| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,372,643 | 2,569,532 | +196,889 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,174,712 | 6,359,165 | +184,453 | 0.41 | 0.40 | -0.01 | 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 |
| Allspring Global Investments Holdings, LLC | 146,573 | 223,612 | +77,039 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,504 | 673,198 | +71,694 | 0.07 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,723 | 220,756 | +56,033 | 0.01 | 0.01 | 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 | 0.00 | buy |
| ProShare Advisors LLC | 459,625 | 496,390 | +36,765 | 0.08 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,322 | 319,071 | +33,251 | 0.01 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 104,084 | 135,681 | +31,597 | 0.43 | 0.56 | +0.12 | buy |
| Rafferty Asset Management, LLC | 145,129 | 170,484 | +25,355 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,325 | 209,873 | +21,548 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 689,201 | 706,174 | +16,973 | 0.98 | 0.96 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 784,910 | 799,085 | +14,175 | 0.45 | 0.45 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,024 | 70,147 | +11,877 | 0.04 | 0.04 | 0.00 | sell |
| PMC FIG Opportunities LLC | 17,893 | 28,409 | +10,516 | 1.77 | 2.62 | +0.86 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 473,857 | 465,466 | +8,391 | 0.04 | 0.03 | -0.01 | sell |
| 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 | 0.22 | 0.17 | -0.05 | 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 |
| PATRON PARTNERS, LLC | 231,941 | 237,310 | +5,369 | 9.29 | 8.53 | -0.76 | buy |
| Ceredex Value Advisors LLC | 213,346 | 218,446 | +5,100 | 0.25 | 0.25 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,122 | 19,922 | +3,200 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,478 | 39,939 | +2,539 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 35,566 | 38,040 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 300,998 | 298,617 | +2,381 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,113 | 91,019 | +2,094 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 153,040 | 154,955 | +1,915 | 2.08 | 2.00 | -0.07 | buy |
| World Investment Advisors | 26,433 | 27,833 | +1,400 | 0.25 | 0.11 | -0.14 | buy |
| PROSPECTOR PARTNERS LLC | 182,795 | 183,815 | +1,020 | 1.32 | 1.26 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,471 | 35,393 | +922 | 0.01 | 0.01 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 221,558 | 222,320 | +762 | 0.69 | 0.65 | -0.04 | buy |
| Retirement Systems of Alabama | 117,692 | 118,411 | +719 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,164 | 6,852 | +688 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,852 | 4,410 | +558 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,061 | 4,522 | +539 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,732 | 21,264 | +532 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,904 | 21,413 | +509 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 131,516 | 131,942 | +426 | 0.06 | 0.06 | 0.00 | buy |
| Inspire Investing, LLC | 5,411 | 5,739 | +328 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,598 | 1,297 | +301 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,997 | 23,097 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 17,000 | 17,075 | +75 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 19,398 | 19,449 | +51 | 0.79 | 0.80 | +0.01 | buy |
| CFO4Life Group, LLC | 30,179 | 30,227 | +48 | 0.36 | 0.35 | -0.01 | buy |
| Versant Capital Management, Inc | 10,469 | 10,499 | +30 | 0.20 | 0.16 | 0.00 | buy |
| SAXON INTERESTS, INC. | 10,000 | 10,015 | +15 | 0.31 | 0.29 | -0.02 | buy |
| Centerpoint Advisors, LLC | 271 | 270 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,304 | 1,301 | -3 | 0.01 | 0.01 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 8,087 | 8,070 | -17 | 0.11 | 0.09 | -0.02 | sell |
| Sepio Capital, LP | 6,660 | 6,510 | -150 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 3,526 | 3,368 | -158 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 15,037 | 14,837 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,159 | 33,888 | -271 | 0.08 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,103 | 3,818 | -285 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 18,093 | 17,739 | -354 | 0.06 | 0.05 | -0.00 | sell |
| Sargent Investment Group, LLC | 4,360 | 3,960 | -400 | 0.06 | 0.05 | -0.01 | sell |
| BFSG, LLC | 4,146 | 3,721 | -425 | 0.04 | 0.03 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 30,495 | 30,000 | -495 | 0.49 | 0.46 | -0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,103 | 6,477 | -626 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 184,967 | 184,067 | -900 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY CLUB BANK | 84,767 | 83,506 | -1,261 | 0.39 | 0.35 | -0.04 | sell |
| Wambolt & Associates, LLC | 67,116 | 65,722 | -1,394 | 1.29 | 1.16 | -0.14 | sell |
| Sather Financial Group Inc | 17,527 | 16,027 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,935 | 33,392 | -3,543 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 538,557 | 533,939 | -4,618 | 1.34 | 1.26 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 432,554 | 427,679 | -4,875 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,333 | 15,010 | -5,323 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 528,393 | 521,793 | -6,600 | 1.74 | 1.60 | -0.14 | sell |
| Carlson Capital, L.P. | 127,040 | 119,460 | -7,580 | 0.68 | 1.14 | +0.46 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 573,457 | 563,781 | -9,676 | 1.00 | 0.94 | -0.06 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 90,000 | 80,000 | -10,000 | 4.53 | 3.10 | -1.43 | sell |
| LORD, ABBETT & CO. LLC | 134,527 | 120,972 | -13,555 | 0.03 | 0.02 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 35,813 | 12,458 | -23,355 | 0.05 | 0.02 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,278 | 156,648 | -23,630 | 0.19 | 0.17 | -0.02 | sell |
| South Dakota Investment Council | 90,521 | 36,513 | -54,008 | 0.12 | 0.05 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,391,182 | 2,325,953 | -65,229 | 0.05 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,219,684 | 1,137,122 | -82,562 | 1.72 | 1.56 | -0.16 | sell |
| Fisher Asset Management, LLC | 264,013 | 62,744 | -201,269 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 638,530 | 54,669 | -583,861 | 0.15 | 0.01 | -0.14 | sell |