| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,755,374 | 4,287,615 | +532,241 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 9,596,252 | 9,809,709 | +213,457 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,510,412 | 2,709,089 | +198,677 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 633,292 | 830,723 | +197,431 | 0.40 | 0.39 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,372,643 | 2,569,532 | +196,889 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,437 | 278,538 | +191,101 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,174,712 | 6,359,165 | +184,453 | 0.40 | 0.39 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,177,121 | 2,321,366 | +144,245 | 0.03 | 0.03 | -0.00 | buy |
| AMARILLO NATIONAL BANK | 0 | 139,357 | +139,357 | 0.00 | 1.62 | +1.62 | buy |
| FJ Capital Management LLC | 0 | 135,686 | +135,686 | 0.00 | 0.87 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 254,721 | 383,704 | +128,983 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 699,671 | 811,772 | +112,101 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,036 | 369,634 | +107,598 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,440 | 364,701 | +87,261 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,605,944 | 1,693,200 | +87,256 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 349,216 | 435,384 | +86,168 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 715,862 | 796,893 | +81,031 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 146,573 | 223,612 | +77,039 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 36,627 | 112,848 | +76,221 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,504 | 673,198 | +71,694 | 0.07 | 0.06 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 69,700 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,298 | 94,509 | +60,211 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,723 | 220,756 | +56,033 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,920 | +54,920 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 41,034 | 93,013 | +51,979 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,699 | 87,098 | +47,399 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 111,177 | 157,770 | +46,593 | 0.75 | 0.96 | +0.21 | buy |
| Treasurer of the State of North Carolina | 40,123 | 83,116 | +42,993 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,510 | +42,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,500 | 63,139 | +41,639 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 140,238 | 178,226 | +37,988 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,699 | 42,500 | +37,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,956 | 1,176,777 | +36,821 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 459,625 | 496,390 | +36,765 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,967 | 49,795 | +33,828 | 0.09 | 0.26 | +0.17 | buy |
| JPMORGAN CHASE & CO | 277,085 | 309,280 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 31,680 | +31,680 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 104,084 | 135,681 | +31,597 | 0.43 | 0.56 | +0.12 | buy |
| Atom Investors LP | 0 | 29,716 | +29,716 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 145,129 | 170,484 | +25,355 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 9,450 | 34,773 | +25,323 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 560 | 23,062 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 188,325 | 209,873 | +21,548 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,378 | 47,427 | +20,049 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,206 | 26,465 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 916,196 | 935,420 | +19,224 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,000 | 25,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 689,201 | 706,174 | +16,973 | 0.98 | 0.96 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,204 | 18,883 | +15,679 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,664 | +15,664 | 0.00 | 0.72 | +0.72 | buy |
| Jump Financial, LLC | 3,123 | 18,600 | +15,477 | 0.01 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 14,951 | +14,951 | 0.00 | 0.32 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 784,910 | 799,085 | +14,175 | 0.45 | 0.45 | -0.00 | buy |
| Russell Investments Group, Ltd. | 215,478 | 228,458 | +12,980 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,043 | 21,533 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 17,893 | 28,409 | +10,516 | 1.77 | 2.62 | +0.86 | buy |
| Silver Lake Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 34,000 | 43,415 | +9,415 | 0.09 | 0.09 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,317 | 11,465 | +9,148 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,813 | 89,750 | +8,937 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,838 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,421 | 19,586 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,801 | +7,801 | 0.00 | 0.02 | +0.02 | buy |
| KWMG, LLC | 82,911 | 90,225 | +7,314 | 0.60 | 0.59 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 186,657 | 193,701 | +7,044 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 118,368 | 125,407 | +7,039 | 0.29 | 0.22 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,610 | 15,564 | +6,954 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 250 | 6,973 | +6,723 | 0.01 | 0.31 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 52,830 | 59,341 | +6,511 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 454,106 | 460,322 | +6,216 | 0.54 | 0.53 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,747 | 61,775 | +6,028 | 0.50 | 0.54 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,458 | 10,480 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 60,139 | 66,059 | +5,920 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,628 | 24,476 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 231,941 | 237,310 | +5,369 | 9.29 | 8.53 | -0.76 | buy |
| Kingsview Wealth Management, LLC | 35,617 | 40,735 | +5,118 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,631 | 18,731 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 213,346 | 218,446 | +5,100 | 0.25 | 0.25 | +0.01 | buy |
| MQS Management LLC | 0 | 4,712 | +4,712 | 0.00 | 0.17 | +0.17 | buy |
| Hilltop Holdings Inc. | 0 | 4,690 | +4,690 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 22,159 | 26,538 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,145 | +4,145 | 0.00 | 0.05 | +0.05 | buy |
| Alaska Permanent Fund Corp | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,666 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 3,384 | +3,384 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,220 | 47,395 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,514 | 35,600 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 28,500 | 31,500 | +3,000 | 1.56 | 1.67 | +0.11 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,439 | 156,176 | +2,737 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 35,566 | 38,040 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,341 | 10,386 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 153,040 | 154,955 | +1,915 | 2.08 | 2.00 | -0.07 | buy |