| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,446,983 | 1,902,271 | +455,288 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 85,101 | 519,600 | +434,499 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,352 | 385,177 | +315,825 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,750,236 | 2,014,356 | +264,120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,015,924 | 2,242,026 | +226,102 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,666,859 | 2,829,953 | +163,094 | 0.60 | 0.64 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 716,303 | 874,671 | +158,368 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,464 | 216,335 | +147,871 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,585,000 | 3,725,000 | +140,000 | 3.71 | 4.09 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 907,938 | 1,047,327 | +139,389 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,084,434 | 1,220,543 | +136,109 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,220 | 205,830 | +108,610 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 730,369 | 835,817 | +105,448 | 0.32 | 0.36 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,665,192 | 2,764,847 | +99,655 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 615,657 | 714,196 | +98,539 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 230,378 | 314,420 | +84,042 | 0.28 | 0.40 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,634,238 | 2,711,118 | +76,880 | 0.34 | 0.42 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 973,492 | 1,049,245 | +75,753 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,184 | +70,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,352 | +63,352 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 626,230 | 689,566 | +63,336 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,349,806 | 3,407,809 | +58,003 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 398,246 | 454,365 | +56,119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 950,503 | 1,001,051 | +50,548 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,187 | 77,712 | +47,525 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,766 | +44,766 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,708 | 396,429 | +44,721 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 770,598 | 808,679 | +38,081 | 2.74 | 2.93 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,336 | 77,311 | +33,975 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 490,282 | 523,259 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 193,028 | 225,551 | +32,523 | 1.29 | 1.51 | +0.21 | buy |
| STATE STREET CORP | 597,897 | 630,207 | +32,310 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 30,805 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,100,206 | 1,130,121 | +29,915 | 0.61 | 0.65 | +0.04 | buy |
| ASSETMARK, INC | 170,378 | 200,019 | +29,641 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,446 | 230,691 | +29,245 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 28,767 | +28,767 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 330,924 | 358,030 | +27,106 | 0.56 | 0.60 | +0.04 | buy |
| Quantinno Capital Management LP | 13,599 | 39,510 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 130,985 | 156,306 | +25,321 | 0.09 | 0.11 | +0.02 | buy |
| Revisor Wealth Management LLC | 0 | 18,928 | +18,928 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 1,204,792 | 1,223,144 | +18,352 | 0.12 | 0.14 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 74,076 | 90,883 | +16,807 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 75,889 | 92,624 | +16,735 | 0.03 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 31,307 | 47,455 | +16,148 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 193,910 | 209,726 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 90,902 | 106,620 | +15,718 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 14,913 | +14,913 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,747 | +14,747 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 304,316 | 318,472 | +14,156 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,067 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,908 | 27,088 | +13,180 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 12,653 | +12,653 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 772,429 | 785,000 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,268 | +11,268 | 0.00 | 0.14 | +0.14 | buy |
| Ellsworth Advisors, LLC | 56,647 | 67,595 | +10,948 | 0.21 | 0.27 | +0.06 | buy |
| SG Americas Securities, LLC | 12,419 | 23,104 | +10,685 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 48,311 | 57,753 | +9,442 | 0.11 | 0.15 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 1,331,633 | 1,340,808 | +9,175 | 3.01 | 3.18 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 112,484 | 120,832 | +8,348 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,550 | 19,661 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,103 | 25,103 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,832 | 29,119 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,488 | 333,574 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,229 | 23,069 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 383,334 | 389,934 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 42,809 | 49,305 | +6,496 | 0.07 | 0.09 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 98,274 | 104,416 | +6,142 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,842 | 182,496 | +5,654 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,238 | 31,799 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,221 | 22,749 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,397 | 28,520 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 49,150 | 53,950 | +4,800 | 0.04 | 0.04 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 169,628 | 174,304 | +4,676 | 0.96 | 1.00 | +0.04 | buy |
| Corient Private Wealth LLC | 243,272 | 247,162 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 224,917 | 228,717 | +3,800 | 0.12 | 0.12 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 52,948 | 56,722 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 176,634 | 179,712 | +3,078 | 0.08 | 0.09 | +0.01 | buy |
| MGO ONE SEVEN LLC | 20,568 | 23,580 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 11,600 | 14,600 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 13,691 | 16,651 | +2,960 | 0.12 | 0.15 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 823,867 | 826,783 | +2,916 | 0.24 | 0.27 | +0.02 | buy |
| STEPHENS INC /AR/ | 232,813 | 235,409 | +2,596 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 16,301 | 18,637 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 183,303 | 185,561 | +2,258 | 0.07 | 0.07 | +0.00 | buy |
| SCS Capital Management LLC | 20,861 | 23,021 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 367,612 | 369,729 | +2,117 | 0.29 | 0.30 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,275 | 16,275 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 241,289 | 243,184 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 50,788 | 52,679 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,000 | 5,859 | +1,859 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 15,192 | 17,007 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 8,162 | 9,911 | +1,749 | 3.79 | 4.02 | +0.23 | buy |
| Arax Advisory Partners | 5,434 | 7,141 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 68,119 | 69,776 | +1,657 | 0.37 | 0.37 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,199 | 3,600 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 14,546 | 15,899 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,350 | 56,615 | +1,265 | 0.12 | 0.07 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,005 | 4,181 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,055,395 | 2,056,531 | +1,136 | 0.14 | 0.15 | +0.01 | buy |