| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,451,997 | 5,598,956 | +146,959 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,394,133 | 3,387,009 | -7,124 | 0.22 | 0.23 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,859,336 | 2,873,655 | +14,319 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,445,112 | 2,661,695 | +216,583 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 2,420,687 | 2,481,455 | +60,768 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,506 | 1,369,120 | +50,614 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,667 | 1,202,117 | +326,450 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,217,853 | 1,181,779 | -36,074 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 245,357 | 998,679 | +753,322 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 910,109 | 959,772 | +49,663 | 0.07 | 0.07 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 867,592 | 730,479 | -137,113 | 0.27 | 0.23 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 292,269 | 689,017 | +396,748 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,688 | 685,743 | -48,945 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 573,229 | 588,139 | +14,910 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 516,966 | 559,206 | +42,240 | 0.49 | 0.42 | -0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 494,085 | +494,085 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,016 | 494,085 | -9,931 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 328,009 | 483,210 | +155,201 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,515 | 464,813 | +86,298 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 448,983 | +448,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 383,558 | 418,787 | +35,229 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 400,000 | 407,750 | +7,750 | 2.50 | 1.77 | -0.72 | buy |
| MORGAN STANLEY | 413,591 | 406,461 | -7,130 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 280,141 | 393,039 | +112,898 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 402,395 | 388,231 | -14,164 | 0.39 | 0.48 | +0.08 | sell |
| UBS Group AG | 282,773 | 355,991 | +73,218 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 65,356 | 349,629 | +284,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,251 | 343,969 | -12,282 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 220,975 | 343,890 | +122,915 | 0.18 | 0.28 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 579,231 | 311,195 | -268,036 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,682 | 308,781 | +26,099 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,527 | 304,940 | +169,413 | 0.02 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 302,365 | 302,365 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 379,506 | 286,782 | -92,724 | 2.14 | 1.59 | -0.55 | sell |
| HEARTLAND ADVISORS INC | 333,275 | 280,763 | -52,512 | 1.61 | 1.29 | -0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,899 | 263,636 | -38,263 | 0.12 | 0.10 | -0.02 | sell |
| Fisher Asset Management, LLC | 257,394 | 257,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 0 | 237,886 | +237,886 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 217,700 | 222,425 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,222 | 218,727 | +125,505 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 188,841 | 210,169 | +21,328 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,090 | 204,918 | -6,172 | 0.42 | 0.37 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 202,569 | 203,794 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 306,821 | 201,422 | -105,399 | 0.10 | 0.06 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,500 | 191,800 | +82,300 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 171,367 | 184,087 | +12,720 | 0.79 | 0.68 | -0.11 | buy |
| MetLife Investment Management, LLC | 180,356 | 182,183 | +1,827 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 222,565 | 175,878 | -46,687 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,768 | 171,548 | +129,780 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 180,737 | 170,737 | -10,000 | 0.46 | 0.73 | +0.28 | sell |
| Penn Capital Management Company, LLC | 166,798 | 164,171 | -2,627 | 1.23 | 1.08 | -0.15 | sell |
| JPMORGAN CHASE & CO | 202,578 | 155,970 | -46,608 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 143,698 | 147,023 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,737 | 143,213 | +1,476 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 138,660 | 137,319 | -1,341 | 1.09 | 0.94 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 116,853 | 130,023 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| Highlander Partners, L.P. | 123,842 | 123,842 | 0 | 4.60 | 4.29 | -0.31 | hold |
| BESSEMER GROUP INC | 341,284 | 123,064 | -218,220 | 0.05 | 0.02 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 107,266 | 119,921 | +12,655 | 0.11 | 0.11 | +0.01 | buy |
| BANC FUNDS CO LLC | 119,762 | 119,762 | 0 | 2.12 | 2.04 | -0.07 | hold |
| Tieton Capital Management, LLC | 117,550 | 115,045 | -2,505 | 3.74 | 3.42 | -0.32 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,010 | 113,792 | -19,218 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,442 | 106,035 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 101,733 | 101,686 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 501,128 | 100,266 | -400,862 | 0.13 | 0.03 | -0.11 | sell |
| Aristotle Capital Boston, LLC | 119,022 | 99,558 | -19,464 | 0.70 | 0.69 | -0.01 | sell |
| Trexquant Investment LP | 66,561 | 99,017 | +32,456 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 86,350 | 88,750 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,973 | 87,237 | +10,264 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111,788 | 86,320 | -25,468 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,916 | 85,279 | +6,363 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,765 | 84,272 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 87,645 | 83,289 | -4,356 | 1.31 | 1.19 | -0.11 | sell |
| CITIGROUP INC | 68,824 | 80,254 | +11,430 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 413,098 | 78,701 | -334,397 | 0.03 | 0.00 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 76,238 | 77,013 | +775 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 75,947 | +75,947 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 63,682 | 71,646 | +7,964 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,580 | 67,110 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,810 | 65,146 | +336 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,072 | 62,354 | +27,282 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,065 | 59,156 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,228 | 58,382 | +154 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,549 | 54,603 | +5,054 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 54,096 | +54,096 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,409 | 53,925 | -1,484 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 65,000 | 50,000 | -15,000 | 0.27 | 0.12 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,285 | 49,008 | -4,277 | 0.19 | 0.16 | -0.02 | sell |
| Man Group plc | 55,986 | 48,737 | -7,249 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 48,448 | 47,290 | -1,158 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,432 | 47,110 | +5,678 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,864 | 46,962 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 54,159 | 45,168 | -8,991 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,665 | 44,200 | +28,535 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,262 | 43,642 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,052 | 43,542 | +11,490 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 43,003 | 43,065 | +62 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,159 | 41,878 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,460 | 41,457 | -3,003 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,191 | 40,941 | -250 | 0.00 | 0.00 | -0.00 | sell |