| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 734,071 | 4,535,114 | +3,801,043 | 0.14 | 0.70 | +0.56 | buy |
| Azora Capital LP | 0 | 755,429 | +755,429 | 0.00 | 0.86 | +0.86 | buy |
| Nuveen, LLC | 418,330 | 931,808 | +513,478 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,689,151 | 2,041,415 | +352,264 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 533,618 | 804,534 | +270,916 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,664 | 407,105 | +270,441 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,295 | 783,324 | +227,029 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,524 | 325,554 | +213,030 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 615,884 | 783,997 | +168,113 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,276 | 216,050 | +167,774 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 724,231 | 889,643 | +165,412 | 0.71 | 0.80 | +0.08 | buy |
| CSM Advisors, LLC | 0 | 160,189 | +160,189 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 206,224 | 345,438 | +139,214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,172 | 169,063 | +124,891 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,413 | 130,692 | +121,279 | 0.00 | 0.04 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 115,894 | +115,894 | 0.00 | 0.30 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,481 | 905,718 | +103,237 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 29,971 | 103,575 | +73,604 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 58,279 | +58,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,589 | 193,818 | +55,229 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,392 | 67,336 | +52,944 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,737 | 329,654 | +49,917 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 44,217 | +44,217 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 42,138 | +42,138 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,107 | +42,107 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,636 | 1,090,641 | +39,005 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,386 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,200 | 87,400 | +38,200 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 127,320 | 162,898 | +35,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,450 | 117,150 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 654,592 | 684,990 | +30,398 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,536 | 42,925 | +29,389 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,103 | 107,579 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,162 | 1,341,347 | +27,185 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 26,016 | +26,016 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 59,855 | 85,724 | +25,869 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,812 | 143,757 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,478 | +24,478 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 36,467 | 60,125 | +23,658 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 120,634 | 141,810 | +21,176 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,003 | 41,124 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,455 | +20,455 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 19,204 | +19,204 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 18,049 | +18,049 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 213,757 | 231,378 | +17,621 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,790 | 107,210 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,285 | 42,795 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,009 | 39,992 | +15,983 | 0.05 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,133 | 22,114 | +15,981 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 298,003 | 313,854 | +15,851 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,262 | 20,009 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 222,245 | 236,966 | +14,721 | 0.05 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 27,153 | 41,769 | +14,616 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,007 | 175,462 | +13,455 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 11,492 | 24,942 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,408 | +13,408 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 0 | 13,199 | +13,199 | 0.00 | 0.01 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 12,480 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,880 | 12,763 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 781,016 | 791,626 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,057 | +10,057 | 0.00 | 0.29 | +0.29 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 9,703 | +9,703 | 0.00 | 0.40 | +0.40 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,687 | 37,664 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,089 | 14,011 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,775 | +8,775 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 90,100 | 98,700 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 8,300 | +8,300 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 0 | 7,913 | +7,913 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 148,921 | 156,461 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,451 | 55,950 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,908 | 18,652 | +6,744 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,705 | 119,546 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 562 | 5,050 | +4,488 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 121,684 | 125,824 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,638 | 157,605 | +3,967 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,175 | 15,867 | +3,692 | 0.13 | 0.20 | +0.07 | buy |
| Vestcor Inc | 979 | 4,619 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,365 | 141,978 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,302 | 53,250 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 28,445 | 31,360 | +2,915 | 0.08 | 0.09 | +0.02 | buy |
| CoreCap Advisors, LLC | 25,885 | 28,677 | +2,792 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,707 | 51,444 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,301 | 30,657 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 509 | 2,617 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,600 | 10,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,466 | 37,404 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 91,995 | 93,930 | +1,935 | 0.65 | 0.62 | -0.02 | buy |
| Arizona State Retirement System | 13,337 | 15,075 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,317 | 4,891 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,380 | 15,923 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,338 | 15,861 | +1,523 | 0.04 | 0.04 | +0.00 | buy |