| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 679,805 | +679,805 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 0 | 569,897 | +569,897 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 432,325 | +432,325 | 0.00 | 0.10 | +0.10 | buy |
| Cannell & Spears LLC | 0 | 372,526 | +372,526 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 110,001 | 477,870 | +367,869 | 0.02 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 3,972,263 | 4,310,131 | +337,868 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,880,354 | 8,181,941 | +301,587 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,903,525 | 3,163,844 | +260,319 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 230,125 | +230,125 | 0.00 | 0.35 | +0.35 | buy |
| ALGERT GLOBAL LLC | 158,646 | 376,564 | +217,918 | 0.08 | 0.21 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 460,185 | 672,481 | +212,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,687 | 280,853 | +199,166 | 0.00 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 174,503 | +174,503 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,676 | 282,202 | +163,526 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,157,605 | 1,316,562 | +158,957 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,055 | 169,027 | +152,972 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 512,230 | 661,464 | +149,234 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 171,200 | +136,700 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 97,919 | 232,346 | +134,427 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 18,824 | 143,350 | +124,526 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 96,184 | +96,184 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 93,601 | +93,601 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,234 | 204,598 | +82,364 | 0.03 | 0.05 | +0.03 | buy |
| Azora Capital LP | 2,411,042 | 2,492,789 | +81,747 | 2.51 | 2.67 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 120,000 | +80,000 | 0.02 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 129,125 | 190,553 | +61,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,359 | 180,031 | +59,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,867 | +46,867 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 344,216 | 389,519 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 525,278 | 568,253 | +42,975 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 0 | 41,110 | +41,110 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 37,516 | 78,622 | +41,106 | 0.03 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 1,100 | 37,995 | +36,895 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 45,058 | 77,337 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,296 | +31,296 | 0.00 | 0.11 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,206,129 | 1,236,570 | +30,441 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 194 | 28,411 | +28,217 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 26,997 | +26,997 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,620 | 1,281,969 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,005 | 457,759 | +23,754 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 155,278 | 178,602 | +23,324 | 0.09 | 0.11 | +0.02 | buy |
| Creative Planning | 0 | 23,040 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 22,425 | +22,425 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 11,900 | 33,502 | +21,602 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,800 | 50,000 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,855 | 62,723 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 471,374 | 489,964 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,324 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 186,387 | 202,517 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,100 | +16,100 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,841 | 91,898 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,096,432 | 2,112,393 | +15,961 | 0.17 | 0.39 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 29,416 | 45,179 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,204 | 23,515 | +13,311 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,046 | +13,046 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,744 | 54,917 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,138 | 101,719 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,719 | 578,762 | +8,043 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,253 | 23,901 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,921 | 43,973 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,197 | 24,958 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,158 | 8,855 | +5,697 | 0.01 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,317 | 24,979 | +5,662 | 0.09 | 0.19 | +0.10 | buy |
| SG Americas Securities, LLC | 21,022 | 26,396 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,226 | 20,402 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,763 | 11,921 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,463 | 21,170 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,788 | 32,480 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,630 | 48,220 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,746 | 13,085 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,100 | 100,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,007 | 70,861 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 202,616 | 203,446 | +830 | 0.09 | 0.11 | +0.02 | buy |
| US BANCORP \DE\ | 16,856 | 17,602 | +746 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,885 | 29,403 | +518 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,070 | 1,540 | +470 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 363 | +363 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 21,835 | 22,141 | +306 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 363 | 655 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,610 | 14,748 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,031 | 1,120 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 153 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,947 | 48,954 | +7 | 0.02 | 0.03 | +0.01 | buy |