| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,830,747 | 5,603,963 | -226,784 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,707,673 | 4,704,003 | -3,670 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,332,471 | 3,354,423 | +21,952 | 0.16 | 0.17 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,003,146 | 2,952,305 | -50,841 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,585,529 | 2,468,900 | -116,629 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 2,112,223 | 1,984,977 | -127,246 | 6.83 | 6.99 | +0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,432,771 | 1,534,446 | +101,675 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,491,585 | 1,255,855 | -235,730 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,119 | 1,158,579 | -12,540 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,149,165 | 1,125,442 | -23,723 | 0.31 | 0.30 | -0.01 | sell |
| Azora Capital LP | 385,424 | 930,014 | +544,590 | 1.95 | 3.34 | +1.38 | buy |
| Neuberger Berman Group LLC | 920,074 | 918,259 | -1,815 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813,028 | 825,803 | +12,775 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 492,362 | 713,765 | +221,403 | 0.38 | 0.43 | +0.05 | buy |
| Bank of New York Mellon Corp | 585,852 | 657,626 | +71,774 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 641,079 | 612,558 | -28,521 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,201 | 604,968 | +532,767 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 571,330 | 571,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 600,172 | 554,368 | -45,804 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,574 | 527,647 | -23,927 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 475,106 | 469,405 | -5,701 | 0.54 | 0.52 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 560,070 | 461,863 | -98,207 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 479,038 | 405,169 | -73,869 | 2.05 | 1.79 | -0.26 | sell |
| MORGAN STANLEY | 311,937 | 385,264 | +73,327 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,086 | 377,079 | +313,993 | 0.01 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 359,972 | 351,238 | -8,734 | 0.11 | 0.11 | +0.00 | sell |
| Fisher Asset Management, LLC | 339,716 | 326,286 | -13,430 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 244,925 | 325,476 | +80,551 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,002 | 265,800 | +9,798 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,227 | 262,279 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 247,416 | 258,756 | +11,340 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 130,744 | 257,511 | +126,767 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 249,401 | 250,191 | +790 | 1.88 | 1.86 | -0.03 | buy |
| JPMORGAN CHASE & CO | 289,544 | 249,735 | -39,809 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 255,998 | 235,355 | -20,643 | 0.18 | 0.17 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,237 | 234,762 | +96,525 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 237,861 | 211,478 | -26,383 | 1.74 | 1.46 | -0.28 | sell |
| Nuveen, LLC | 345,493 | 196,531 | -148,962 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 234,240 | 193,517 | -40,723 | 0.09 | 0.09 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,200 | 191,300 | +63,100 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 233,766 | 181,937 | -51,829 | 0.87 | 0.59 | -0.28 | sell |
| FRANKLIN RESOURCES INC | 176,331 | 176,327 | -4 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,144 | 173,486 | -20,658 | 0.35 | 0.33 | -0.02 | sell |
| Highlander Partners, L.P. | 120,436 | 169,436 | +49,000 | 5.56 | 5.17 | -0.40 | buy |
| RHUMBLINE ADVISERS | 164,206 | 165,321 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,203 | 162,013 | -175,190 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,879 | 158,008 | -13,871 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 166,556 | 155,018 | -11,538 | 0.62 | 0.63 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,761 | 154,297 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 152,459 | 152,459 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Clearbridge Investments, LLC | 180,720 | 149,831 | -30,889 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 111,577 | 149,559 | +37,982 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 179,205 | 149,205 | -30,000 | 1.76 | 1.79 | +0.03 | sell |
| BARCLAYS PLC | 125,888 | 148,328 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 135,156 | 138,776 | +3,620 | 1.01 | 1.06 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 136,000 | 136,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,052 | 135,102 | -4,950 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 130,167 | +130,167 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 131,139 | 122,288 | -8,851 | 0.33 | 0.27 | -0.06 | sell |
| Verition Fund Management LLC | 102,994 | 120,487 | +17,493 | 0.04 | 0.06 | +0.01 | buy |
| Phocas Financial Corp. | 110,002 | 110,018 | +16 | 1.26 | 1.26 | -0.00 | buy |
| Tieton Capital Management, LLC | 109,715 | 109,010 | -705 | 3.75 | 3.38 | -0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,680 | 105,297 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 98,800 | 89,186 | -9,614 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,418 | 88,509 | -3,909 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 89,550 | 88,050 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,200 | 83,865 | +2,665 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 72,351 | 83,444 | +11,093 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,255 | 79,106 | +2,851 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,498 | 78,717 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,261 | 76,865 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,819 | 75,131 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 67,466 | 72,300 | +4,834 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,428 | 69,328 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,719 | 66,696 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 41,687 | 64,317 | +22,630 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,816 | 61,880 | +64 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,433 | 60,549 | -14,884 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,853 | 56,273 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 56,003 | 56,103 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 87,173 | 56,032 | -31,141 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 55,536 | 55,721 | +185 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,453 | 51,453 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 48,805 | 48,839 | +34 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,895 | 48,606 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,262 | 44,119 | +22,857 | 0.07 | 0.14 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 44,937 | 43,337 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 0 | 43,044 | +43,044 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 43,032 | 43,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,635 | 42,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,705 | 40,716 | -7,989 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,449 | 40,182 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,560 | +39,560 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,021 | 38,375 | -38,646 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 26,550 | 35,460 | +8,910 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 591,488 | 35,053 | -556,435 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 39,916 | 34,605 | -5,311 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,721 | 33,541 | -9,180 | 0.03 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 32,375 | 32,668 | +293 | 0.15 | 0.15 | -0.00 | buy |
| Gimbel Daniel Scott | 32,500 | 32,500 | 0 | 0.64 | 0.60 | -0.05 | hold |