| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,770,039 | +1,770,039 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 1,343,174 | 2,092,499 | +749,325 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 554,178 | +554,178 | 0.00 | 0.88 | +0.88 | buy |
| BlackRock, Inc. | 9,637,840 | 10,110,337 | +472,497 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,917,370 | 2,204,379 | +287,009 | 0.48 | 0.56 | +0.08 | buy |
| Quantinno Capital Management LP | 104,590 | 382,361 | +277,771 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 225,674 | +225,674 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 574,819 | 768,615 | +193,796 | 2.08 | 3.24 | +1.16 | buy |
| Clark Capital Management Group, Inc. | 645,859 | 837,845 | +191,986 | 0.33 | 0.41 | +0.08 | buy |
| Amundi | 16,748 | 188,563 | +171,815 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 818,694 | 983,113 | +164,419 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 48,807 | 196,213 | +147,406 | 0.07 | 0.26 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,267 | 342,515 | +138,248 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,646 | 567,967 | +104,321 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 906,339 | 996,456 | +90,117 | 0.75 | 0.77 | +0.02 | buy |
| Corient Private Wealth LLC | 18,171 | 92,288 | +74,117 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,787 | 498,522 | +70,735 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 70,449 | +70,449 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 311,803 | 380,977 | +69,174 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,720 | 63,694 | +53,974 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 821,461 | 869,549 | +48,088 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,201 | +46,201 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,841 | 427,591 | +44,750 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 41,842 | +41,842 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178,435 | 219,635 | +41,200 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 532,358 | 572,163 | +39,805 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 36,312 | +36,312 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,214 | 411,851 | +33,637 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,349 | 696,473 | +32,124 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 433,470 | 461,660 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 133,322 | 161,493 | +28,171 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 333,568 | 360,910 | +27,342 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,027 | 125,866 | +26,839 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 26,171 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,226 | 26,690 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,800,938 | 1,822,669 | +21,731 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,853,144 | 1,873,198 | +20,054 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,123 | 166,815 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,088 | 19,319 | +18,231 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,533 | 38,037 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 87,786 | 104,774 | +16,988 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 16,344 | +16,344 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 15,859 | +15,859 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 891,476 | 905,607 | +14,131 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 311,567 | 325,588 | +14,021 | 0.05 | 0.05 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,551 | +13,551 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,160 | 21,984 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 70,824 | 82,571 | +11,747 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,968 | 91,883 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 91 | 10,799 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 10,323 | +10,323 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 36,154 | 46,245 | +10,091 | 0.18 | 0.22 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,269 | +9,269 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 28,954 | 38,040 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,150 | 21,518 | +8,368 | 0.24 | 0.20 | -0.05 | buy |
| Graham Capital Management, L.P. | 25,894 | 33,844 | +7,950 | 0.07 | 0.09 | +0.02 | buy |
| Gibbs Wealth Management | 2,790 | 10,627 | +7,837 | 0.06 | 0.11 | +0.05 | buy |
| Focus Partners Wealth | 28,987 | 36,819 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,416 | +7,416 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,362 | 207,688 | +7,326 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,077 | 113,367 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 7,122 | +7,122 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | 37,708 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,663 | 42,459 | +6,796 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 110,041 | 116,827 | +6,786 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.08 | +0.08 | buy |
| Kathmere Capital Management, LLC | 92,934 | 99,485 | +6,551 | 0.51 | 0.48 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,502 | +6,502 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,124 | 16,566 | +6,442 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 17,866 | 24,298 | +6,432 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 625 | 6,870 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,413 | 27,188 | +5,775 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,567 | 23,222 | +5,655 | 0.04 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,049 | +5,049 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 107,472 | 112,519 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,988 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 35,663 | 40,604 | +4,941 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 319,208 | 324,129 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,650 | 198,469 | +4,819 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,706 | 7,492 | +4,786 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 11,063 | 15,831 | +4,768 | 0.01 | 0.02 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 4,702 | +4,702 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 12,506 | 17,078 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,685 | 101,218 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,000 | 13,430 | +4,430 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,493 | 11,884 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 730 | 5,009 | +4,279 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,165 | 18,254 | +4,089 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,826 | 26,804 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,016 | 6,895 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 102,390 | 106,220 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 23,831 | 27,258 | +3,427 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,733 | 6,920 | +3,187 | 0.00 | 0.01 | +0.00 | buy |