| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,083,276 | 6,142,290 | +59,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,987,112 | 3,088,081 | +1,100,969 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,696,418 | 2,982,186 | +285,768 | 0.18 | 0.21 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,380,869 | 2,973,400 | +592,531 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,270,341 | 2,901,178 | +630,837 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,502 | 2,700,423 | +171,921 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 2,677,490 | 2,680,146 | +2,656 | 9.52 | 9.77 | +0.25 | buy |
| COOKE & BIELER LP | 1,699,013 | 2,555,676 | +856,663 | 0.33 | 0.51 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 2,563,495 | 2,548,102 | -15,393 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,812,571 | 1,912,059 | +99,488 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,572,804 | 1,884,032 | +311,228 | 0.59 | 0.71 | +0.13 | buy |
| VILLERE ST DENIS J & CO LLC | 1,811,245 | 1,783,652 | -27,593 | 3.05 | 3.17 | +0.12 | sell |
| STATE STREET CORP | 1,523,283 | 1,751,059 | +227,776 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 1,622,241 | 1,325,592 | -296,649 | 0.03 | 0.03 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,202,754 | 1,202,754 | 0 | 1.42 | 1.37 | -0.05 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,085,729 | 1,019,730 | -65,999 | 0.78 | 0.75 | -0.04 | sell |
| NORTHERN TRUST CORP | 442,953 | 803,304 | +360,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 794,220 | +794,220 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 216,819 | 684,915 | +468,096 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 458,090 | 586,000 | +127,910 | 1.23 | 1.59 | +0.36 | buy |
| Pine Ridge Advisers LLC | 548,480 | 548,480 | 0 | 1.17 | 1.19 | +0.03 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 646,571 | 537,166 | -109,405 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,570 | 518,569 | +25,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 530,197 | 476,263 | -53,934 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,368 | 461,342 | +370,974 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 437,752 | 398,258 | -39,494 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 340,477 | 382,128 | +41,651 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 374,212 | +374,212 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 370,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 370,000 | +370,000 | 0.00 | 3.11 | +3.11 | buy |
| B & T Capital Management DBA Alpha Capital Management | 339,351 | 348,731 | +9,380 | 1.32 | 1.43 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 375,207 | 320,018 | -55,189 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 327,828 | 311,252 | -16,576 | 0.12 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,080 | 296,742 | +225,662 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,826 | 278,804 | +28,978 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,947 | 272,856 | +42,909 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.28 | 0.28 | -0.00 | hold |
| MSD Partners, L.P. | 237,737 | 237,737 | 0 | 0.46 | 3.29 | +2.82 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 206,476 | +206,476 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 45,839 | 194,494 | +148,655 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,332 | 185,218 | +25,886 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,956 | 175,082 | +149,126 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,040 | 166,001 | +151,961 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,340 | 162,340 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 160,546 | +160,546 | 0.00 | 0.11 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 153,729 | 158,023 | +4,294 | 0.30 | 0.40 | +0.10 | buy |
| Russell Investments Group, Ltd. | 141,392 | 153,326 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 149,989 | 149,989 | 0 | 0.24 | 0.22 | -0.01 | hold |
| BECK CAPITAL MANAGEMENT, LLC | 130,588 | 134,144 | +3,556 | 0.72 | 0.78 | +0.06 | buy |
| Hodges Capital Management Inc. | 232,760 | 134,060 | -98,700 | 0.31 | 0.19 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 98,509 | 126,667 | +28,158 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,473 | 123,495 | -6,978 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 126,381 | 123,456 | -2,925 | 0.01 | 0.01 | +0.00 | sell |
| Cumberland Partners Ltd | 116,300 | 116,300 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Palogic Value Management, L.P. | 80,000 | 110,000 | +30,000 | 0.68 | 0.96 | +0.28 | buy |
| UBS Group AG | 149,507 | 103,808 | -45,699 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Cetera Investment Advisers | 88,654 | 92,169 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,031 | 90,663 | +43,632 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 90,000 | 90,000 | 0 | 0.37 | 0.38 | +0.02 | hold |
| RHUMBLINE ADVISERS | 84,612 | 88,032 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 91,336 | 86,940 | -4,396 | 1.45 | 1.42 | -0.03 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 95,633 | 85,613 | -10,020 | 0.29 | 0.33 | +0.04 | sell |
| Boston Partners | 85,759 | 77,346 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,700 | 75,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 275,570 | 74,986 | -200,584 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 69,342 | +69,342 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 57,142 | 65,578 | +8,436 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 55,538 | 59,725 | +4,187 | 0.08 | 0.09 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 62,298 | 59,442 | -2,856 | 0.07 | 0.07 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 49,961 | 52,504 | +2,543 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,050 | 47,007 | +6,957 | 0.15 | 0.13 | -0.02 | 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 |
| Atom Investors LP | 77,507 | 42,769 | -34,738 | 0.15 | 0.10 | -0.06 | sell |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,677 | 40,298 | -379 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 39,538 | 39,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OUTFITTER FINANCIAL LLC | 36,490 | 38,890 | +2,400 | 0.61 | 0.70 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,715 | +38,715 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,659 | 38,535 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,315 | 37,580 | +9,265 | 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 |
| Corebridge Financial, Inc. | 36,550 | 36,325 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,384 | 35,782 | -78,602 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| CastleKnight Management LP | 60,100 | 34,700 | -25,400 | 0.16 | 0.09 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,345 | 34,438 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,432 | 30,689 | -743 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 88,623 | 29,840 | -58,783 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 29,341 | 29,358 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,310 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 29,105 | 29,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 25,100 | 24,500 | -600 | 0.07 | 0.07 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 23,374 | +23,374 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,613 | 23,326 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,950 | 22,850 | -36,100 | 0.00 | 0.00 | -0.00 | sell |