| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 882,153 | 3,990,590 | +3,108,437 | 0.02 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 2,116,354 | 239,930 | +1,876,424 | 0.50 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,942 | 990,585 | +563,643 | 0.02 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,691,712 | 1,343,813 | +347,899 | 0.15 | 0.11 | 0.00 | sell |
| Cinctive Capital Management LP | 221,950 | 358,803 | +136,853 | 0.20 | 0.41 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,079,325 | 1,182,888 | +103,563 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,585 | 531,027 | +100,442 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 264,005 | 357,989 | +93,984 | 0.13 | 0.16 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,137,517 | 2,072,011 | +65,506 | 0.14 | 0.13 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,658 | 123,407 | +63,749 | 0.01 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 50,000 | +40,000 | 0.02 | 0.13 | +0.11 | buy |
| Allianz Asset Management GmbH | 3,112,079 | 3,141,128 | +29,049 | 0.15 | 0.14 | -0.02 | buy |
| Graham Capital Management, L.P. | 25,019 | 53,994 | +28,975 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 105,989 | 124,192 | +18,203 | 0.14 | 0.16 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 169,556 | 183,056 | +13,500 | 0.54 | 0.51 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 4,384,886 | 4,397,799 | +12,913 | 0.22 | 0.21 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,586,048 | 2,595,248 | +9,200 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 25,938 | 34,603 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 143,602 | 151,508 | +7,906 | 0.41 | 0.40 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,146 | 145,753 | +7,607 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,740 | 20,080 | +5,340 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,294 | 93,682 | +3,612 | 0.02 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 282,506 | 285,958 | +3,452 | 0.89 | 0.86 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,959 | 64,314 | +2,645 | 0.02 | 0.02 | 0.00 | sell |
| Marex Group plc | 20,133 | 22,389 | +2,256 | 0.08 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 28,989 | 31,154 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 54,770 | 56,770 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| Accurate Wealth Management, LLC | 9,636 | 11,477 | +1,841 | 0.07 | 0.07 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,035 | 12,815 | +1,780 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 759 | 2,443 | +1,684 | 0.01 | 0.03 | 0.00 | buy |
| Essex Financial Services, Inc. | 17,266 | 18,921 | +1,655 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,538 | 74,137 | +1,599 | 0.01 | 0.01 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,717 | 9,847 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 22,447 | 23,312 | +865 | 0.13 | 0.16 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,909 | 4,570 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,287 | 48,537 | +250 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 16,909 | 16,674 | +235 | 0.00 | 0.00 | 0.00 | sell |
| Investors Research Corp | 21,517 | 21,742 | +225 | 0.13 | 0.12 | 0.00 | buy |
| West Tower Group, LLC | 53,104 | 53,269 | +165 | 0.87 | 0.59 | -0.29 | buy |
| BEACON INVESTMENT ADVISORS LLC | 18,986 | 19,148 | +162 | 0.30 | 0.28 | -0.01 | buy |
| Versant Capital Management, Inc | 271 | 344 | +73 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 210 | 250 | +40 | 0.01 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 557 | 566 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 275 | 282 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 202 | 205 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 134 | 137 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 20,124 | 20,031 | -93 | 0.20 | 0.19 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 2,081 | 1,987 | -94 | 0.02 | 0.02 | +0.00 | sell |
| Register Financial Advisors LLC | 2,032 | 1,840 | -192 | 0.03 | 0.03 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 300 | 50 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 1,673 | 1,353 | -320 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 10,527 | 10,202 | -325 | 0.22 | 0.18 | -0.05 | sell |
| Pflug Koory, LLC | 6,000 | 5,600 | -400 | 0.07 | 0.07 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,740 | 11,256 | -484 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,865 | 9,367 | -498 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 129,129 | 128,243 | -886 | 0.04 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,326 | 26,426 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 64,371 | 62,528 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 63,621 | 60,546 | -3,075 | 0.29 | 0.24 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 28,127 | 24,803 | -3,324 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 219,316 | 214,685 | -4,631 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 25,275 | 18,701 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 23,900 | 15,090 | -8,810 | 0.15 | 0.09 | -0.06 | sell |
| Gilman Hill Asset Management, LLC | 337,789 | 328,499 | -9,290 | 1.45 | 1.35 | -0.10 | sell |
| EMC Capital Management | 15,000 | 2,378 | -12,622 | 0.27 | 0.04 | -0.24 | sell |
| Capula Management Ltd | 37,540 | 22,940 | -14,600 | 0.10 | 0.03 | -0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,400 | 146,200 | -16,200 | 2.07 | 1.94 | -0.13 | sell |
| CANTOR FITZGERALD, L. P. | 241,203 | 222,774 | -18,429 | 0.13 | 0.13 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 577,220 | 554,603 | -22,617 | 2.24 | 2.06 | -0.18 | sell |
| PDT Partners, LLC | 76,879 | 53,619 | -23,260 | 0.24 | 0.14 | -0.10 | sell |
| Jump Financial, LLC | 60,000 | 31,000 | -29,000 | 2.72 | 1.64 | -1.08 | sell |
| IPG Investment Advisors LLC | 242,480 | 212,085 | -30,395 | 1.22 | 0.98 | -0.24 | sell |
| Bayesian Capital Management, LP | 123,888 | 68,588 | -55,300 | 0.31 | 0.16 | -0.14 | sell |
| Union Square Park Capital Management, LLC | 169,500 | 50,000 | -119,500 | 5.17 | 2.07 | -3.11 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 274,564 | 86,942 | -187,622 | 0.57 | 0.20 | -0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,782 | 132,597 | -542,185 | 0.09 | 0.02 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,190,690 | 9,504,277 | -686,413 | 0.03 | 0.03 | -0.00 | sell |