| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 5,349,054 | 9,382,316 | +4,033,262 | 0.26 | 0.45 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,763,010 | +3,763,010 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 2,177,272 | 5,934,172 | +3,756,900 | 0.17 | 0.45 | +0.28 | buy |
| FMR LLC | 12,176,505 | 15,689,281 | +3,512,776 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,594,944 | 15,427,318 | +2,832,374 | 0.06 | 0.07 | +0.00 | buy |
| Azora Capital LP | 232,944 | 2,610,244 | +2,377,300 | 0.31 | 2.50 | +2.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,735,514 | 21,048,973 | +2,313,459 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,646,563 | 6,738,428 | +2,091,865 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,846,254 | 5,752,982 | +1,906,728 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 3,904,676 | 4,973,389 | +1,068,713 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 845,559 | +845,559 | 0.00 | 0.04 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 482,132 | 1,302,537 | +820,405 | 0.10 | 0.26 | +0.17 | buy |
| ALGEBRIS (UK) LTD | 1,330,832 | 2,147,478 | +816,646 | 4.35 | 7.17 | +2.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 744,893 | +744,893 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,314 | 729,441 | +728,127 | 0.00 | 0.22 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 12,812,378 | 13,458,438 | +646,060 | 0.60 | 0.67 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,709,434 | 2,128,061 | +418,627 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 382,897 | +382,897 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,785,777 | 3,152,122 | +366,345 | 0.52 | 0.60 | +0.08 | buy |
| Symmetry Investments LP | 0 | 341,500 | +341,500 | 0.00 | 0.61 | +0.61 | buy |
| Simplicity Wealth,LLC | 0 | 312,005 | +312,005 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 307,134 | +307,134 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 6,755,510 | 7,010,939 | +255,429 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,641,133 | 4,882,869 | +241,736 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 221,411 | +221,411 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 92,416 | 308,772 | +216,356 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 156,917 | 371,840 | +214,923 | 0.02 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 397,954 | 607,277 | +209,323 | 0.62 | 0.72 | +0.10 | buy |
| Jump Financial, LLC | 0 | 209,124 | +209,124 | 0.00 | 0.06 | +0.06 | buy |
| North Reef Capital Management LP | 12,375,000 | 12,575,000 | +200,000 | 10.40 | 11.82 | +1.42 | buy |
| Horizon Investments, LLC | 150 | 191,504 | +191,354 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 182,075 | +182,075 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,131 | 670,227 | +177,096 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,545,164 | 1,720,743 | +175,579 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 153,702 | +153,702 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 721,475 | 827,731 | +106,256 | 0.50 | 0.40 | -0.09 | buy |
| Jain Global LLC | 0 | 103,078 | +103,078 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 321,795 | 423,918 | +102,123 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,234 | 477,872 | +92,638 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,039 | 128,010 | +86,971 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 223,375 | 302,877 | +79,502 | 0.37 | 0.45 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 813,904 | 889,818 | +75,914 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 151,053 | 225,468 | +74,415 | 0.09 | 0.13 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,462 | +70,462 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,842 | 97,115 | +58,273 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 409,856 | 463,333 | +53,477 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 176,633 | 227,229 | +50,596 | 0.16 | 0.21 | +0.05 | buy |
| SummitTX Capital, L.P. | 54,127 | 101,587 | +47,460 | 0.05 | 0.09 | +0.05 | buy |
| PEAK6 LLC | 16,391 | 63,070 | +46,679 | 0.01 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 37,890 | 83,013 | +45,123 | 0.08 | 0.17 | +0.09 | buy |
| GROUP ONE TRADING LLC | 129,759 | 164,322 | +34,563 | 0.10 | 0.11 | +0.01 | buy |
| Callan Family Office, LLC | 17,599 | 49,596 | +31,997 | 0.03 | 0.03 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 31,760 | +31,760 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 31,250 | +31,250 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 82,943 | 114,153 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,181 | 426,868 | +29,687 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 182,878 | 210,594 | +27,716 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,555 | 152,878 | +26,323 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 66,581 | 92,609 | +26,028 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 323,405 | 346,908 | +23,503 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 23,227 | +23,227 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 38,784 | 61,501 | +22,717 | 0.20 | 0.23 | +0.03 | buy |
| Financial Partners Group, LLC | 97,936 | 118,484 | +20,548 | 0.83 | 0.91 | +0.08 | buy |
| CWA Asset Management Group, LLC | 123,658 | 143,952 | +20,294 | 0.12 | 0.13 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 9,287 | 29,287 | +20,000 | 0.01 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 19,824 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,073 | 30,840 | +19,767 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,251 | +19,251 | 0.00 | 0.06 | +0.06 | buy |
| Argent Advisors, Inc. | 24,116 | 43,138 | +19,022 | 0.16 | 0.28 | +0.13 | buy |
| FORA Capital, LLC | 0 | 18,125 | +18,125 | 0.00 | 0.04 | +0.04 | buy |
| HHM Wealth Advisors, LLC | 7,535 | 24,943 | +17,408 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 858,245 | 874,563 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 53,668 | 68,795 | +15,127 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 14,977 | +14,977 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 14,958 | +14,958 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,786 | +14,786 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,522 | 90,629 | +14,107 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 469,649 | 483,301 | +13,652 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,224 | +13,224 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,487 | 99,549 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 33,492 | 46,095 | +12,603 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 55,640 | 67,400 | +11,760 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 10,170 | 21,370 | +11,200 | 0.01 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 9,849 | +9,849 | 0.00 | 0.04 | +0.04 | buy |
| PYA Waltman Capital, LLC | 0 | 9,630 | +9,630 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 9,526 | +9,526 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,514 | +9,514 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 9,378 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,856 | 147,705 | +8,849 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,707 | 142,108 | +8,401 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 25,140 | 33,365 | +8,225 | 0.02 | 0.03 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 507,770 | 515,540 | +7,770 | 4.57 | 5.30 | +0.73 | buy |
| Laurel Wealth Advisors LLC | 369 | 7,823 | +7,454 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,636 | 18,083 | +7,447 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |