| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,737,575 | 6,747,686 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,345,083 | 2,499,218 | +154,135 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,073,372 | 2,128,169 | +54,797 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,805 | 1,294,172 | +1,224,367 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,283,086 | 1,283,086 | 0 | 0.16 | 0.20 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,956 | 1,124,361 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 812,216 | +812,216 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 732,101 | 740,348 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 685,808 | +685,808 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 97,276 | 640,400 | +543,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,112,352 | 589,476 | -522,876 | 0.02 | 0.02 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 0 | 532,000 | +532,000 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 429,115 | 470,528 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 617,207 | 439,625 | -177,582 | 0.01 | 0.01 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 431,231 | +431,231 | 0.00 | 2.10 | +2.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,774 | 422,546 | -5,228 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 172,890 | 411,666 | +238,776 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 374,982 | 404,720 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 381,400 | +381,400 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 560,495 | 327,066 | -233,429 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,531 | 325,715 | +182,184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 312,474 | 314,250 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 278,330 | 279,753 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 296,470 | 277,802 | -18,668 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,605 | 222,055 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,687 | 206,532 | +2,845 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 189,836 | +189,836 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 188,650 | +188,650 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,467 | 163,437 | +3,970 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 162,234 | 162,161 | -73 | 0.41 | 0.50 | +0.08 | sell |
| ABC ARBITRAGE SA | 0 | 159,824 | +159,824 | 0.00 | 0.78 | +0.78 | buy |
| FOCUS Wealth Advisors, LLC | 151,926 | 151,926 | 0 | 2.19 | 2.72 | +0.53 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,986 | +149,986 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,305 | 149,197 | +116,892 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 143,313 | +143,313 | 0.00 | 1.14 | +1.14 | buy |
| RHUMBLINE ADVISERS | 128,529 | 127,928 | -601 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,272 | 120,241 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 114,474 | +114,474 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 115,749 | 105,393 | -10,356 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 100,821 | 100,709 | -112 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 95,834 | 100,253 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,985 | 98,340 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,262 | 96,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 122,919 | 95,485 | -27,434 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 95,213 | +95,213 | 0.00 | 0.03 | +0.03 | buy |
| Fortress Investment Group LLC | 0 | 89,200 | +89,200 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 75,405 | 88,979 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 88,000 | +88,000 | 0.00 | 1.71 | +1.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 84,358 | +84,358 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 38,580 | 82,209 | +43,629 | 0.07 | 0.18 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 125,634 | 81,972 | -43,662 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 83,079 | 79,999 | -3,080 | 0.15 | 0.17 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 78,979 | 76,199 | -2,780 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 60,243 | 71,761 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,489 | 69,200 | -327,289 | 0.26 | 0.05 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,899 | 67,094 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management LLC | 65,848 | 65,848 | 0 | 1.03 | 1.19 | +0.16 | hold |
| Financial Synergies Wealth Advisors, Inc. | 65,848 | 65,848 | 0 | 0.20 | 0.23 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,375 | 58,945 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 79,957 | 58,046 | -21,911 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,185 | 54,927 | +48,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,867 | 53,175 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 51,637 | +51,637 | 0.00 | 0.14 | +0.14 | buy |
| BESSEMER GROUP INC | 98,609 | 48,509 | -50,100 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 121,456 | 48,384 | -73,072 | 1.26 | 0.61 | -0.65 | sell |
| PRUDENTIAL FINANCIAL INC | 43,356 | 46,826 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,093 | 46,509 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.13 | 0.14 | +0.02 | hold |
| Beaumont Asset Management, L.L.C. | 0 | 45,801 | +45,801 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,628 | 45,641 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,892 | +44,892 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 42,054 | +42,054 | 0.00 | 3.77 | +3.77 | buy |
| HSBC HOLDINGS PLC | 0 | 41,740 | +41,740 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 38,120 | 38,876 | +756 | 0.33 | 0.40 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 147,108 | 38,716 | -108,392 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,575 | 38,245 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 37,920 | +37,920 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,922 | +36,922 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,154 | +35,154 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,631 | 34,980 | +349 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,630 | 34,788 | -479,842 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 84,273 | 30,781 | -53,492 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,655 | 30,493 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 30,529 | 29,576 | -953 | 0.02 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 29,752 | 29,160 | -592 | 0.09 | 0.11 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,123 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,220 | 27,604 | -3,616 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,203 | +27,203 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 31,736 | 25,963 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,572 | 25,614 | -958 | 0.00 | 0.00 | +0.00 | sell |
| SFMG, LLC | 25,153 | 25,156 | +3 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,428 | 24,735 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,611 | 24,701 | -910 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 24,832 | 24,671 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 23,842 | 23,843 | +1 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,258 | 22,758 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,300 | 22,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,831 | 21,739 | -92 | 0.00 | 0.00 | +0.00 | sell |