| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,615,793 | 6,083,276 | +1,467,483 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,666,336 | 2,696,418 | +30,082 | 0.20 | 0.18 | -0.02 | buy |
| Meridian Wealth Advisors, LLC | 2,128,870 | 2,677,490 | +548,620 | 9.04 | 9.52 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 2,537,215 | 2,563,495 | +26,280 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,628,485 | 2,528,502 | +900,017 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,744,208 | 2,380,869 | +636,661 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,305,271 | 2,270,341 | -34,930 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 671,981 | 1,987,112 | +1,315,131 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,360,755 | 1,812,571 | +451,816 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,825,839 | 1,811,245 | -14,594 | 3.30 | 3.05 | -0.24 | sell |
| COOKE & BIELER LP | 194,025 | 1,699,013 | +1,504,988 | 0.04 | 0.33 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,424,458 | 1,622,241 | +197,783 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 682,172 | 1,572,804 | +890,632 | 0.28 | 0.59 | +0.31 | buy |
| STATE STREET CORP | 824,912 | 1,523,283 | +698,371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 732,649 | 1,394,019 | +661,370 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,419,352 | 1,202,754 | -216,598 | 2.06 | 1.42 | -0.64 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 862,839 | 1,085,729 | +222,890 | 0.74 | 0.78 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 820,660 | +820,660 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 615,792 | 646,571 | +30,779 | 0.14 | 0.12 | -0.01 | buy |
| Pine Ridge Advisers LLC | 113,480 | 548,480 | +435,000 | 0.30 | 1.17 | +0.86 | buy |
| Bank of New York Mellon Corp | 334,425 | 530,197 | +195,772 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,497 | 492,570 | +149,073 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 458,090 | +458,090 | 0.00 | 1.23 | +1.23 | buy |
| MARSHALL WACE, LLP | 0 | 446,441 | +446,441 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 290,604 | 442,953 | +152,349 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 289,969 | 437,752 | +147,783 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 385,899 | 375,207 | -10,692 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 349,768 | 340,477 | -9,291 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 338,935 | 339,351 | +416 | 1.50 | 1.32 | -0.18 | buy |
| Quantinno Capital Management LP | 308,039 | 327,828 | +19,789 | 0.15 | 0.12 | -0.03 | buy |
| CenterBook Partners LP | 302,641 | 290,828 | -11,813 | 0.47 | 0.36 | -0.11 | sell |
| JANE STREET GROUP, LLC | 20,115 | 278,490 | +258,375 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 106,589 | 275,570 | +168,981 | 0.00 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 100,000 | 252,000 | +152,000 | 0.13 | 0.28 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,716 | 249,826 | +140,110 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 237,737 | 237,737 | 0 | 0.41 | 0.46 | +0.06 | hold |
| Hodges Capital Management Inc. | 232,760 | 232,760 | 0 | 0.33 | 0.31 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,910 | 229,947 | +142,037 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 126,663 | 216,819 | +90,156 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,094 | 162,340 | +246 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 88,106 | 159,332 | +71,226 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 260,494 | 153,729 | -106,765 | 0.59 | 0.30 | -0.29 | sell |
| Americana Partners, LLC | 149,989 | 149,989 | 0 | 0.28 | 0.24 | -0.05 | hold |
| UBS Group AG | 344,886 | 149,507 | -195,379 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,809 | 141,392 | +37,583 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 129,839 | 130,588 | +749 | 0.84 | 0.72 | -0.13 | buy |
| ROYAL BANK OF CANADA | 42,759 | 130,473 | +87,714 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 136,363 | 126,381 | -9,982 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,000 | 120,000 | -215,000 | 0.01 | 0.00 | -0.01 | sell |
| Cumberland Partners Ltd | 0 | 116,300 | +116,300 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,644 | 114,384 | -71,260 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 107,835 | +107,835 | 0.00 | 0.59 | +0.59 | buy |
| TWINBEECH CAPITAL LP | 0 | 100,425 | +100,425 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.26 | 0.17 | -0.09 | hold |
| STIFEL FINANCIAL CORP | 45,337 | 98,509 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 95,633 | +95,633 | 0.00 | 0.29 | +0.29 | buy |
| Indie Asset Partners, LLC | 97,086 | 91,336 | -5,750 | 1.95 | 1.45 | -0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,368 | +90,368 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 95,000 | 90,000 | -5,000 | 0.46 | 0.37 | -0.09 | sell |
| Cetera Investment Advisers | 87,757 | 88,654 | +897 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 450,218 | 88,623 | -361,595 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 39,033 | 85,759 | +46,726 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,631 | 84,612 | +58,981 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 84,664 | 80,000 | -4,664 | 0.83 | 0.68 | -0.15 | sell |
| Atom Investors LP | 33,248 | 77,507 | +44,259 | 0.09 | 0.15 | +0.06 | buy |
| Swiss National Bank | 39,500 | 75,700 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 71,080 | +58,620 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,832 | 62,298 | +59,466 | 0.00 | 0.07 | +0.06 | buy |
| CastleKnight Management LP | 60,100 | 60,100 | 0 | 0.20 | 0.16 | -0.04 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,098 | 59,098 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,846 | 58,950 | +52,104 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 37,748 | 57,142 | +19,394 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 54,646 | 55,538 | +892 | 0.09 | 0.08 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 49,961 | +49,961 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 47,507 | +47,507 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 40,828 | 47,031 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,645 | 45,839 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44,220 | +44,220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,060 | 41,732 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,137 | 40,677 | +25,540 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,398 | 40,050 | +16,652 | 0.09 | 0.15 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,784 | 39,659 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,941 | 39,538 | +30,597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,709 | 39,456 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 36,740 | 36,490 | -250 | 0.68 | 0.61 | -0.08 | sell |
| Quantbot Technologies LP | 26,174 | 34,935 | +8,761 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,255 | 34,466 | +22,211 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,321 | 31,432 | -22,889 | 0.16 | 0.05 | -0.11 | sell |
| Guild Investment Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.68 | +0.68 | buy |
| OneDigital Investment Advisors LLC | 19,285 | 29,341 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 29,105 | 29,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,101 | 28,315 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 26,758 | +26,758 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 16,457 | 25,956 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 47,046 | 25,461 | -21,585 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 28,100 | 25,100 | -3,000 | 0.09 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 23,135 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,591 | 21,786 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,613 | +21,613 | 0.00 | 0.00 | +0.00 | buy |