| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 217,245 | +217,245 | 0.00 | 0.70 | +0.70 | buy |
| VANGUARD GROUP INC | 2,614,750 | 2,750,458 | +135,708 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,240,227 | 2,351,592 | +111,365 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 411,039 | 497,721 | +86,682 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 191,987 | 266,434 | +74,447 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 177,800 | 221,507 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 583,762 | 619,619 | +35,857 | 0.29 | 0.28 | -0.01 | buy |
| BARCLAYS PLC | 9,748 | 43,134 | +33,386 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,908 | 44,168 | +32,260 | 0.01 | 0.05 | +0.04 | buy |
| Partners Group Holding AG | 57,993 | 87,842 | +29,849 | 0.47 | 0.61 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,080 | 246,670 | +22,590 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,356 | 414,261 | +21,905 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,508 | 72,346 | +21,838 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,707 | 45,313 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 939,868 | 957,410 | +17,542 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,569 | 116,672 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 138,879 | 153,715 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 13,349 | +13,349 | 0.00 | 0.67 | +0.67 | buy |
| Impala Asset Management LLC | 22,500 | 34,000 | +11,500 | 2.18 | 2.24 | +0.06 | buy |
| Engineers Gate Manager LP | 3,655 | 15,132 | +11,477 | 0.01 | 0.03 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,276 | 59,234 | +10,958 | 0.43 | 0.52 | +0.09 | buy |
| Semanteon Capital Management, LP | 0 | 10,860 | +10,860 | 0.00 | 0.80 | +0.80 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,614 | +10,614 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,582 | +10,582 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,540 | 22,101 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 75,000 | 85,000 | +10,000 | 0.15 | 0.17 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,015 | 42,265 | +8,250 | 0.71 | 0.83 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,471 | 532,052 | +6,581 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 108,479 | 114,984 | +6,505 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,024 | 19,646 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,592 | 10,753 | +5,161 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,087 | +5,087 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 11,043 | 15,928 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,788 | +4,788 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 10,929 | 15,468 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,469 | +4,469 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 3,846 | +3,846 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,346 | 551,821 | +3,475 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,799 | 35,848 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,682 | 12,521 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,456 | 15,266 | +2,810 | 0.09 | 0.13 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 6,247 | 9,037 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,924 | 9,658 | +2,734 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,718 | +2,718 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,865 | 20,439 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,721 | 34,124 | +2,403 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,786 | 5,817 | +2,031 | 0.23 | 0.27 | +0.03 | buy |
| Walleye Capital LLC | 16 | 1,973 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,946 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,086 | 15,988 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,721 | +1,721 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 6,318 | 7,958 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,500 | 8,100 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,874 | 4,360 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,658 | 4,915 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,360 | 8,539 | +1,179 | 0.06 | 0.10 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,192 | 3,312 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,880 | 2,814 | +934 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,056 | 12,873 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,308 | 13,083 | +775 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,681 | 4,242 | +561 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,398 | 24,950 | +552 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,418 | 10,945 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,880 | 17,398 | +518 | 0.28 | 0.26 | -0.02 | buy |
| BOKF, NA | 6,536 | 6,985 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 1,824 | 2,208 | +384 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 4,584 | 4,933 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,368 | 3,680 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 3,478 | 3,775 | +297 | 0.10 | 0.08 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 3,286 | 3,574 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,993 | 2,273 | +280 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,564 | 3,804 | +240 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 622 | 851 | +229 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 340 | 546 | +206 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 314 | 514 | +200 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,963 | 3,156 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 3,522 | 3,695 | +173 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 6,580 | 6,748 | +168 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 340 | 485 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,355 | 3,496 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,048 | 4,188 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,908 | 2,045 | +137 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,954 | 3,088 | +134 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,101 | 3,225 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,761 | 3,877 | +116 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,348 | 15,464 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 233 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 530 | 625 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |