| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 0 | 211,800 | +211,800 | 0.00 | 0.43 | +0.43 | buy |
| TECTONIC ADVISORS LLC | 0 | 85,208 | +85,208 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 20,857 | 99,702 | +78,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,229 | 371,843 | +64,614 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 50,760 | +50,760 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 23,024 | 61,483 | +38,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 323,428 | 354,259 | +30,831 | 0.43 | 0.48 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,389 | 110,759 | +28,370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,893 | 48,173 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,221 | 51,368 | +25,147 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 910,883 | 934,592 | +23,709 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,826 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,592 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,016 | +20,016 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,175 | 512,040 | +15,865 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,721 | +14,721 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,871 | 452,251 | +9,380 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,959 | 27,568 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,087 | 21,584 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,500 | 20,831 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,509 | 7,214 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,984 | 71,839 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,411 | 16,191 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 35,450 | 39,850 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 13,478 | 17,736 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,404 | 14,760 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,555 | 11,766 | +3,211 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,658 | 14,462 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,399 | 5,940 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,702 | 6,157 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,162 | 3,062 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,096 | 1,721 | +625 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 223 | 690 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 252 | +156 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,358 | 2,509 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 161 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 807 | 925 | +118 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 748 | 835 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 51 | 74 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,296 | 6,297 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WULFF, HANSEN & CO. | 30,522 | 30,522 | 0 | 0.58 | 0.60 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,770 | 15,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,889 | 337,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Versant Capital Management, Inc | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,125 | 3,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 3,700 | 3,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,265 | 1,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.03 | 0.04 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 204 | 201 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 22 | 15 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,152 | 37,142 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 19 | 6 | -13 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 28,709 | 28,683 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 499 | 424 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 371 | 266 | -105 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,269 | 11,145 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 238 | 112 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 931 | 777 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,375 | 23,179 | -196 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,045 | 830 | -215 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 608 | 363 | -245 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,285 | 1,942 | -343 | 0.02 | 0.02 | -0.00 | sell |
| Larson Financial Group LLC | 710 | 29 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,615 | 21,849 | -766 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,322 | 15,477 | -845 | 0.00 | 0.00 | -0.00 | sell |