| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,536,876 | 13,152,337 | +615,461 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,793,029 | 8,008,272 | +215,243 | 0.00 | 0.00 | -0.00 | buy |
| COOPERMAN LEON G | 5,366,363 | 5,053,474 | -312,889 | 1.90 | 1.58 | -0.33 | sell |
| COOKE & BIELER LP | 4,153,554 | 4,186,243 | +32,689 | 0.49 | 0.41 | -0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,324,340 | 3,349,507 | +25,167 | 0.12 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 3,087,084 | 3,242,112 | +155,028 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,670,658 | 2,591,672 | -78,986 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 906,125 | 2,170,655 | +1,264,530 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 2,219,928 | 2,025,944 | -193,984 | 2.43 | 1.91 | -0.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,491 | 1,883,042 | +1,834,551 | 0.00 | 0.01 | +0.01 | buy |
| Pine Ridge Advisers LLC | 1,494,071 | 1,844,036 | +349,965 | 1.16 | 1.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,733 | 1,827,688 | +23,955 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,979,581 | 1,717,729 | -2,261,852 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,137,090 | 1,655,363 | +518,273 | 0.12 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,646,941 | 1,334,722 | -312,219 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,382,120 | 1,328,937 | -53,183 | 0.37 | 0.28 | -0.09 | sell |
| Liontrust Investment Partners LLP | 1,312,507 | 1,310,646 | -1,861 | 0.22 | 0.18 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 900,862 | 1,254,992 | +354,130 | 0.23 | 0.25 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,566 | 1,223,333 | +1,123,767 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 0 | 1,197,828 | +1,197,828 | 0.00 | 2.98 | +2.98 | buy |
| GOLDMAN SACHS GROUP INC | 695,823 | 1,195,606 | +499,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,161,044 | 1,149,655 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,147,854 | +1,147,854 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,086,254 | 1,086,254 | 0 | 0.57 | 0.45 | -0.12 | hold |
| Meridian Wealth Advisors, LLC | 2,449,151 | 990,958 | -1,458,193 | 3.95 | 1.29 | -2.66 | sell |
| FRANKLIN RESOURCES INC | 594,114 | 885,136 | +291,022 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 717,054 | 849,259 | +132,205 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,104,347 | 803,054 | -301,293 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 802,760 | +802,760 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 75,806 | 801,164 | +725,358 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,126 | 788,949 | +293,823 | 0.04 | 0.05 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 725,913 | 758,387 | +32,474 | 1.31 | 1.01 | -0.30 | buy |
| NORTHERN TRUST CORP | 1,000,623 | 743,652 | -256,971 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,423 | 689,011 | -32,412 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,912 | 650,912 | -230,000 | 0.02 | 0.01 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 0 | 627,945 | +627,945 | 0.00 | 0.51 | +0.51 | buy |
| Bank of New York Mellon Corp | 904,188 | 440,975 | -463,213 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 439,359 | 418,372 | -20,987 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 407,316 | +407,316 | 0.00 | 1.06 | +1.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,070 | 367,380 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 267,602 | 354,113 | +86,511 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 319,275 | 344,607 | +25,332 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 236,395 | 322,136 | +85,741 | 0.05 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 145,931 | 305,154 | +159,223 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 227,471 | 290,603 | +63,132 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 230,672 | 268,286 | +37,614 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 266,109 | +266,109 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,217 | 265,822 | -33,395 | 0.01 | 0.01 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Russell Investments Group, Ltd. | 224,523 | 242,860 | +18,337 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.76 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 229,150 | +229,150 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 214,791 | 223,327 | +8,536 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 216,300 | +216,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 653,204 | 214,045 | -439,159 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 55,977 | 207,388 | +151,411 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 231,844 | 206,167 | -25,677 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 180,554 | +180,554 | 0.00 | 0.01 | +0.01 | buy |
| Argentarii, LLC | 15,623 | 166,044 | +150,421 | 0.07 | 0.51 | +0.44 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 665,135 | 162,630 | -502,505 | 0.84 | 0.17 | -0.67 | sell |
| Pathstone Holdings, LLC | 178,538 | 157,094 | -21,444 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 181,004 | 156,414 | -24,590 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,993 | 153,561 | +140,568 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 136,765 | 151,161 | +14,396 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 1,291,940 | 148,909 | -1,143,031 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 198,403 | 148,177 | -50,226 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 133,161 | +133,161 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,149 | 126,221 | +65,072 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 126,175 | 126,169 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 18,615 | 124,678 | +106,063 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 109,330 | 121,013 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 286,953 | 117,695 | -169,258 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,961 | 107,861 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 106,191 | 106,169 | -22 | 0.28 | 0.24 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 101,500 | +101,500 | 0.00 | 0.07 | +0.07 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Orvieto Partners, L.P. | 80,000 | 100,000 | +20,000 | 0.77 | 0.78 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,580 | 97,672 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,400 | 97,600 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,840 | 96,584 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,736 | 96,440 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Austin Asset Management Co Inc | 90,000 | 90,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 54,364 | 88,231 | +33,867 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 173,926 | 85,000 | -88,926 | 0.01 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 41,608 | 83,442 | +41,834 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,100 | 81,490 | +79,390 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 52,951 | 81,000 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,474 | 80,857 | -258,617 | 0.01 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 144,900 | 80,100 | -64,800 | 0.11 | 0.05 | -0.06 | sell |
| Laurion Capital Management LP | 0 | 78,081 | +78,081 | 0.00 | 0.05 | +0.05 | buy |
| Orchard Capital Management, LLC | 72,392 | 74,249 | +1,857 | 1.09 | 0.61 | -0.48 | buy |
| ROYAL BANK OF CANADA | 217,969 | 72,626 | -145,343 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,630 | 69,495 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 69,351 | +69,351 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 23,344 | 65,312 | +41,968 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,177 | 64,019 | +52,842 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 62,780 | +62,780 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 70,762 | 61,831 | -8,931 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,375 | 61,431 | +4,056 | 0.00 | 0.00 | -0.00 | buy |