| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,506,097 | 10,844,272 | +5,338,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,142,290 | 6,915,325 | +773,035 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,973,400 | 3,908,810 | +935,410 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,700,423 | 3,390,269 | +689,846 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,901,178 | 2,866,378 | -34,800 | 0.05 | 0.05 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,982,186 | 2,859,476 | -122,710 | 0.21 | 0.22 | +0.00 | sell |
| STATE STREET CORP | 1,751,059 | 2,758,081 | +1,007,022 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 2,680,146 | 2,678,800 | -1,346 | 9.77 | 9.80 | +0.03 | sell |
| COOKE & BIELER LP | 2,555,676 | 2,542,547 | -13,129 | 0.51 | 0.54 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 2,548,102 | 2,505,303 | -42,799 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,884,032 | 2,247,774 | +363,742 | 0.71 | 0.93 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 3,088,081 | 1,799,954 | -1,288,127 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 1,783,652 | 1,739,723 | -43,929 | 3.17 | 3.48 | +0.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,340 | 1,445,503 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,912,059 | 1,189,220 | -722,839 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 103,808 | 1,135,595 | +1,031,787 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,325,592 | 1,088,538 | -237,054 | 0.03 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,202,754 | 1,086,254 | -116,500 | 1.37 | 1.19 | -0.19 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,019,730 | 931,550 | -88,180 | 0.75 | 0.67 | -0.07 | sell |
| MORGAN STANLEY | 684,915 | 898,431 | +213,516 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 803,304 | 898,253 | +94,949 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 794,220 | 855,405 | +61,185 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,263 | 835,683 | +359,420 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 801,153 | +801,153 | 0.00 | 0.17 | +0.17 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 586,000 | 797,675 | +211,675 | 1.59 | 2.09 | +0.49 | buy |
| Cetera Investment Advisers | 92,169 | 639,528 | +547,359 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,001 | 631,045 | +465,044 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,569 | 552,915 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 382,128 | 549,829 | +167,701 | 0.00 | 0.00 | +0.00 | buy |
| Pine Ridge Advisers LLC | 548,480 | 548,480 | 0 | 1.19 | 1.08 | -0.11 | hold |
| Voss Capital, LP | 0 | 519,061 | +519,061 | 0.00 | 0.86 | +0.86 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | 469,843 | +99,843 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,212 | 458,769 | +84,557 | 0.18 | 0.23 | +0.05 | buy |
| B & T Capital Management DBA Alpha Capital Management | 348,731 | 351,565 | +2,834 | 1.43 | 1.43 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 370,000 | 350,000 | -20,000 | 3.11 | 2.91 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 278,804 | 347,690 | +68,886 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,715 | 332,916 | +294,201 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 311,252 | 324,475 | +13,223 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,438 | 301,981 | +267,543 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,476 | 290,319 | +83,843 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,342 | 276,865 | +207,523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,018 | 266,559 | -53,459 | 0.01 | 0.01 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.28 | 0.36 | +0.07 | hold |
| ROYCE & ASSOCIATES LP | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 134,144 | 214,823 | +80,679 | 0.78 | 1.26 | +0.48 | buy |
| SEI INVESTMENTS CO | 185,218 | 213,857 | +28,639 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,495 | 198,316 | +74,821 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 134,060 | 194,000 | +59,940 | 0.19 | 0.26 | +0.07 | buy |
| BARCLAYS PLC | 175,082 | 187,633 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,032 | 170,409 | +82,377 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,340 | 154,065 | -8,275 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 151,071 | +151,071 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 149,989 | 149,989 | 0 | 0.22 | 0.14 | -0.09 | hold |
| STIFEL FINANCIAL CORP | 126,667 | 146,806 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,355 | 144,400 | +104,045 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 116,300 | 139,900 | +23,600 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 138,207 | +138,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,326 | 128,774 | -24,552 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 123,456 | 123,154 | -302 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 65,578 | 114,764 | +49,186 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 90,663 | 103,027 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,986 | 93,125 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 90,000 | 90,000 | 0 | 0.38 | 0.40 | +0.01 | hold |
| Indie Asset Partners, LLC | 86,940 | 82,786 | -4,154 | 1.42 | 1.44 | +0.02 | sell |
| JPMORGAN CHASE & CO | 194,494 | 78,072 | -116,422 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,840 | 76,477 | +46,637 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,700 | 75,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 296,742 | 71,080 | -225,662 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,310 | 68,880 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 110,000 | 65,000 | -45,000 | 0.96 | 0.58 | -0.38 | sell |
| DEUTSCHE BANK AG\ | 37,580 | 61,713 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 61,575 | +61,575 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,529 | 60,166 | +39,637 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,282 | 58,874 | +43,592 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 55,275 | +55,275 | 0.00 | 0.20 | +0.20 | buy |
| FIRST HAWAIIAN BANK | 52,504 | 52,504 | 0 | 0.04 | 0.04 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,856 | +46,856 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 77,346 | 46,195 | -31,151 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 35,500 | 45,800 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,856 | 45,707 | -227,149 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,931 | 43,339 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,658 | 42,884 | +226 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,538 | 41,846 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,298 | 39,114 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 39,073 | +39,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,276 | 38,630 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 38,890 | 38,490 | -400 | 0.70 | 0.68 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,535 | 38,104 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 36,325 | 35,913 | -412 | 0.00 | 0.00 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 160,546 | 35,693 | -124,853 | 0.11 | 0.03 | -0.08 | sell |
| State of Alaska, Department of Revenue | 0 | 34,452 | +34,452 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,689 | 33,733 | +3,044 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,192 | +33,192 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 35,240 | 33,004 | -2,236 | 0.04 | 0.03 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,835 | 31,142 | +16,307 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 30,767 | +30,767 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 59,725 | 30,707 | -29,018 | 0.09 | 0.04 | -0.04 | sell |
| Louisiana State Employees Retirement System | 0 | 29,300 | +29,300 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 29,105 | 29,189 | +84 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,326 | 28,509 | +5,183 | 0.00 | 0.00 | +0.00 | buy |