| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 752,000 | +752,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,604 | 606,109 | +561,505 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,746,629 | 5,224,725 | +478,096 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 455,463 | +455,463 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 92,376 | 524,225 | +431,849 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,930,472 | 2,256,561 | +326,089 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 58,565 | 364,061 | +305,496 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 660,909 | 957,404 | +296,495 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,426,373 | 2,686,095 | +259,722 | 0.50 | 0.48 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,705,793 | 4,941,662 | +235,869 | 0.03 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 1,471,278 | 1,702,177 | +230,899 | 1.16 | 1.11 | -0.05 | buy |
| CITIGROUP INC | 426,436 | 646,894 | +220,458 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 475,166 | 679,524 | +204,358 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,033,428 | 8,226,100 | +192,672 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 952,058 | 1,141,709 | +189,651 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 78,804 | 243,346 | +164,542 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,516,036 | 3,675,559 | +159,523 | 0.02 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,740,304 | 1,899,017 | +158,713 | 0.21 | 0.20 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,703 | 168,406 | +155,703 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 532,764 | 656,128 | +123,364 | 1.34 | 1.47 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,121 | 697,214 | +120,093 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,166 | 1,344,418 | +116,252 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 106,237 | +106,237 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 36,555 | 119,269 | +82,714 | 0.06 | 0.19 | +0.13 | buy |
| Register Financial Advisors LLC | 22,514 | 104,547 | +82,033 | 0.28 | 1.02 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 229,089 | 301,920 | +72,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,706,530 | 1,779,203 | +72,673 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,680 | 141,010 | +60,330 | 0.16 | 0.24 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 14,839 | 72,721 | +57,882 | 0.03 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,263,943 | 2,320,286 | +56,343 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,078 | 70,319 | +56,241 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 56,040 | +56,040 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.92 | +0.92 | buy |
| Corigliano Investment Advisers, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.43 | +0.43 | buy |
| Maridea Wealth Management LLC | 0 | 52,719 | +52,719 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 1,324,456 | 1,374,505 | +50,049 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 157,221 | 203,166 | +45,945 | 0.03 | 0.02 | -0.01 | buy |
| SummitTX Capital, L.P. | 35,761 | 81,403 | +45,642 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,411 | 485,091 | +44,680 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,719 | 317,347 | +44,628 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,935 | 378,810 | +43,875 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,509 | +43,509 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,586 | 503,881 | +42,295 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 43,399 | 85,392 | +41,993 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,127,257 | 1,168,755 | +41,498 | 0.04 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,682 | 55,916 | +41,234 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 41,048 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 200,549 | 240,730 | +40,181 | 0.98 | 1.01 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 36,094 | +36,094 | 0.00 | 0.22 | +0.22 | buy |
| Hood River Capital Management LLC | 1,222,845 | 1,256,799 | +33,954 | 0.48 | 0.37 | -0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,422 | 49,286 | +33,864 | 0.03 | 0.08 | +0.04 | buy |
| Rafferty Asset Management, LLC | 118,547 | 147,997 | +29,450 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,383 | +27,383 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 128,949 | 154,522 | +25,573 | 0.12 | 0.10 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.08 | +0.08 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 110,491 | 132,321 | +21,830 | 2.83 | 2.39 | -0.44 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,131 | +21,131 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 20,725 | +20,725 | 0.00 | 0.20 | +0.20 | buy |
| Sterling Capital Management LLC | 123,146 | 143,723 | +20,577 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,442 | 102,739 | +20,297 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,489 | 194,777 | +20,288 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 70,173 | 89,674 | +19,501 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,337 | 26,496 | +18,159 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 17,722 | 34,132 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 201,581 | 214,787 | +13,206 | 0.60 | 0.60 | +0.01 | buy |
| Sciencast Management LP | 0 | 12,649 | +12,649 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 353,660 | 364,183 | +10,523 | 0.03 | 0.03 | -0.01 | buy |
| EPIQ PARTNERS, LLC | 67,642 | 77,683 | +10,041 | 0.98 | 0.91 | -0.07 | buy |
| Bridgefront Capital, LLC | 0 | 9,759 | +9,759 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 7,028 | 16,462 | +9,434 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 8,869 | +8,869 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 8,402 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 67,903 | 76,260 | +8,357 | 0.22 | 0.42 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 8,301 | +8,301 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 8,290 | +8,290 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 151,631 | 159,463 | +7,832 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 24,534 | 31,805 | +7,271 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 32,963 | 40,190 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,595 | 40,747 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,190 | 22,087 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,157 | 91,967 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,593 | 51,999 | +6,406 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,055 | 81,201 | +6,146 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 10,008 | 15,881 | +5,873 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 89,126 | 94,292 | +5,166 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,190 | 26,321 | +5,131 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,673 | 48,673 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,891 | 39,622 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,725 | 5,841 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,007 | 22,114 | +4,107 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 8,800 | 12,575 | +3,775 | 0.07 | 0.08 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 27,146 | 30,646 | +3,500 | 0.21 | 0.20 | -0.01 | buy |
| Simplicity Wealth,LLC | 13,460 | 16,772 | +3,312 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 2 | 3,285 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,648 | 6,624 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 144,198 | 147,139 | +2,941 | 0.59 | 0.47 | -0.11 | buy |