| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,603,963 | 5,547,896 | -56,067 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,704,003 | 4,629,399 | -74,604 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,354,423 | 3,333,877 | -20,546 | 0.17 | 0.17 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,952,305 | 2,916,735 | -35,570 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,468,900 | 2,480,754 | +11,854 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,534,446 | 1,919,194 | +384,748 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,255,855 | 1,221,945 | -33,910 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,579 | 1,163,785 | +5,206 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,442 | 1,065,474 | -59,968 | 0.30 | 0.29 | -0.01 | sell |
| Azora Capital LP | 930,014 | 1,036,613 | +106,599 | 3.34 | 4.06 | +0.72 | buy |
| Bank of New York Mellon Corp | 657,626 | 914,833 | +257,207 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 918,259 | 909,020 | -9,239 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,803 | 829,325 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 612,558 | 605,649 | -6,909 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 461,863 | 583,663 | +121,800 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 1,984,977 | 555,000 | -1,429,977 | 6.99 | 2.19 | -4.79 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,647 | 527,059 | -588 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 604,968 | 504,012 | -100,956 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 469,405 | 460,964 | -8,441 | 0.52 | 0.52 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 405,169 | 410,903 | +5,734 | 1.79 | 1.83 | +0.04 | buy |
| UBS Group AG | 257,511 | 403,692 | +146,181 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 554,368 | 399,461 | -154,907 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 265,800 | 397,927 | +132,127 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 152,459 | 379,331 | +226,872 | 0.10 | 0.28 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 262,279 | 357,407 | +95,128 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,430 | 348,936 | +336,506 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 258,756 | 331,867 | +73,111 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 326,286 | 315,746 | -10,540 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 377,079 | 310,436 | -66,643 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,238 | 303,340 | -47,898 | 0.11 | 0.10 | -0.01 | sell |
| ALGERT GLOBAL LLC | 35,460 | 294,840 | +259,380 | 0.06 | 0.42 | +0.36 | buy |
| MORGAN STANLEY | 385,264 | 282,694 | -102,570 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 249,735 | 263,975 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,531 | 263,626 | +67,095 | 0.00 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 250,191 | 249,607 | -584 | 1.86 | 1.74 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 325,476 | 235,284 | -90,192 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 235,355 | 228,712 | -6,643 | 0.17 | 0.17 | +0.00 | sell |
| Penn Capital Management Company, LLC | 211,478 | 199,803 | -11,675 | 1.46 | 1.30 | -0.16 | sell |
| Bridgewater Associates, LP | 130,167 | 188,837 | +58,670 | 0.04 | 0.06 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 136,000 | 177,000 | +41,000 | 0.19 | 0.28 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 26,853 | 173,418 | +146,565 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 193,517 | 173,245 | -20,272 | 0.09 | 0.07 | -0.02 | sell |
| Granahan Investment Management, LLC | 181,937 | 169,790 | -12,147 | 0.59 | 0.59 | -0.00 | sell |
| Highlander Partners, L.P. | 169,436 | 169,436 | 0 | 5.17 | 5.00 | -0.17 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,486 | 165,991 | -7,495 | 0.33 | 0.31 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 176,327 | 163,821 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,559 | 163,372 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,321 | 162,226 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 155,018 | 152,356 | -2,662 | 0.63 | 0.66 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,008 | 151,531 | -6,477 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 83,444 | 150,026 | +66,582 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,762 | 145,551 | -89,211 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,102 | 145,055 | +9,953 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,300 | 141,100 | -50,200 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,231 | 137,587 | +107,356 | 0.02 | 0.10 | +0.08 | buy |
| Clearbridge Investments, LLC | 149,831 | 134,693 | -15,138 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 149,205 | 133,205 | -16,000 | 1.79 | 1.97 | +0.18 | sell |
| SG Americas Securities, LLC | 5,190 | 132,934 | +127,744 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 138,776 | 127,259 | -11,517 | 1.06 | 0.92 | -0.14 | sell |
| BARCLAYS PLC | 148,328 | 125,654 | -22,674 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 48,839 | 123,900 | +75,061 | 0.01 | 0.02 | +0.01 | buy |
| Tieton Capital Management, LLC | 109,010 | 112,505 | +3,495 | 3.38 | 3.30 | -0.08 | buy |
| Phocas Financial Corp. | 110,018 | 112,307 | +2,289 | 1.26 | 1.23 | -0.03 | buy |
| Verition Fund Management LLC | 120,487 | 111,259 | -9,228 | 0.06 | 0.05 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,119 | 110,521 | +66,402 | 0.14 | 0.26 | +0.12 | buy |
| SEI INVESTMENTS CO | 83,865 | 109,240 | +25,375 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 39,560 | 107,753 | +68,193 | 0.04 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,297 | 103,143 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 88,050 | 88,950 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,696 | 88,491 | +21,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,297 | 87,888 | -66,409 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 72,300 | 80,420 | +8,120 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,865 | 79,487 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 64,317 | 75,886 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,792 | +74,792 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 75,131 | 73,765 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,328 | 68,728 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 89,186 | 68,507 | -20,679 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,032 | 68,077 | +12,045 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,012 | 64,562 | +45,550 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,880 | 61,647 | -233 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 61,353 | +61,353 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,106 | 61,103 | -18,003 | 0.07 | 0.05 | -0.02 | sell |
| Madison Asset Management, LLC | 55,721 | 55,771 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 56,103 | 55,320 | -783 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 8,362 | 55,035 | +46,673 | 0.02 | 0.13 | +0.11 | buy |
| IEQ CAPITAL, LLC | 33,541 | 52,499 | +18,958 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,853 | +50,853 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,549 | 50,816 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,253 | 50,787 | +45,534 | 0.04 | 0.28 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,031 | +50,031 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,484 | 49,679 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,606 | 47,055 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 46,788 | +46,788 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 122,288 | 46,615 | -75,673 | 0.27 | 0.12 | -0.15 | sell |
| OSSIAM | 0 | 45,800 | +45,800 | 0.00 | 0.05 | +0.05 | buy |
| Faithward Advisors, LLC | 0 | 45,154 | +45,154 | 0.00 | 0.57 | +0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,375 | 44,242 | +5,867 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,635 | 43,951 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,032 | 43,032 | 0 | 0.00 | 0.00 | +0.00 | hold |