| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 80,600 | +80,600 | 0.00 | 1.24 | +1.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 69,882 | +69,882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,025 | 162,723 | +49,698 | 0.03 | 0.05 | +0.02 | buy |
| Woodson Capital Management, LP | 25,000 | 66,398 | +41,398 | 1.45 | 4.70 | +3.25 | buy |
| Intrinsic Edge Capital Management LLC | 51,067 | 84,968 | +33,901 | 1.69 | 2.77 | +1.07 | buy |
| Boston Partners | 47,859 | 79,598 | +31,739 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 139,191 | 168,690 | +29,499 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,053 | 35,791 | +28,738 | 0.00 | 0.01 | +0.00 | buy |
| Conifer Management, L.L.C. | 500,000 | 527,424 | +27,424 | 15.15 | 15.61 | +0.46 | buy |
| Hodges Capital Management Inc. | 15,569 | 37,309 | +21,740 | 0.50 | 0.60 | +0.11 | buy |
| MORGAN STANLEY | 222,963 | 242,904 | +19,941 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,887 | 22,566 | +17,679 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,471 | 29,612 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,600 | 39,600 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,367 | 28,689 | +11,322 | 0.03 | 0.07 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 17,231 | 28,438 | +11,207 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,289 | 297,417 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,640 | 14,916 | +10,276 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 5,118 | 14,728 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,100 | 12,075 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,232 | 18,970 | +8,738 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,074 | 74,258 | +8,184 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,300 | 15,800 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,754 | 13,223 | +7,469 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,228 | +7,228 | 0.00 | 0.20 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 0 | 6,465 | +6,465 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 20,103 | 25,934 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 30,460 | 35,970 | +5,510 | 0.13 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,373 | 30,845 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,946 | 11,632 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,777 | 6,295 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,390 | 19,904 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 3,808 | +3,808 | 0.00 | 0.35 | +0.35 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,755 | +3,755 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,952 | 19,705 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Middle East FZE | 0 | 3,469 | +3,469 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,382 | +3,382 | 0.00 | 0.09 | +0.09 | buy |
| Shellback Capital, LP | 42,000 | 45,000 | +3,000 | 1.09 | 1.20 | +0.11 | buy |
| Centiva Capital, LP | 0 | 2,825 | +2,825 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 2,769 | +2,769 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,304 | 4,029 | +2,725 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 37,683 | 39,999 | +2,316 | 0.48 | 0.49 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,286 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,158 | 19,309 | +2,151 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.03 | +0.03 | buy |
| LRT Capital Management, LLC | 0 | 1,969 | +1,969 | 0.00 | 0.57 | +0.57 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 3,480 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,579 | 7,128 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,846 | 18,300 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 897 | 2,347 | +1,450 | 0.03 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,138 | 4,527 | +1,389 | 0.02 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 1,423 | 2,807 | +1,384 | 0.04 | 0.09 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 5,227 | 6,577 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,683 | 3,897 | +1,214 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,638 | 5,778 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,034 | +1,034 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,931 | 8,945 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 963 | +963 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 892 | +892 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 880 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 878 | +878 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 1,014 | 1,844 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 818 | +818 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 798 | +798 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 796 | +796 | 0.00 | 0.05 | +0.05 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 736 | +736 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 697 | +697 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 697 | +697 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 662 | +662 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,140 | 150,754 | +614 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,854 | 3,431 | +577 | 0.66 | 0.82 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 877 | 1,422 | +545 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 2,697 | 3,228 | +531 | 0.37 | 0.31 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,584 | 2,075 | +491 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,902 | 10,389 | +487 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,123 | 2,568 | +445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,336 | 4,742 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,300 | 1,700 | +400 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 35,399 | 35,799 | +400 | 0.22 | 0.23 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,724 | 2,123 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,474 | 1,733 | +259 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,324 | 1,564 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,280 | 2,518 | +238 | 0.05 | 0.05 | +0.00 | buy |
| Crumly & Associates Inc. | 2,265 | 2,476 | +211 | 0.24 | 0.22 | -0.02 | buy |
| INTRUST BANK NA | 748 | 944 | +196 | 0.03 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 12 | 206 | +194 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,533 | 7,720 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,150 | 9,327 | +177 | 0.63 | 0.67 | +0.04 | buy |