| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 385,424 | 930,014 | +544,590 | 1.95 | 3.34 | +1.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,201 | 604,968 | +532,767 | 0.01 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 63,086 | 377,079 | +313,993 | 0.01 | 0.07 | +0.06 | buy |
| Freestone Grove Partners LP | 492,362 | 713,765 | +221,403 | 0.38 | 0.43 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 130,167 | +130,167 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 130,744 | 257,511 | +126,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,432,771 | 1,534,446 | +101,675 | 0.11 | 0.10 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,237 | 234,762 | +96,525 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 244,925 | 325,476 | +80,551 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 311,937 | 385,264 | +73,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 585,852 | 657,626 | +71,774 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,200 | 191,300 | +63,100 | 0.01 | 0.02 | +0.01 | buy |
| Highlander Partners, L.P. | 120,436 | 169,436 | +49,000 | 5.56 | 5.17 | -0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,761 | 154,297 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 43,044 | +43,044 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 39,560 | +39,560 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 111,577 | 149,559 | +37,982 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 31,078 | +31,078 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,023 | +24,023 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,262 | 44,119 | +22,857 | 0.07 | 0.14 | +0.07 | buy |
| Man Group plc | 41,687 | 64,317 | +22,630 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 125,888 | 148,328 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,332,471 | 3,354,423 | +21,952 | 0.16 | 0.17 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,868 | +21,868 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 102,994 | 120,487 | +17,493 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,853 | 56,273 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,324 | +14,324 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 10,581 | 24,785 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,227 | 262,279 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813,028 | 825,803 | +12,775 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 247,416 | 258,756 | +11,340 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,351 | 83,444 | +11,093 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,926 | +10,926 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 10,030 | +10,030 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 256,002 | 265,800 | +9,798 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,664 | 29,313 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 9,641 | +9,641 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 17,880 | 26,853 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,550 | 35,460 | +8,910 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,362 | +8,362 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 8,265 | +8,265 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 5,632 | +5,632 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,128 | 8,399 | +5,271 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,032 | +5,032 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 67,466 | 72,300 | +4,834 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,524 | 23,909 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,309 | 6,534 | +4,225 | 0.08 | 0.23 | +0.15 | buy |
| Hodges Capital Management Inc. | 135,156 | 138,776 | +3,620 | 1.01 | 1.06 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,350 | +3,350 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 2,919 | +2,919 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,255 | 79,106 | +2,851 | 0.07 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,449 | 40,182 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,680 | +2,680 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 81,200 | 83,865 | +2,665 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,359 | 9,818 | +2,459 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,185 | 21,949 | +1,764 | 0.04 | 0.02 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,068 | 8,682 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,596 | 26,141 | +1,545 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,161 | 5,623 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,506 | 4,896 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,199 | 17,506 | +1,307 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,456 | 13,702 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 164,206 | 165,321 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,450 | 13,500 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,992 | 8,809 | +817 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,999 | 11,794 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 249,401 | 250,191 | +790 | 1.88 | 1.86 | -0.03 | buy |
| Summit Global Investments | 15,045 | 15,736 | +691 | 0.08 | 0.07 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 135 | 746 | +611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 7,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,875 | 10,468 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,003 | 7,549 | +546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,512 | 6,018 | +506 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,719 | 13,183 | +464 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,790 | 30,231 | +441 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 3,823 | 4,255 | +432 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,400 | 9,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,751 | 3,151 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 831 | 1,211 | +380 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,363 | 3,692 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,819 | 75,131 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 16 | 323 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,605 | 4,899 | +294 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 32,375 | 32,668 | +293 | 0.15 | 0.15 | -0.00 | buy |
| Sterling Capital Management LLC | 800 | 1,076 | +276 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,756 | 7,005 | +249 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,251 | 13,449 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 24 | 219 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 55,536 | 55,721 | +185 | 0.05 | 0.05 | +0.00 | buy |
| UMB Bank, n.a. | 583 | 756 | +173 | 0.00 | 0.00 | +0.00 | buy |