| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,718,582 | 3,011,553 | +1,292,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,139,351 | 9,258,288 | +1,118,937 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 10,770,306 | 11,763,557 | +993,251 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 912,306 | +912,306 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 864,818 | +864,818 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,719 | 724,158 | +705,439 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 690,484 | +690,484 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 483,665 | +483,665 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 272,778 | 645,664 | +372,886 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,568,965 | 1,908,392 | +339,427 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 3,506,238 | 3,799,408 | +293,170 | 1.81 | 1.91 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 287,976 | +287,976 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 230,013 | +230,013 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 205,200 | +205,200 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 201,894 | +201,894 | 0.00 | 0.00 | +0.00 | buy |
| Share Andrew L. | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,403 | 1,204,230 | +188,827 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 667,956 | 853,545 | +185,589 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 185,000 | +185,000 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 476,900 | 658,627 | +181,727 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 416,029 | 597,731 | +181,702 | 0.41 | 0.52 | +0.12 | buy |
| Invesco Ltd. | 1,275,750 | 1,455,280 | +179,530 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,378 | 282,350 | +175,972 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 178,940 | 353,940 | +175,000 | 0.03 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,700 | 295,660 | +160,960 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 149,869 | +149,869 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 165,467 | 306,747 | +141,280 | 0.05 | 0.10 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 145,797 | 285,066 | +139,269 | 0.17 | 0.30 | +0.13 | buy |
| Kovack Advisors, Inc. | 0 | 114,050 | +114,050 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 94,660 | +94,660 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 991,911 | 1,081,600 | +89,689 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,264,419 | 1,347,215 | +82,796 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,794 | 257,894 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 68,751 | +68,751 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,145 | 84,072 | +60,927 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 50,067 | +50,067 | 0.00 | 0.35 | +0.35 | buy |
| Janney Montgomery Scott LLC | 285,896 | 334,376 | +48,480 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 46,500 | +46,500 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 43,757 | +43,757 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 43,415 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 42,652 | +42,652 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 40,246 | +40,246 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,453 | 68,408 | +36,955 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 498,170 | 534,870 | +36,700 | 1.07 | 1.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,979,306 | 2,012,979 | +33,673 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,069 | 39,461 | +29,392 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 27,055 | +27,055 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 26,992 | +26,992 | 0.00 | 0.01 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 0 | 26,666 | +26,666 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 80,669 | 107,261 | +26,592 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 202,405 | 227,722 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,316 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,277 | +23,277 | 0.00 | 0.02 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 19,929 | +19,929 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 443,591 | 461,693 | +18,102 | 0.02 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 403,968 | 421,415 | +17,447 | 1.19 | 1.15 | -0.04 | buy |
| Annandale Capital, LLC | 0 | 16,574 | +16,574 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 53,309 | 68,481 | +15,172 | 0.44 | 0.52 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,315 | 167,064 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,601 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,822 | 27,461 | +11,639 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 36,038 | 47,041 | +11,003 | 0.02 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.02 | +0.02 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 1.03 | +1.03 | buy |
| Headlands Technologies LLC | 0 | 9,796 | +9,796 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 10,568 | 19,841 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,855 | 27,604 | +7,749 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 58,660 | 65,650 | +6,990 | 0.59 | 0.43 | -0.16 | buy |
| Corient Private Wealth LLC | 188,191 | 195,012 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,004 | 16,475 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 218 | 4,929 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,957 | 27,644 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,325 | 23,596 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,768 | 58,821 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,133 | 16,133 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 902 | 4,771 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,612 | 6,469 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,372 | 289,686 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 23,126 | 26,416 | +3,290 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,976 | 48,685 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 34,532 | 36,808 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 87,190 | 89,270 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 34,300 | 36,200 | +1,900 | 0.27 | 0.28 | +0.01 | buy |
| US BANCORP \DE\ | 800 | 2,421 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,602 | 56,220 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 15,737 | 17,323 | +1,586 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,359 | 2,837 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,030 | 25,459 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 220 | 1,628 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,260 | 18,536 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,152 | 4,282 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 17,000 | 18,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,000 | 3,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |