| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,880,354 | 8,181,941 | +301,587 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,972,263 | 4,310,131 | +337,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,903,525 | 3,163,844 | +260,319 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 2,411,042 | 2,492,789 | +81,747 | 2.51 | 2.67 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,096,432 | 2,112,393 | +15,961 | 0.17 | 0.39 | +0.22 | buy |
| STATE STREET CORP | 1,379,418 | 1,369,068 | -10,350 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,547,950 | 1,343,901 | -204,049 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,157,605 | 1,316,562 | +158,957 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,620 | 1,281,969 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,206,129 | 1,236,570 | +30,441 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,483,429 | 1,179,423 | -304,006 | 0.14 | 0.14 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,740,233 | 1,172,740 | -567,493 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,179,111 | 1,060,058 | -119,053 | 0.21 | 0.23 | +0.03 | sell |
| MACQUARIE GROUP LTD | 991,204 | 988,143 | -3,061 | 0.02 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 953,226 | 936,616 | -16,610 | 0.16 | 0.19 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 831,429 | 819,230 | -12,199 | 0.00 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,470 | 815,770 | -83,700 | 0.06 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,037,615 | 805,785 | -231,830 | 0.04 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 0 | 679,805 | +679,805 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 460,185 | 672,481 | +212,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 512,230 | 661,464 | +149,234 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,100,619 | 650,928 | -449,691 | 1.10 | 0.90 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 651,329 | 644,085 | -7,244 | 0.11 | 0.13 | +0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 865,274 | 613,142 | -252,132 | 1.39 | 1.30 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,719 | 578,762 | +8,043 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 569,897 | +569,897 | 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 |
| NORTHERN TRUST CORP | 471,374 | 489,964 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 534,078 | 479,278 | -54,800 | 0.02 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 110,001 | 477,870 | +367,869 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,005 | 457,759 | +23,754 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 432,325 | +432,325 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 344,216 | 389,519 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,646 | 376,564 | +217,918 | 0.08 | 0.21 | +0.13 | buy |
| Cannell & Spears LLC | 0 | 372,526 | +372,526 | 0.00 | 0.18 | +0.18 | buy |
| Ceredex Value Advisors LLC | 371,019 | 346,624 | -24,395 | 0.14 | 0.17 | +0.03 | sell |
| Boston Partners | 500,020 | 336,313 | -163,707 | 0.01 | 0.01 | -0.00 | sell |
| No Street GP LP | 597,615 | 300,000 | -297,615 | 0.89 | 0.48 | -0.41 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,676 | 282,202 | +163,526 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,687 | 280,853 | +199,166 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 291,533 | 263,739 | -27,794 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,700 | 252,900 | -11,800 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 435,922 | 233,751 | -202,171 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 97,919 | 232,346 | +134,427 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 230,125 | +230,125 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,234 | 204,598 | +82,364 | 0.03 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 202,616 | 203,446 | +830 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 186,387 | 202,517 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 419,188 | 199,723 | -219,465 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| Interval Partners, LP | 155,278 | 178,602 | +23,324 | 0.09 | 0.11 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 174,503 | +174,503 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 34,500 | 171,200 | +136,700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,055 | 169,027 | +152,972 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,525 | 160,430 | -14,095 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 18,824 | 143,350 | +124,526 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,541 | 122,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 120,000 | +80,000 | 0.02 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 92,138 | 101,719 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,100 | 100,000 | +900 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| Quantbot Technologies LP | 37,516 | 78,622 | +41,106 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 45,058 | 77,337 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,902 | 76,058 | -15,844 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 72,742 | 70,965 | -1,777 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 70,007 | 70,861 | +854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 129,465 | 64,452 | -65,013 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,855 | 62,723 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,744 | 54,917 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,550 | 50,090 | -10,460 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,800 | 50,000 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,728 | 49,215 | -513 | 0.04 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,947 | 48,954 | +7 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 46,630 | 48,220 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,104 | 47,612 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 46,867 | +46,867 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,416 | 45,179 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 52,858 | 44,589 | -8,269 | 0.12 | 0.12 | +0.00 | sell |
| CITIGROUP INC | 37,921 | 43,973 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 41,110 | +41,110 | 0.00 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 40,307 | 40,307 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Alberta Investment Management Corp | 40,059 | 40,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 1,100 | 37,995 | +36,895 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 11,900 | 33,502 | +21,602 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,668 | 33,237 | -1,431 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,788 | 32,480 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,296 | +31,296 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 35,200 | 30,700 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,885 | 29,403 | +518 | 0.00 | 0.00 | +0.00 | 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 |
| SG Americas Securities, LLC | 21,022 | 26,396 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,106 | 25,718 | -2,388 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,561 | 25,206 | -3,355 | 0.00 | 0.00 | +0.00 | sell |
| Wescott Financial Advisory Group, LLC | 34,939 | 25,010 | -9,929 | 0.07 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,317 | 24,979 | +5,662 | 0.09 | 0.19 | +0.10 | buy |