| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,352,106 | 5,311,906 | +959,800 | 0.18 | 0.20 | +0.01 | buy |
| Hodges Capital Management Inc. | 474,549 | 1,252,213 | +777,664 | 3.35 | 3.78 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 302,708 | 953,780 | +651,072 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 420,205 | 1,033,476 | +613,271 | 0.06 | 0.13 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,674,537 | 2,206,041 | +531,504 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,855 | 427,520 | +424,665 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 735,769 | 1,065,291 | +329,522 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 752,237 | 1,051,469 | +299,232 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 327,355 | 612,160 | +284,805 | 0.22 | 0.35 | +0.13 | buy |
| STATE STREET CORP | 5,090,699 | 5,371,875 | +281,176 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,386 | 274,977 | +247,591 | 0.02 | 0.22 | +0.19 | buy |
| Sagefield Capital LP | 495,746 | 719,276 | +223,530 | 4.15 | 5.30 | +1.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,781 | 526,240 | +222,459 | 1.01 | 1.63 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,228,290 | 3,430,593 | +202,303 | 0.22 | 0.21 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 550,961 | 749,131 | +198,170 | 0.04 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 908,141 | 1,096,882 | +188,741 | 0.34 | 0.34 | +0.00 | buy |
| BARCLAYS PLC | 169,978 | 347,636 | +177,658 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 899,532 | 1,059,019 | +159,487 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,497 | 155,544 | +154,047 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 38,681 | 185,340 | +146,659 | 0.21 | 0.68 | +0.47 | buy |
| SEGALL BRYANT & HAMILL, LLC | 844,197 | 982,328 | +138,131 | 0.58 | 1.08 | +0.50 | buy |
| AXIOM INVESTORS LLC /DE | 50,985 | 169,210 | +118,225 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,338,464 | 2,442,625 | +104,161 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,973 | 150,353 | +92,380 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,164 | 137,194 | +91,030 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 89,710 | +89,710 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,274,279 | 1,361,737 | +87,458 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,941,483 | 4,028,782 | +87,299 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 10,937,925 | 11,020,992 | +83,067 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,495 | 203,384 | +79,889 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,318,570 | 1,392,824 | +74,254 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 482,233 | 552,232 | +69,999 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 128,885 | 195,550 | +66,665 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 62,772 | +62,772 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 53,092 | +53,092 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 211,734 | 264,502 | +52,768 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,428,877 | 1,480,882 | +52,005 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,681 | 54,987 | +51,306 | 0.01 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,572,201 | 1,617,102 | +44,901 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,451 | 143,052 | +43,601 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 170,330 | 213,085 | +42,755 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 48,482 | 88,207 | +39,725 | 0.36 | 0.55 | +0.19 | buy |
| Man Group plc | 0 | 39,141 | +39,141 | 0.02 | 0.01 | -0.01 | buy |
| Baird Financial Group, Inc. | 65,748 | 103,912 | +38,164 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,174 | +35,174 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 85,245 | 119,059 | +33,814 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 33,495 | +33,495 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 32,870 | +32,870 | 0.00 | 0.90 | +0.90 | buy |
| UBS Group AG | 14,638 | 46,185 | +31,547 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 31,254 | +31,254 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 462,257 | 492,754 | +30,497 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 28,909 | +28,909 | 0.00 | 0.78 | +0.78 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 276,178 | 304,568 | +28,390 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 26,346 | +26,346 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 0 | 26,290 | +26,290 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,371 | 522,338 | +25,967 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,687 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,783 | 31,184 | +24,401 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,087 | 280,060 | +23,973 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,708 | 28,192 | +23,484 | 0.01 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,176 | 92,100 | +21,924 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 74,627 | 95,830 | +21,203 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,040,197 | 1,059,900 | +19,703 | 1.62 | 1.40 | -0.22 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 19,214 | +19,214 | 0.00 | 0.09 | +0.09 | buy |
| BOKF, NA | 42,029 | 60,201 | +18,172 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,660 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 116,518 | 130,380 | +13,862 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 6,438 | 19,846 | +13,408 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 20,346 | 33,349 | +13,003 | 0.10 | 0.14 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 11,990 | +11,990 | 0.00 | 0.04 | +0.04 | buy |
| New Republic Capital, LLC | 4,854 | 16,539 | +11,685 | 0.24 | 0.67 | +0.43 | buy |
| HOMESTEAD ADVISERS CORP | 48,000 | 59,300 | +11,300 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 4,044 | 15,269 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 80,932 | 91,436 | +10,504 | 0.03 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 35,315 | 45,715 | +10,400 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,366 | +10,366 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,626 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 9,000 | +9,000 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 8,713 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,450 | +8,450 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 52,900 | 61,300 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,254 | +8,254 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 221,906 | 230,121 | +8,215 | 3.23 | 3.16 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174,744 | 182,570 | +7,826 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 7,734 | +7,734 | 0.00 | 0.05 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 4,143 | 11,681 | +7,538 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,813,424 | 1,820,404 | +6,980 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Middle East FZE | 0 | 6,833 | +6,833 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,383 | 47,140 | +6,757 | 0.04 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,734 | +6,734 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 6,428 | +6,428 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 6,180 | +6,180 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 59,759 | 65,917 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,407 | 18,382 | +5,975 | 0.02 | 0.01 | -0.01 | buy |