| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,152,337 | 11,490,854 | -1,661,483 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 9,135,182 | +9,135,182 | 0.00 | 4.88 | +4.88 | buy |
| COOPERMAN LEON G | 5,053,474 | 4,083,175 | -970,299 | 1.58 | 1.76 | +0.18 | sell |
| STATE STREET CORP | 3,242,112 | 3,358,027 | +115,915 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,349,507 | 3,149,891 | -199,616 | 0.11 | 0.14 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,591,672 | 2,563,334 | -28,338 | 0.01 | 0.02 | +0.01 | sell |
| COOKE & BIELER LP | 4,186,243 | 2,515,894 | -1,670,349 | 0.41 | 0.37 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,883,042 | 2,464,227 | +581,185 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,170,655 | 2,359,972 | +189,317 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,688 | 1,864,142 | +36,454 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 2,025,944 | 1,856,087 | -169,857 | 1.91 | 2.69 | +0.77 | sell |
| Pine Ridge Advisers LLC | 1,844,036 | 1,844,036 | 0 | 1.20 | 1.72 | +0.52 | hold |
| GOLDMAN SACHS GROUP INC | 1,195,606 | 1,805,363 | +609,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,722 | 1,502,480 | +167,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,147,854 | 1,480,867 | +333,013 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 885,136 | 1,402,135 | +516,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,149,655 | 1,358,926 | +209,271 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 1,197,828 | 1,195,190 | -2,638 | 2.98 | 5.36 | +2.38 | sell |
| Venturi Wealth Management, LLC | 1,086,254 | 1,086,254 | 0 | 0.45 | 0.64 | +0.19 | hold |
| Meridian Wealth Advisors, LLC | 990,958 | 953,958 | -37,000 | 1.29 | 1.65 | +0.36 | sell |
| CenterBook Partners LP | 305,154 | 924,938 | +619,784 | 0.14 | 0.65 | +0.51 | buy |
| MORGAN STANLEY | 803,054 | 903,662 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,254,992 | 820,322 | -434,670 | 0.25 | 0.23 | -0.02 | sell |
| NORTHERN TRUST CORP | 743,652 | 772,838 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,011 | 721,753 | +32,742 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,949 | 713,388 | -75,561 | 0.05 | 0.07 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,564 | 653,256 | +635,692 | 0.00 | 0.01 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 758,387 | 633,029 | -125,358 | 1.01 | 1.20 | +0.20 | sell |
| Consolidated Portfolio Review Corp | 627,945 | 627,945 | 0 | 0.51 | 0.75 | +0.24 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,328,937 | 625,487 | -703,450 | 0.28 | 0.18 | -0.10 | sell |
| Invesco Ltd. | 849,259 | 585,953 | -263,306 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 290,603 | 526,613 | +236,010 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,113 | 525,301 | +171,188 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 442,690 | +442,690 | 0.00 | 0.54 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 229,150 | 434,112 | +204,962 | 0.02 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 440,975 | 428,502 | -12,473 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 344,607 | 384,008 | +39,401 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,380 | 375,286 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 322,136 | 319,844 | -2,292 | 0.05 | 0.07 | +0.02 | sell |
| Squarepoint Ops LLC | 214,045 | 305,580 | +91,535 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 230,000 | 302,000 | +72,000 | 0.76 | 1.30 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,223,333 | 292,722 | -930,611 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 279,807 | +279,807 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,822 | 275,018 | +9,196 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,860 | 274,837 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 207,388 | 270,353 | +62,965 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.16 | 0.27 | +0.11 | hold |
| RHUMBLINE ADVISERS | 223,327 | 224,126 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 124,678 | 198,889 | +74,211 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 62,780 | 194,243 | +131,463 | 0.02 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,561 | 188,728 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,372 | 187,080 | -231,292 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 166,044 | 181,293 | +15,249 | 0.51 | 0.83 | +0.32 | buy |
| Boston Partners | 206,167 | 179,765 | -26,402 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 81,000 | 171,614 | +90,614 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 148,177 | 171,348 | +23,171 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 162,630 | 162,440 | -190 | 0.17 | 0.26 | +0.09 | sell |
| Lighthouse Investment Partners, LLC | 125,000 | 160,000 | +35,000 | 0.04 | 0.08 | +0.04 | buy |
| Americana Partners, LLC | 151,161 | 151,755 | +594 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 156,414 | 150,708 | -5,706 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 148,909 | 142,416 | -6,493 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 268,286 | 138,556 | -129,730 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,861 | 135,980 | +94,119 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 64,019 | 131,207 | +67,188 | 0.01 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 100,000 | 130,000 | +30,000 | 0.78 | 1.46 | +0.68 | buy |
| IEQ CAPITAL, LLC | 126,169 | 126,169 | 0 | 0.00 | 0.01 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 111,193 | +111,193 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,584 | 109,916 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 126,221 | 106,562 | -19,659 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,861 | 105,126 | -2,735 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 0 | 99,010 | +99,010 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 97,600 | 97,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 65,312 | 97,279 | +31,967 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 56,405 | 95,844 | +39,439 | 0.04 | 0.09 | +0.05 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 106,169 | 90,000 | -16,169 | 0.24 | 0.27 | +0.03 | sell |
| Austin Asset Management Co Inc | 90,000 | 90,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| BARCLAYS PLC | 121,013 | 89,768 | -31,245 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,695 | 89,175 | -28,520 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 84,281 | +84,281 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 83,442 | 83,760 | +318 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,495 | 76,865 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 74,249 | 74,249 | 0 | 0.61 | 1.28 | +0.67 | hold |
| DEUTSCHE BANK AG\ | 61,431 | 73,497 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 80,100 | 72,700 | -7,400 | 0.05 | 0.07 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,672 | 72,580 | -25,092 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 46,300 | 71,300 | +25,000 | 0.19 | 0.41 | +0.22 | buy |
| Empowered Funds, LLC | 0 | 71,068 | +71,068 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 72,626 | 69,275 | -3,351 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 61,831 | 66,536 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 30,718 | 60,932 | +30,214 | 0.08 | 0.23 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,469 | 58,801 | +36,332 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,916 | +57,916 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 0 | 57,845 | +57,845 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 157,094 | 56,082 | -101,012 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,820 | 51,308 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | 50,000 | -50,000 | 0.05 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 23,091 | 48,554 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,818 | 46,240 | -578 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 58,671 | 44,955 | -13,716 | 0.02 | 0.02 | +0.00 | sell |