| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,498,876 | 11,777,158 | +278,282 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,054,677 | 7,544,275 | -510,402 | 0.00 | 0.00 | -0.00 | sell |
| COOPERMAN LEON G | 0 | 5,162,095 | +5,162,095 | 0.00 | 2.43 | +2.43 | buy |
| FMR LLC | 1,797 | 3,788,212 | +3,786,415 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,600,093 | 3,219,440 | +619,347 | 0.46 | 0.43 | -0.03 | buy |
| STATE STREET CORP | 2,938,285 | 2,934,172 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,203,592 | 2,882,926 | -320,666 | 1.14 | 0.79 | -0.35 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,884,927 | 2,876,783 | -8,144 | 0.19 | 0.13 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 3,299,944 | 2,644,219 | -655,725 | 0.03 | 0.02 | -0.01 | sell |
| Meridian Wealth Advisors, LLC | 2,645,843 | 2,477,436 | -168,407 | 8.01 | 5.24 | -2.78 | sell |
| Clearbridge Investments, LLC | 2,336,644 | 2,274,696 | -61,948 | 0.04 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 1,746,627 | 2,008,725 | +262,098 | 3.01 | 2.58 | -0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,731 | 1,837,672 | +515,941 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,681,037 | 1,765,797 | +84,760 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,510,960 | 1,514,388 | +3,428 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,000,728 | 1,317,490 | +316,762 | 0.60 | 0.53 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,058,864 | 1,218,087 | +159,223 | 0.02 | 0.01 | -0.01 | buy |
| Pine Ridge Advisers LLC | 660,480 | 1,212,980 | +552,500 | 1.01 | 1.03 | +0.03 | buy |
| UBS Group AG | 1,536,341 | 1,193,992 | -342,349 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,164,775 | 1,113,535 | -51,240 | 2.68 | 1.75 | -0.93 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,594 | 1,092,689 | +243,095 | 0.17 | 0.14 | -0.03 | buy |
| Venturi Wealth Management, LLC | 1,086,254 | 1,086,254 | 0 | 1.01 | 0.72 | -0.29 | hold |
| Liontrust Investment Partners LLP | 19,524 | 1,075,400 | +1,055,876 | 0.01 | 0.21 | +0.20 | buy |
| NORTHERN TRUST CORP | 966,528 | 1,049,831 | +83,303 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 729,709 | 970,261 | +240,552 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 696,658 | 943,501 | +246,843 | 0.30 | 0.30 | +0.00 | buy |
| CenterBook Partners LP | 63,181 | 921,889 | +858,708 | 0.07 | 0.68 | +0.61 | buy |
| Cetera Investment Advisers | 647,529 | 903,347 | +255,818 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 859,112 | 895,030 | +35,918 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,414,985 | 841,382 | -573,603 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 156,127 | 829,348 | +673,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,488 | 670,279 | +35,791 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 624,900 | 656,866 | +31,966 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,409,054 | 649,041 | -760,013 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,914 | 608,007 | +502,093 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 550,665 | 551,242 | +577 | 0.05 | 0.04 | -0.01 | buy |
| SIR Capital Management, L.P. | 0 | 514,500 | +514,500 | 0.00 | 0.61 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 610,912 | 510,912 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,673 | 507,414 | +139,741 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 677,849 | 480,572 | -197,277 | 0.01 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 480,435 | +480,435 | 0.00 | 2.02 | +2.02 | buy |
| HITE Hedge Asset Management LLC | 1,056,305 | 476,653 | -579,652 | 1.17 | 0.37 | -0.80 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,952 | 460,082 | +64,130 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 367,680 | 435,800 | +68,120 | 0.07 | 0.06 | -0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 387,534 | 419,550 | +32,016 | 1.31 | 0.97 | -0.35 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 124,963 | 409,369 | +284,406 | 0.61 | 1.27 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 1,799,590 | 395,869 | -1,403,721 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 2,444,756 | 373,148 | -2,071,608 | 1.67 | 0.20 | -1.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 381,094 | 371,023 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 375,000 | 350,000 | -25,000 | 2.80 | 2.00 | -0.80 | sell |
| Burkehill Global Management, LP | 475,000 | 350,000 | -125,000 | 0.63 | 0.35 | -0.28 | sell |
| Quantinno Capital Management LP | 316,136 | 323,594 | +7,458 | 0.04 | 0.02 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 324,574 | 322,518 | -2,056 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 298,066 | 318,448 | +20,382 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 170,905 | 281,056 | +110,151 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 252,236 | +252,236 | 0.00 | 0.08 | +0.08 | buy |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.32 | 0.22 | -0.10 | hold |
| Ghisallo Capital Management LLC | 750,000 | 250,000 | -500,000 | 1.16 | 0.09 | -1.08 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 1.04 | 0.40 | -0.64 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,777 | 248,689 | +20,912 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 139,696 | 242,379 | +102,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,071 | 215,982 | +24,911 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,987 | 186,700 | +94,713 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 166,488 | 180,328 | +13,840 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 179,340 | +179,340 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 249,793 | 177,825 | -71,968 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 176,795 | +176,795 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 173,926 | +173,926 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 178,591 | 164,020 | -14,571 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 66,427 | 162,766 | +96,339 | 0.03 | 0.02 | -0.01 | buy |
| Pathstone Holdings, LLC | 125,928 | 153,058 | +27,130 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 138,602 | 148,796 | +10,194 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 308,718 | 146,984 | -161,734 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,231 | 146,968 | -18,263 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 84,736 | 145,297 | +60,561 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 125,889 | 145,291 | +19,402 | 0.07 | 0.05 | -0.02 | buy |
| Cumberland Partners Ltd | 139,900 | 144,900 | +5,000 | 0.19 | 0.13 | -0.06 | buy |
| Americana Partners, LLC | 136,765 | 136,765 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Palogic Value Management, L.P. | 95,000 | 126,300 | +31,300 | 0.75 | 0.71 | -0.04 | buy |
| Russell Investments Group, Ltd. | 101,132 | 108,001 | +6,869 | 0.00 | 0.00 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 192,965 | 107,069 | -85,896 | 1.01 | 0.36 | -0.65 | sell |
| CHATHAM CAPITAL GROUP, INC. | 106,319 | 103,974 | -2,345 | 0.32 | 0.21 | -0.10 | sell |
| Swiss National Bank | 94,400 | 94,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 846,727 | 93,992 | -752,735 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 22,907 | 93,655 | +70,748 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 90,000 | 90,000 | 0 | 0.33 | 0.23 | -0.10 | hold |
| Advisors Asset Management, Inc. | 0 | 87,686 | +87,686 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,823 | 85,159 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,102 | 82,041 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 116,832 | 80,151 | -36,681 | 0.11 | 0.04 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,677 | +79,677 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 24,900 | 76,246 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74,340 | 75,065 | +725 | 0.06 | 0.04 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 70,325 | 74,595 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,925 | 72,690 | -39,235 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,080 | 71,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ilex Capital Partners (UK) LLP | 61,907 | 70,342 | +8,435 | 0.05 | 0.03 | -0.01 | buy |
| Orchard Capital Management, LLC | 162,222 | 70,098 | -92,124 | 1.98 | 1.04 | -0.94 | sell |
| MARSHALL WACE, LLP | 17,410 | 69,497 | +52,087 | 0.00 | 0.00 | +0.00 | buy |