| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 122,102 | 1,281,260 | +1,159,158 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 944,339 | +944,339 | 0.00 | 0.42 | +0.42 | buy |
| Verition Fund Management LLC | 1,600,481 | 2,146,725 | +546,244 | 0.29 | 0.39 | +0.11 | buy |
| CITADEL ADVISORS LLC | 497,272 | 858,105 | +360,833 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,240 | 458,606 | +225,366 | 0.18 | 0.34 | +0.16 | buy |
| VANGUARD GROUP INC | 9,413,008 | 9,615,787 | +202,779 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,201 | 2,389,477 | +172,276 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,486 | 469,185 | +150,699 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 58,400 | 208,300 | +149,900 | 0.45 | 1.29 | +0.84 | buy |
| Glendon Capital Management LP | 769,091 | 909,091 | +140,000 | 1.38 | 1.58 | +0.20 | buy |
| WESBANCO BANK INC | 1,428,894 | 1,565,869 | +136,975 | 1.54 | 1.47 | -0.07 | buy |
| Nuveen, LLC | 719,716 | 855,403 | +135,687 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 141,445 | 267,532 | +126,087 | 0.15 | 0.24 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,009 | 129,527 | +114,518 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 891,580 | 1,002,974 | +111,394 | 0.42 | 0.45 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 316,085 | 420,000 | +103,915 | 2.39 | 3.03 | +0.64 | buy |
| ROYAL BANK OF CANADA | 59,983 | 149,379 | +89,396 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,839 | 235,678 | +88,839 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,423 | 150,637 | +78,214 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,853 | 180,499 | +70,646 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,119,047 | 2,175,923 | +56,876 | 0.08 | 0.08 | +0.00 | buy |
| Boston Partners | 54,600 | 109,517 | +54,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,545 | 271,143 | +54,598 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 462,980 | 514,013 | +51,033 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 749,178 | 797,220 | +48,042 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,728 | 409,818 | +47,090 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,849 | +42,849 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 12,189 | 54,000 | +41,811 | 0.42 | 1.72 | +1.30 | buy |
| IEQ CAPITAL, LLC | 19,011 | 57,243 | +38,232 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 137,014 | 174,873 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,016 | +32,016 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 832,698 | 863,590 | +30,892 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 28,205 | +28,205 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,781 | 355,481 | +26,700 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,116 | +25,116 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 25,112 | +25,112 | 0.00 | 0.21 | +0.21 | buy |
| Bryce Point Capital, LLC | 0 | 23,895 | +23,895 | 0.00 | 0.64 | +0.64 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,155 | +22,155 | 0.00 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 950 | 21,287 | +20,337 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,136 | +20,136 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 121,022 | 140,653 | +19,631 | 0.27 | 0.27 | +0.01 | buy |
| Trexquant Investment LP | 0 | 19,606 | +19,606 | 0.00 | 0.01 | +0.01 | buy |
| BARR E S & CO | 0 | 19,196 | +19,196 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 438,918 | 456,864 | +17,946 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 74,343 | 91,861 | +17,518 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 15,348 | +15,348 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 368,816 | 383,527 | +14,711 | 0.51 | 0.44 | -0.07 | buy |
| DRW Securities, LLC | 0 | 14,556 | +14,556 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,866 | 117,406 | +14,540 | 0.15 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 3,649,168 | 3,663,315 | +14,147 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,232 | 52,668 | +13,436 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,682 | 271,764 | +13,082 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,442 | 205,319 | +12,877 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,972 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,401 | 23,422 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,725 | 14,189 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,759 | 142,925 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 64,023 | 71,805 | +7,782 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 7,732 | +7,732 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,566 | 18,650 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,965 | 57,735 | +6,770 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,029 | 16,427 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,596 | 56,512 | +5,916 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,064 | 13,655 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,463 | 155,599 | +5,136 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,816 | 20,821 | +5,005 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 9,716 | 14,396 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,158 | 107,798 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,550 | 10,785 | +4,235 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,382 | 17,352 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,694 | 53,383 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 29,528 | 33,116 | +3,588 | 0.04 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,174 | 21,754 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,125 | 49,638 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,992 | 29,442 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,723 | 59,963 | +3,240 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,575 | 55,712 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,586 | 6,570 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 9,685 | 12,414 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 25,603 | 27,903 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,947 | 9,219 | +2,272 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,302 | 12,562 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 15,904 | 17,745 | +1,841 | 0.03 | 0.01 | -0.02 | buy |
| Mariner, LLC | 13,657 | 15,466 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 177 | 1,951 | +1,774 | 0.01 | 0.68 | +0.68 | buy |
| Covestor Ltd | 45 | 1,729 | +1,684 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 47,715 | 49,085 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 509 | 1,836 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,167 | 14,419 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,285 | 37,463 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,528 | 9,672 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 39,303 | 40,387 | +1,084 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,202 | 89,153 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,481 | 2,431 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 2,518 | 3,417 | +899 | 0.02 | 0.03 | +0.00 | buy |