| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,777,158 | 12,536,876 | +759,718 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,544,275 | 7,793,029 | +248,754 | 0.00 | 0.00 | -0.00 | buy |
| COOPERMAN LEON G | 5,162,095 | 5,366,363 | +204,268 | 2.43 | 1.90 | -0.52 | buy |
| COOKE & BIELER LP | 3,219,440 | 4,153,554 | +934,114 | 0.43 | 0.49 | +0.06 | buy |
| FMR LLC | 3,788,212 | 3,979,581 | +191,369 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,876,783 | 3,324,340 | +447,557 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 2,934,172 | 3,087,084 | +152,912 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,644,219 | 2,670,658 | +26,439 | 0.02 | 0.01 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 2,477,436 | 2,449,151 | -28,285 | 5.24 | 3.95 | -1.28 | sell |
| VILLERE ST DENIS J & CO LLC | 2,008,725 | 2,219,928 | +211,203 | 2.58 | 2.43 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,797 | 1,803,733 | +37,936 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,882,926 | 1,690,616 | -1,192,310 | 0.79 | 0.40 | -0.39 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,837,672 | 1,646,941 | -190,731 | 0.01 | 0.00 | -0.00 | sell |
| Pine Ridge Advisers LLC | 1,212,980 | 1,494,071 | +281,091 | 1.03 | 1.16 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,317,490 | 1,382,120 | +64,630 | 0.53 | 0.37 | -0.16 | buy |
| Cetera Investment Advisers | 903,347 | 1,374,173 | +470,826 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 1,075,400 | 1,312,507 | +237,107 | 0.21 | 0.22 | +0.01 | buy |
| Nuveen, LLC | 1,514,388 | 1,291,940 | -222,448 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 829,348 | 1,161,044 | +331,696 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,092,689 | 1,137,090 | +44,401 | 0.14 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 970,261 | 1,104,347 | +134,086 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,086,254 | 1,086,254 | 0 | 0.72 | 0.57 | -0.14 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,087 | 1,078,706 | -139,381 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,049,831 | 1,000,623 | -49,208 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,193,992 | 906,125 | -287,867 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 895,030 | 904,188 | +9,158 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 943,501 | 900,862 | -42,639 | 0.30 | 0.23 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 510,912 | 880,912 | +370,000 | 0.01 | 0.02 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 419,550 | 725,913 | +306,363 | 0.97 | 1.31 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,279 | 721,423 | +51,144 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 656,866 | 717,054 | +60,188 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,041 | 695,823 | +46,782 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,113,535 | 665,135 | -448,400 | 1.75 | 0.84 | -0.91 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 409,369 | 660,843 | +251,474 | 1.27 | 1.69 | +0.42 | buy |
| Squarepoint Ops LLC | 281,056 | 653,204 | +372,148 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 594,114 | +594,114 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 551,242 | 550,401 | -841 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 507,414 | 495,126 | -12,288 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,274,696 | 475,816 | -1,798,880 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 480,572 | 439,359 | -41,213 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,082 | 371,070 | -89,012 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,007 | 339,474 | -268,533 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 323,594 | 319,275 | -4,319 | 0.02 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 514,500 | 310,841 | -203,659 | 0.61 | 0.32 | -0.30 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,689 | 299,217 | +50,528 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 318,448 | 286,953 | -31,495 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 371,023 | 278,623 | -92,400 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 322,518 | 267,602 | -54,916 | 0.01 | 0.00 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.22 | 0.19 | -0.04 | hold |
| Advisors Asset Management, Inc. | 87,686 | 236,395 | +148,709 | 0.02 | 0.05 | +0.02 | buy |
| Boston Partners | 46,873 | 231,844 | +184,971 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 242,379 | 230,672 | -11,707 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 395,869 | 227,471 | -168,398 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,001 | 224,523 | +116,522 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,825 | 217,969 | +40,144 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 215,982 | 214,791 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 93,655 | 202,198 | +108,543 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 841,382 | 198,403 | -642,979 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 41,588 | 188,151 | +146,563 | 0.02 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 180,328 | 181,004 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 153,058 | 178,538 | +25,480 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 173,926 | 173,926 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 179,340 | 155,579 | -23,761 | 0.06 | 0.03 | -0.03 | sell |
| AlphaQuest LLC | 24,477 | 151,979 | +127,502 | 0.03 | 0.11 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 148,430 | +148,430 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 921,889 | 145,931 | -775,958 | 0.68 | 0.08 | -0.60 | sell |
| Cumberland Partners Ltd | 144,900 | 144,900 | 0 | 0.13 | 0.11 | -0.03 | hold |
| Americana Partners, LLC | 136,765 | 136,765 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Palogic Value Management, L.P. | 126,300 | 126,300 | 0 | 0.71 | 0.61 | -0.10 | hold |
| IEQ CAPITAL, LLC | 148,796 | 126,175 | -22,621 | 0.01 | 0.00 | -0.01 | sell |
| Corient IA LLC | 0 | 115,000 | +115,000 | 0.00 | 0.98 | +0.98 | buy |
| BARCLAYS PLC | 146,984 | 109,330 | -37,654 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 107,069 | 106,191 | -878 | 0.36 | 0.28 | -0.08 | sell |
| CHATHAM CAPITAL GROUP, INC. | 103,974 | 102,809 | -1,165 | 0.21 | 0.17 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 186,700 | 99,566 | -87,134 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 99,286 | +99,286 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 70,342 | 97,125 | +26,783 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,041 | 95,736 | +13,695 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,400 | 94,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Austin Asset Management Co Inc | 90,000 | 90,000 | 0 | 0.23 | 0.19 | -0.05 | hold |
| Orvieto Partners, L.P. | 60,000 | 80,000 | +20,000 | 0.71 | 0.77 | +0.06 | buy |
| JANE STREET GROUP, LLC | 176,795 | 75,806 | -100,989 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,595 | 74,630 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,080 | 72,580 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 70,098 | 72,392 | +2,294 | 1.04 | 1.09 | +0.05 | buy |
| Quantbot Technologies LP | 145,291 | 71,206 | -74,085 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 164,020 | 70,762 | -93,258 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,401 | +70,401 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 68,693 | 70,197 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,753 | 65,840 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 28,167 | 61,293 | +33,126 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 41,435 | 61,149 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 58,000 | 58,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 51,775 | 57,375 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,208 | +56,208 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 52,215 | 55,990 | +3,775 | 0.59 | 0.51 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 93,992 | 55,977 | -38,015 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,631 | 55,347 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,655 | 54,364 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 145,297 | 52,951 | -92,346 | 0.01 | 0.00 | -0.01 | sell |