| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 426,963 | 2,178,394 | +1,751,431 | 0.47 | 2.23 | +1.76 | buy |
| GOLDMAN SACHS GROUP INC | 685,137 | 1,850,726 | +1,165,589 | 0.00 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,139,934 | +1,139,934 | 0.00 | 3.37 | +3.37 | buy |
| GW&K Investment Management, LLC | 0 | 1,030,100 | +1,030,100 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 6,437,386 | 7,460,241 | +1,022,855 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 677,115 | 1,442,576 | +765,461 | 0.05 | 0.11 | +0.06 | buy |
| No Street GP LP | 0 | 750,000 | +750,000 | 0.00 | 0.93 | +0.93 | buy |
| Boston Partners | 153,877 | 534,968 | +381,091 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,467 | 367,065 | +337,598 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 324,243 | +324,243 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 841,307 | 1,165,072 | +323,765 | 0.67 | 0.96 | +0.30 | buy |
| Monashee Investment Management LLC | 0 | 252,066 | +252,066 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 186,800 | +186,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 948,072 | 1,114,240 | +166,168 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,336,134 | 2,491,989 | +155,855 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,100 | 341,200 | +129,100 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 866,587 | 977,722 | +111,135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,216 | 227,273 | +106,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,258 | 205,534 | +103,276 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 92,637 | +92,637 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 148,303 | 235,960 | +87,657 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 79,474 | +79,474 | 0.00 | 0.27 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,351 | 354,326 | +61,975 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 408,422 | 466,961 | +58,539 | 0.11 | 0.14 | +0.03 | buy |
| Clayton Partners LLC | 0 | 56,503 | +56,503 | 0.00 | 0.68 | +0.68 | buy |
| JANUS HENDERSON GROUP PLC | 34,853 | 90,715 | +55,862 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 55,425 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 788,525 | 843,819 | +55,294 | 0.09 | 0.11 | +0.02 | buy |
| Jump Financial, LLC | 0 | 53,880 | +53,880 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,215 | 347,496 | +50,281 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 78,235 | 124,485 | +46,250 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,885 | 546,908 | +45,023 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,103 | 52,355 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 249,878 | 283,178 | +33,300 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,629 | 68,291 | +31,662 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,645 | +29,645 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,062 | 948,163 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 22,483 | +22,483 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 28,318 | 50,475 | +22,157 | 0.10 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,381 | 44,249 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,699 | +17,699 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 49,723 | 66,799 | +17,076 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 505,873 | 521,712 | +15,839 | 0.44 | 0.59 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 22,000 | 36,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,612 | +13,612 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,628 | 67,122 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,091 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 229,320 | 240,504 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 79,700 | 90,400 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,254 | 48,571 | +8,317 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,532 | 83,735 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,759 | 35,762 | +6,003 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 18,572 | 22,502 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,909 | 14,543 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,975 | 15,212 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,964 | 9,102 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,888 | 45,448 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,553 | 12,306 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,669 | 15,805 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,181 | 2,928 | +747 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,728 | 16,310 | +582 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,892 | 14,172 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,685 | 3,807 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 259 | 292 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,728 | 72,754 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 822 | 830 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,355 | 4,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,750 | 22,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,276 | 19,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,189 | 1,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Square Park Capital Management, LLC | 35,348 | 35,348 | 0 | 0.78 | 0.94 | +0.16 | hold |
| Parallel Advisors, LLC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,373 | 2,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,470 | 15,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 58 | 23 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,953 | 55,889 | -64 | 0.00 | 0.00 | +0.00 | sell |