| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.93 | +1.93 | buy |
| BlackRock, Inc. | 5,459,694 | 6,093,900 | +634,206 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 530,621 | +530,621 | 0.00 | 0.33 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 434,562 | +434,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,074 | 486,961 | +317,887 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,218 | 300,293 | +266,075 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 271,200 | 513,700 | +242,500 | 0.14 | 0.27 | +0.13 | buy |
| MORGAN STANLEY | 306,393 | 545,468 | +239,075 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.54 | +0.54 | buy |
| Nuveen, LLC | 185,454 | 337,689 | +152,235 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,918,678 | 2,049,814 | +131,136 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 125,019 | +125,019 | 0.00 | 0.12 | +0.12 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.41 | +0.41 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 106,813 | +106,813 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 44,911 | 147,735 | +102,824 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,771 | 1,005,058 | +79,287 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 277,117 | 350,904 | +73,787 | 0.40 | 0.48 | +0.08 | buy |
| Vennlight Capital Management, LP | 0 | 68,585 | +68,585 | 0.00 | 3.75 | +3.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,983 | +57,983 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,694 | +42,694 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 11,702 | 51,187 | +39,485 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 61,050 | 100,350 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 189,547 | 228,679 | +39,132 | 3.34 | 3.99 | +0.65 | buy |
| ALGERT GLOBAL LLC | 0 | 33,810 | +33,810 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 360,849 | 394,580 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,463 | 65,581 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 29,855 | +29,855 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 4,603 | 28,058 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,368 | 54,484 | +22,116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400 | 21,816 | +21,416 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 6,361 | 25,390 | +19,029 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 3,429 | 21,358 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,404 | +17,404 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,902 | 22,883 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,267 | 700,969 | +16,702 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 0 | 16,508 | +16,508 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,151 | 434,562 | +16,411 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,447 | 82,910 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,600 | 81,300 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,441 | 30,480 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,496 | 25,102 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,361 | 22,762 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,064 | 24,114 | +12,050 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,970 | +11,970 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 320,415 | 332,193 | +11,778 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,833 | 25,372 | +11,539 | 0.09 | 0.13 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,528 | 19,110 | +10,582 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,660 | 15,241 | +10,581 | 0.11 | 0.30 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,893 | 12,586 | +9,693 | 0.03 | 0.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 32,291 | 41,925 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,294 | 17,623 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,725 | 48,934 | +9,209 | 0.08 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,438 | 15,589 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,530 | 19,450 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 83,383 | 92,281 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,686 | 62,010 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,857 | 43,145 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,302 | 25,875 | +7,573 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 15,894 | 23,330 | +7,436 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,366 | +7,366 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 9,931 | 17,256 | +7,325 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 182,530 | 189,397 | +6,867 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,637 | 91,655 | +6,018 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,104 | 9,845 | +5,741 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,476 | 11,058 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 10,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,640 | 51,012 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 0 | 5,088 | +5,088 | 0.00 | 0.15 | +0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 4,924 | +4,924 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 4,544 | +4,544 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,194 | 182,427 | +4,233 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 7,222 | 11,230 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,633 | +3,633 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 224 | 3,588 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,009 | 19,242 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,428 | 9,506 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,391 | 27,323 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,747 | 62,664 | +2,917 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,633 | 11,342 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,536 | +2,536 | 0.00 | 0.06 | +0.06 | buy |
| Kerntke Otto McGlone Wealth Management Group | 0 | 2,459 | +2,459 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,524 | 5,695 | +2,171 | 0.00 | 0.00 | +0.00 | buy |