| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,987,112 | 3,088,081 | +1,100,969 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,699,013 | 2,555,676 | +856,663 | 0.33 | 0.51 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 794,220 | +794,220 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,270,341 | 2,901,178 | +630,837 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,380,869 | 2,973,400 | +592,531 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 216,819 | 684,915 | +468,096 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 374,212 | +374,212 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,368 | 461,342 | +370,974 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 370,000 | +370,000 | 0.00 | 3.11 | +3.11 | buy |
| NORTHERN TRUST CORP | 442,953 | 803,304 | +360,351 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,572,804 | 1,884,032 | +311,228 | 0.59 | 0.71 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,696,418 | 2,982,186 | +285,768 | 0.18 | 0.21 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 370,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,523,283 | 1,751,059 | +227,776 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,080 | 296,742 | +225,662 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 206,476 | +206,476 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,502 | 2,700,423 | +171,921 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 160,546 | +160,546 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,040 | 166,001 | +151,961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,956 | 175,082 | +149,126 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,839 | 194,494 | +148,655 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 458,090 | 586,000 | +127,910 | 1.23 | 1.59 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,812,571 | 1,912,059 | +99,488 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 69,342 | +69,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,083,276 | 6,142,290 | +59,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,394,019 | 1,448,340 | +54,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,031 | 90,663 | +43,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,947 | 272,856 | +42,909 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,477 | 382,128 | +41,651 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,715 | +38,715 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.30 | +0.30 | buy |
| DAVENPORT & Co LLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 35,240 | +35,240 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 80,000 | 110,000 | +30,000 | 0.68 | 0.96 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 29,310 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,826 | 278,804 | +28,978 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,509 | 126,667 | +28,158 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 37,276 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,570 | 518,569 | +25,999 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,332 | 185,218 | +25,886 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,374 | +23,374 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 14,767 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,345 | 34,438 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,809 | +13,809 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 13,670 | +13,670 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,392 | 153,326 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 9,615 | +9,615 | 0.00 | 0.03 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 339,351 | 348,731 | +9,380 | 1.32 | 1.43 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 28,315 | 37,580 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,219 | +9,219 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 57,142 | 65,578 | +8,436 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,050 | 47,007 | +6,957 | 0.15 | 0.13 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 153,729 | 158,023 | +4,294 | 0.30 | 0.40 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 55,538 | 59,725 | +4,187 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 15,149 | 19,111 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 130,588 | 134,144 | +3,556 | 0.72 | 0.78 | +0.06 | buy |
| Cetera Investment Advisers | 88,654 | 92,169 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,612 | 88,032 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,769 | 16,449 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 2,677,490 | 2,680,146 | +2,656 | 9.52 | 9.77 | +0.25 | buy |
| FIRST HAWAIIAN BANK | 49,961 | 52,504 | +2,543 | 0.03 | 0.04 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 8,450 | 10,850 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 36,490 | 38,890 | +2,400 | 0.61 | 0.70 | +0.09 | buy |
| Snowden Capital Advisors LLC | 14,630 | 16,883 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | 5,745 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 17,505 | 19,457 | +1,952 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,613 | 23,326 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,754 | 15,282 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,341 | 2,696 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,620 | 15,595 | +975 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,732 | 42,658 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,456 | 40,355 | +899 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,880 | 2,766 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 875 | +875 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,220 | 44,931 | +711 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 405 | 855 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,763 | 11,072 | +309 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,725 | 2,008 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 914 | 1,185 | +271 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 309 | +271 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 649 | 831 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 538 | 665 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,454 | 1,574 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,226 | 15,341 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,406 | 9,508 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 284 | 360 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 85 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 237 | 283 | +46 | 0.00 | 0.00 | +0.00 | buy |