| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,547,896 | 5,575,515 | +27,619 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,629,399 | 4,548,611 | -80,788 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,333,877 | 3,376,880 | +43,003 | 0.17 | 0.19 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,916,735 | 2,855,649 | -61,086 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,480,754 | 2,382,365 | -98,389 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,919,194 | 2,234,678 | +315,484 | 0.10 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,221,945 | 1,219,039 | -2,906 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,785 | 1,197,494 | +33,709 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,065,474 | 922,564 | -142,910 | 0.29 | 0.28 | -0.01 | sell |
| Neuberger Berman Group LLC | 909,020 | 899,402 | -9,618 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 829,325 | 847,583 | +18,258 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 1,036,613 | 675,833 | -360,780 | 4.06 | 3.85 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 583,663 | 596,149 | +12,486 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 605,649 | 572,836 | -32,813 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 571,330 | +571,330 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,059 | 519,320 | -7,739 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,461 | 468,000 | +68,539 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 449,408 | +449,408 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 460,964 | 418,221 | -42,743 | 0.52 | 0.51 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 397,927 | 409,293 | +11,366 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 914,833 | 399,154 | -515,679 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,571 | 396,904 | +371,333 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 282,694 | 373,905 | +91,211 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 331,867 | 366,914 | +35,047 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 410,903 | 349,712 | -61,191 | 1.83 | 1.71 | -0.13 | sell |
| Texas Capital Bank Wealth Management Services Inc | 249,607 | 349,089 | +99,482 | 1.74 | 1.82 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 357,407 | 333,295 | -24,112 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 379,331 | 302,365 | -76,966 | 0.28 | 0.22 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,340 | 295,891 | -7,449 | 0.10 | 0.10 | +0.00 | sell |
| Fisher Asset Management, LLC | 315,746 | 291,356 | -24,390 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 294,840 | 273,898 | -20,942 | 0.42 | 0.39 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 255,951 | +255,951 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 263,626 | 253,414 | -10,212 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 163,372 | 251,527 | +88,155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 235,284 | 243,271 | +7,987 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 228,712 | 225,069 | -3,643 | 0.17 | 0.18 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,991 | 218,542 | +52,551 | 0.31 | 0.42 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,311 | 190,610 | +172,299 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 263,975 | 186,855 | -77,120 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 199,803 | 182,055 | -17,748 | 1.30 | 1.32 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 177,000 | 180,737 | +3,737 | 0.28 | 0.36 | +0.08 | buy |
| Granahan Investment Management, LLC | 169,790 | 178,369 | +8,579 | 0.59 | 0.69 | +0.10 | buy |
| FEDERATED HERMES, INC. | 123,900 | 177,092 | +53,192 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,936 | 173,704 | -175,232 | 0.06 | 0.03 | -0.03 | sell |
| MetLife Investment Management, LLC | 173,245 | 170,595 | -2,650 | 0.07 | 0.07 | +0.00 | sell |
| Highlander Partners, L.P. | 169,436 | 169,436 | 0 | 5.00 | 5.50 | +0.51 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 103,143 | 167,227 | +64,084 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,055 | 148,431 | +3,376 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,226 | 146,450 | -15,776 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,531 | 142,078 | -9,453 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 152,356 | 138,087 | -14,269 | 0.66 | 0.69 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 163,821 | 137,950 | -25,871 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 109,240 | 134,948 | +25,708 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,551 | 130,001 | -15,550 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 134,693 | 124,126 | -10,567 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 125,654 | 123,539 | -2,115 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 127,259 | 121,627 | -5,632 | 0.92 | 0.95 | +0.03 | sell |
| BANC FUNDS CO LLC | 133,205 | 119,762 | -13,443 | 1.97 | 2.15 | +0.18 | sell |
| Qube Research & Technologies Ltd | 150,026 | 118,026 | -32,000 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,100 | 118,014 | -23,086 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,887 | 115,861 | +89,974 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 188,837 | 115,623 | -73,214 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 403,692 | 114,380 | -289,312 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 112,307 | 112,035 | -272 | 1.23 | 1.32 | +0.09 | sell |
| Tieton Capital Management, LLC | 112,505 | 111,920 | -585 | 3.30 | 3.47 | +0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 173,418 | 108,303 | -65,115 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 107,753 | 107,762 | +9 | 0.09 | 0.09 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,853 | 103,299 | +52,446 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 111,259 | 102,964 | -8,295 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,077 | 93,910 | +25,833 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,491 | 92,952 | +4,461 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,950 | 90,250 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,816 | 89,030 | +38,214 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,888 | 85,414 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,487 | 84,395 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,820 | 75,119 | +35,299 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 75,886 | 70,344 | -5,542 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,562 | 69,951 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,765 | 68,605 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,728 | 68,512 | -216 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,931 | +66,931 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 68,507 | 66,512 | -1,995 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 80,420 | 61,041 | -19,379 | 0.02 | 0.02 | -0.00 | sell |
| Madison Asset Management, LLC | 55,771 | 60,996 | +5,225 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 59,800 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,647 | 58,484 | -3,163 | 0.03 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,353 | 58,433 | -2,920 | 0.16 | 0.16 | +0.01 | sell |
| IEQ CAPITAL, LLC | 52,499 | 56,946 | +4,447 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 55,320 | 54,780 | -540 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,982 | 53,049 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 52,090 | +52,000 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,103 | 50,925 | -10,178 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 43,032 | 48,448 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,788 | 46,791 | +3 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 45,800 | 45,800 | 0 | 0.05 | 0.08 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,242 | 44,858 | +616 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,055 | 44,782 | -2,273 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 38,736 | 44,118 | +5,382 | 0.25 | 0.19 | -0.06 | buy |
| Fieldview Capital Management, LLC | 28,236 | 44,084 | +15,848 | 0.39 | 0.68 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,951 | 43,927 | -24 | 0.00 | 0.00 | +0.00 | sell |