| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 0 | 1,249,275 | +1,249,275 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,672 | 996,515 | +837,843 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 511,748 | +511,748 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,612 | 683,116 | +506,504 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 561,542 | 844,810 | +283,268 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 239,002 | 472,916 | +233,914 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 351,601 | 540,469 | +188,868 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,407 | 196,774 | +157,367 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 452,043 | 596,687 | +144,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,793 | 308,988 | +140,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,079,623 | 3,203,838 | +124,215 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 174,491 | 293,841 | +119,350 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 181,693 | 298,693 | +117,000 | 0.06 | 0.13 | +0.07 | buy |
| Pingora Partners LLC | 98,076 | 201,476 | +103,400 | 0.71 | 1.73 | +1.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,716 | 319,684 | +98,968 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,250,755 | 1,341,870 | +91,115 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 252,442 | 328,896 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,615 | 84,476 | +68,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,516 | 487,745 | +63,229 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 61,915 | +61,915 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 0 | 55,780 | +55,780 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 63,809 | 113,629 | +49,820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 90,605 | 140,403 | +49,798 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 153,734 | 201,724 | +47,990 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,809 | 57,934 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,961 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 152,009 | 186,207 | +34,198 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 237,017 | 270,159 | +33,142 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 43,083 | 72,253 | +29,170 | 0.04 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 90,226 | 118,549 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,879 | +27,879 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,194 | 102,066 | +23,872 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 23,465 | +23,465 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 219,118 | 240,580 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,881 | 49,782 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 496,638 | 515,100 | +18,462 | 0.29 | 0.37 | +0.08 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 18,351 | +18,351 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 105,634 | 123,100 | +17,466 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 14,679 | 31,600 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,241 | +13,241 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,109 | 23,971 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,852 | 25,288 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,417 | 92,644 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,099 | +12,099 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 13,838 | 25,614 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.01 | +0.01 | buy |
| TABLEAUX LLC | 0 | 10,974 | +10,974 | 0.00 | 0.08 | +0.08 | buy |
| World Investment Advisors | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 25,400 | 34,581 | +9,181 | 0.16 | 0.30 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,187 | 19,563 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 14,934 | 22,247 | +7,313 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 97,357 | 104,024 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 313 | 6,975 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 26,300 | 31,450 | +5,150 | 0.09 | 0.16 | +0.07 | buy |
| MCF Advisors LLC | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 240,234 | 244,858 | +4,624 | 0.39 | 0.50 | +0.11 | buy |
| Golden State Equity Partners | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,787 | 42,569 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 132 | 3,210 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,113 | 22,162 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 12,595 | 15,120 | +2,525 | 0.16 | 0.23 | +0.07 | buy |
| CITIGROUP INC | 865 | 3,248 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 28,891 | 30,965 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 193,021 | 194,996 | +1,975 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,766 | 13,680 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,400 | 13,879 | +1,479 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,450 | 57,782 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 29,216 | 30,233 | +1,017 | 0.02 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 24,000 | 25,000 | +1,000 | 0.02 | 0.03 | +0.02 | buy |
| SJS Investment Consulting Inc. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,299 | 13,839 | +540 | 0.07 | 0.09 | +0.02 | buy |
| SMITH, MOORE & CO. | 31,002 | 31,522 | +520 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 3,726 | 4,192 | +466 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,857 | +357 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,662 | 30,009 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 11,948 | 12,209 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 10,234 | 10,485 | +251 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118 | 328 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 500 | 667 | +167 | 0.00 | 0.01 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,991 | 12,103 | +112 | 0.04 | 0.04 | -0.01 | buy |
| MTM Investment Management, LLC | 42,699 | 42,803 | +104 | 0.16 | 0.20 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 57,593 | 57,654 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,145 | 27,195 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 769 | 788 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 56 | 58 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,559 | 1,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,140 | 3,140 | 0 | 0.00 | 0.00 | +0.00 | hold |