| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 836,689 | +836,689 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 683,680 | +683,680 | 0.00 | 0.46 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 484,894 | +484,894 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,689 | 523,832 | +474,143 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 5,535,332 | 5,848,700 | +313,368 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,740 | 299,615 | +290,875 | 0.00 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,289 | 428,004 | +232,715 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,983 | 247,936 | +193,953 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,254,524 | 3,441,996 | +187,472 | 0.06 | 0.07 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,057,878 | 1,196,069 | +138,191 | 1.30 | 1.93 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,791,933 | 5,928,697 | +136,764 | 0.36 | 0.42 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,712 | 257,602 | +135,890 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 27,360 | 138,927 | +111,567 | 0.18 | 0.50 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 44,415 | 144,994 | +100,579 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 795,117 | 884,734 | +89,617 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 30,000 | 115,535 | +85,535 | 0.07 | 0.34 | +0.27 | buy |
| Ceredex Value Advisors LLC | 175,500 | 240,874 | +65,374 | 0.17 | 0.28 | +0.12 | buy |
| Carlson Capital, L.P. | 57,174 | 121,288 | +64,114 | 0.24 | 0.66 | +0.41 | buy |
| VANGUARD GROUP INC | 9,639,232 | 9,693,076 | +53,844 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,598 | 157,131 | +49,533 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 54,290 | 102,872 | +48,582 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,482 | 81,125 | +45,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,650 | 1,095,628 | +44,978 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 30,583 | 69,426 | +38,843 | 0.20 | 0.51 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,017 | 1,519,258 | +38,241 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 923,877 | 961,285 | +37,408 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,204 | 52,610 | +34,406 | 0.16 | 0.51 | +0.35 | buy |
| FEDERATED HERMES, INC. | 12,851 | 47,136 | +34,285 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 34,000 | +34,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 135,521 | 169,334 | +33,813 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,369 | +32,369 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 562,697 | 589,761 | +27,064 | 0.10 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 794,006 | 819,165 | +25,159 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 24,283 | +24,283 | 0.00 | 1.02 | +1.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 21,117 | +21,117 | 0.00 | 0.68 | +0.68 | buy |
| Trexquant Investment LP | 4,099 | 23,989 | +19,890 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 117,259 | 134,020 | +16,761 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,517 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 209,459 | 224,741 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,686 | +12,686 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 95,240 | 106,841 | +11,601 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 35,240 | 46,209 | +10,969 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 945,917 | 955,990 | +10,073 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 80,000 | 90,000 | +10,000 | 3.41 | 4.76 | +1.35 | buy |
| SAXON INTERESTS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.34 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,521 | 97,390 | +9,869 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 418,156 | 427,619 | +9,463 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,934 | +8,934 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 2,523,597 | 2,531,970 | +8,373 | 0.23 | 0.24 | +0.01 | buy |
| LPL Financial LLC | 14,132 | 21,512 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,140 | 136,317 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 6,431 | +6,431 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,970 | 12,299 | +6,329 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,913 | 20,148 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,859 | 14,086 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,263 | 22,424 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,664 | +5,664 | 0.00 | 0.18 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 0 | 5,513 | +5,513 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 7,335 | 12,752 | +5,417 | 0.05 | 0.08 | +0.03 | buy |
| National Wealth Management Group, LLC | 0 | 5,392 | +5,392 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 12,000 | 17,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 119,309 | 124,029 | +4,720 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,664 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 4,458 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,476 | 47,896 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 550,588 | 554,888 | +4,300 | 1.88 | 2.10 | +0.22 | buy |
| MQS Management LLC | 0 | 4,162 | +4,162 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 12,799 | 16,884 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 3,957 | +3,957 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 3,443 | +3,443 | 0.00 | 0.01 | +0.01 | buy |
| Marks Wealth, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.12 | +0.12 | buy |
| Willis Johnson & Associates, Inc. | 0 | 3,095 | +3,095 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 3,027 | +3,027 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,834 | +2,834 | 0.00 | 0.43 | +0.43 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 210,280 | 212,982 | +2,702 | 0.66 | 0.74 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 83,649 | 86,331 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 177,259 | 179,708 | +2,449 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,655 | 16,909 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,706 | 8,790 | +2,084 | 0.06 | 0.09 | +0.03 | buy |
| KWMG, LLC | 78,452 | 80,410 | +1,958 | 0.54 | 0.64 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,979 | 20,679 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 38,250 | 39,861 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,609 | 10,153 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,596 | 80,956 | +1,360 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 4,172 | 5,453 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,318 | 15,533 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,469 | 8,533 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,504 | 37,559 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,120 | 189,130 | +1,010 | 0.20 | 0.23 | +0.03 | buy |
| HighTower Advisors, LLC | 20,023 | 21,015 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,918 | 5,721 | +803 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 29,745 | 30,445 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 78 | 730 | +652 | 0.00 | 0.00 | +0.00 | buy |