| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,177,611 | 1,701,488 | +523,877 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,071 | 157,480 | +150,409 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,140 | 88,483 | +80,343 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,898 | 92,184 | +80,286 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 466,981 | 544,546 | +77,565 | 1.03 | 1.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,192 | 547,959 | +72,767 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 68,092 | 128,091 | +59,999 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 73,526 | 113,228 | +39,702 | 1.17 | 1.39 | +0.22 | buy |
| Pacer Advisors, Inc. | 850,659 | 888,760 | +38,101 | 0.07 | 0.06 | -0.01 | buy |
| Cambria Investment Management, L.P. | 362,795 | 394,064 | +31,269 | 0.75 | 0.67 | -0.08 | buy |
| Trexquant Investment LP | 0 | 29,383 | +29,383 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,341 | 535,285 | +27,944 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,805 | 31,778 | +21,973 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,261 | 34,146 | +21,885 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,946 | 31,497 | +18,551 | 0.06 | 0.33 | +0.27 | buy |
| Kestra Advisory Services, LLC | 0 | 16,780 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,337 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 0 | 15,916 | +15,916 | 0.00 | 0.18 | +0.18 | buy |
| Koss-Olinger Consulting, LLC | 0 | 15,817 | +15,817 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 25,827 | 40,671 | +14,844 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,985 | 35,432 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,555 | +13,555 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,122 | 40,326 | +13,204 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,640,722 | 1,652,897 | +12,175 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,842 | 44,877 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,275 | 71,629 | +10,354 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 308,096 | 317,441 | +9,345 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 8,960 | 17,262 | +8,302 | 0.01 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 8,094 | +8,094 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,773 | +7,773 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,708 | 67,316 | +7,608 | 0.11 | 0.10 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 7,112 | +7,112 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 174,850 | 181,850 | +7,000 | 0.43 | 0.37 | -0.06 | buy |
| EntryPoint Capital, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.09 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 47,950 | 54,197 | +6,247 | 0.13 | 0.11 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,363 | 15,750 | +5,387 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,321 | 26,115 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,049 | 44,454 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,484 | 14,405 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 454,966 | 458,702 | +3,736 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 29,691 | 32,915 | +3,224 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,440 | 50,279 | +2,839 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,516 | 20,841 | +2,325 | 0.10 | 0.09 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 471 | 2,752 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,536 | 35,696 | +2,160 | 0.02 | 0.02 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 54,008 | 56,093 | +2,085 | 0.35 | 0.27 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,739 | 12,627 | +1,888 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,253 | 78,036 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,048 | 26,773 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,043 | 3,634 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,627 | 21,189 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 11,958 | 13,514 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 112,946 | 114,498 | +1,552 | 0.07 | 0.06 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,007 | 21,340 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,043 | 13,267 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,447 | 7,661 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,782 | 7,932 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,047 | +1,047 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 16,636 | 17,515 | +879 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,400 | 27,155 | +755 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 6,237 | 6,978 | +741 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,687 | 18,302 | +615 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,914 | 35,474 | +560 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,194 | 8,737 | +543 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 25,203 | 25,740 | +537 | 0.55 | 0.47 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,603 | 8,124 | +521 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,501 | 31,950 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,165 | 17,536 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 28,929 | 29,256 | +327 | 0.10 | 0.10 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,300 | 11,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 37,949 | 38,061 | +112 | 0.71 | 0.56 | -0.15 | buy |
| CIBC Private Wealth Group LLC | 157 | 257 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 398 | 488 | +90 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 640 | 725 | +85 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,756 | 8,824 | +68 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,790 | 1,838 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 731 | 755 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 12 | 33 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,664 | 4,684 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,387 | 9,393 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 234 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 279 | 282 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,507 | 8,509 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 9,130 | 9,132 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,254 | 2,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,700 | 12,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |