| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 4,582,507 | +4,582,507 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,999,288 | +1,999,288 | 0.00 | 0.02 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 1,813,539 | +1,813,539 | 0.00 | 2.57 | +2.57 | buy |
| Clearbridge Investments, LLC | 0 | 1,668,486 | +1,668,486 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 1,623,845 | +1,623,845 | 0.00 | 1.98 | +1.98 | buy |
| Meridian Wealth Advisors, LLC | 0 | 1,265,675 | +1,265,675 | 0.00 | 4.77 | +4.77 | buy |
| Encompass Capital Advisors LLC | 0 | 1,229,456 | +1,229,456 | 0.00 | 1.24 | +1.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,196,789 | +1,196,789 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,139,426 | +1,139,426 | 0.00 | 2.06 | +2.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,136,136 | +1,136,136 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,578,222 | 2,688,621 | +1,110,399 | 0.13 | 0.16 | +0.03 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 1,040,757 | +1,040,757 | 0.00 | 0.96 | +0.96 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 939,613 | +939,613 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 0 | 790,121 | +790,121 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 745,062 | +745,062 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 708,611 | +708,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| Indie Asset Partners, LLC | 0 | 424,626 | +424,626 | 0.00 | 6.60 | +6.60 | buy |
| Invesco Ltd. | 0 | 381,925 | +381,925 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 348,934 | +348,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 336,324 | +336,324 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 332,174 | +332,174 | 0.00 | 1.18 | +1.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,328 | +250,328 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 220,446 | +220,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 218,872 | +218,872 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 202,797 | +202,797 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 190,000 | +190,000 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 184,500 | +184,500 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 103,900 | 286,000 | +182,100 | 0.27 | 0.26 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 161,811 | +161,811 | 0.00 | 0.05 | +0.05 | buy |
| Austin Asset Management Co Inc | 0 | 157,243 | +157,243 | 0.00 | 0.71 | +0.71 | buy |
| Americana Partners, LLC | 0 | 149,989 | +149,989 | 0.00 | 0.25 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 144,612 | +144,612 | 0.00 | 0.02 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 135,189 | +135,189 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 0 | 128,694 | +128,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 126,415 | +126,415 | 0.00 | 0.99 | +0.99 | buy |
| MORGAN STANLEY | 0 | 114,595 | +114,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 96,516 | +96,516 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,453 | +88,453 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.65 | +0.65 | buy |
| Atom Investors LP | 0 | 77,826 | +77,826 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 0 | 71,468 | +71,468 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 67,537 | +67,537 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 60,100 | +60,100 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 0 | 53,438 | +53,438 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,573 | +51,573 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 47,773 | +47,773 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 40,224 | +40,224 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 0 | 34,540 | +34,540 | 0.00 | 0.52 | +0.52 | buy |
| LPL Financial LLC | 0 | 32,319 | +32,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,182 | +32,182 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,437 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 29,336 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 29,105 | +29,105 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 25,715 | +25,715 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 24,928 | +24,928 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 22,477 | +22,477 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,278 | 47,368 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 21,310 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,172 | +21,172 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,100 | +20,100 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,112 | +18,112 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 17,459 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,517 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 14,766 | +14,766 | 0.00 | 0.03 | +0.03 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 13,223 | +13,223 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 13,143 | +13,143 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,592 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,542 | +11,542 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 10,761 | +10,761 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,941 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 8,848 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,101 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,411 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 6,000 | 10,500 | +4,500 | 0.12 | 0.15 | +0.03 | buy |
| COMERICA BANK | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |