | +194,025 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,328 | 185,644 | -64,684 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 161,811 | 162,094 | +283 | 0.05 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 149,989 | 149,989 | 0 | 0.25 | 0.28 | +0.04 | hold |
| Pathstone Holdings, LLC | 141,817 | 136,363 | -5,454 | 0.01 | 0.01 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 135,189 | 129,839 | -5,350 | 0.80 | 0.84 | +0.05 | sell |
| MORGAN STANLEY | 114,595 | 126,663 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Pine Ridge Advisers LLC | 0 | 113,480 | +113,480 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 109,716 | +109,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,411 | 106,589 | +100,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,694 | 103,809 | -24,885 | 0.00 | 0.00 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.37 | +1.37 | buy |
| Ghisallo Capital Management LLC | 190,000 | 100,000 | -90,000 | 0.34 | 0.26 | -0.08 | sell |
| Indie Asset Partners, LLC | 424,626 | 97,086 | -327,540 | 6.60 | 1.95 | -4.64 | sell |
| Austin Asset Management Co Inc | 157,243 | 95,000 | -62,243 | 0.71 | 0.46 | -0.26 | sell |
| SEI INVESTMENTS CO | 40,224 | 88,106 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,101 | 87,910 | +72,809 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 87,757 | +87,757 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 85,000 | 84,664 | -336 | 0.65 | 0.83 | +0.18 | sell |
| TWO SIGMA ADVISERS, LP | 184,500 | 64,400 | -120,100 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 60,100 | 60,100 | 0 | 0.17 | 0.20 | +0.03 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 59,098 | +59,098 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 47,773 | 54,646 | +6,873 | 0.07 | 0.09 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 54,321 | +54,321 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 48,817 | +48,817 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 21,172 | 47,046 | +25,874 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 45,337 | +45,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,941 | 42,759 | +26,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,182 | 40,828 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 29,336 | 39,033 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 37,748 | +37,748 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 37,299 | +37,299 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 32,319 | 37,060 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 34,540 | 36,740 | +2,200 | 0.52 | 0.68 | +0.16 | buy |
| GROUP ONE TRADING LLC | 4,503 | 35,373 | +30,870 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 34,200 | +34,200 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 77,826 | 33,248 | -44,578 | 0.24 | 0.09 | -0.14 | sell |
| GREENLEAF TRUST | 29,105 | 29,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 28,531 | +28,531 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 20,100 | 28,100 | +8,000 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 4,528 | 27,709 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,174 | +26,174 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 24,928 | 25,631 | +703 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,398 | +23,398 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,573 | 22,743 | -28,830 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 67,537 | 22,418 | -45,119 | 0.04 | 0.01 | -0.02 | sell |
| BROWN ADVISORY INC | 21,310 | 21,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 29,437 | 20,115 | -9,322 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,930 | 19,784 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,715 | 19,285 | -6,430 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,438 | 16,457 | -36,981 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 15,111 | 15,149 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,726 | 15,137 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 14,766 | 14,766 | 0 | 0.03 | 0.03 | +0.01 | hold |
| JPMORGAN CHASE & CO | 11,775 | 14,645 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,143 | 13,695 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 17,459 | 13,692 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 12,460 | 0 | 0.00 | 0.00 | +0.00 | hold |