| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 10,700 | 292,428 | +281,728 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 101,547 | 363,670 | +262,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,862 | 294,899 | +204,037 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 738,815 | 904,828 | +166,013 | 0.09 | 0.06 | -0.03 | buy |
| FMR LLC | 3,894,065 | 4,054,467 | +160,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,293,396 | 1,453,428 | +160,032 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 905,336 | 1,062,520 | +157,184 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,063 | 253,030 | +156,967 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 222,028 | 357,748 | +135,720 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 187,100 | 321,100 | +134,000 | 1.53 | 1.32 | -0.21 | buy |
| Boston Partners | 0 | 85,036 | +85,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 64,545 | +64,545 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 59,446 | +59,446 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,658 | 84,013 | +57,355 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 46,625 | +46,625 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 33,637 | +33,637 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,705 | 49,047 | +28,342 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 433,991 | 458,991 | +25,000 | 0.03 | 0.01 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,752 | 367,933 | +20,181 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 157,551 | 177,151 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,356 | 249,360 | +19,004 | 0.07 | 0.04 | -0.03 | buy |
| MARSHALL WACE, LLP | 14,373 | 31,970 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,717 | 44,313 | +16,596 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 557,000 | 572,909 | +15,909 | 1.28 | 0.68 | -0.60 | buy |
| MORGAN STANLEY | 137,467 | 152,720 | +15,253 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,919 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 817,635 | 825,225 | +7,590 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,106 | 127,956 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,959 | 25,324 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,397 | 33,684 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 12,500 | 15,000 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,267 | 8,640 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,733 | 16,971 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,733 | 134,646 | +913 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,749 | 12,214 | +465 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,260 | 8,640 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 43 | 366 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 9,326 | 9,326 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 8,086 | 7,790 | -296 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,542 | 97,089 | -453 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 43,744 | 43,185 | -559 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,284 | 118,345 | -939 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,592 | 1,263 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,328 | 0 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,096 | 0 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,280 | 0 | -12,280 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,248 | 0 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,519 | 0 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,056 | 0 | -17,056 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 190,435 | 171,401 | -19,034 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,469 | 0 | -21,469 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 22,000 | 0 | -22,000 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,143 | 0 | -25,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,152 | 0 | -25,152 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 30,874 | 0 | -30,874 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 37,585 | 0 | -37,585 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,754 | 7,126 | -48,628 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 49,495 | 0 | -49,495 | 0.09 | 0.00 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 73,699 | 0 | -73,699 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,400 | 85,100 | -82,300 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| Walleye Capital LLC | 103,391 | 0 | -103,391 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 792,254 | 598,942 | -193,312 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 224,229 | 0 | -224,229 | 0.05 | 0.00 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 459,356 | 141,451 | -317,905 | 0.34 | 0.07 | -0.27 | sell |
| LORD, ABBETT & CO. LLC | 498,911 | 0 | -498,911 | 0.02 | 0.00 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 617,479 | 0 | -617,479 | 0.26 | 0.00 | -0.26 | sell |