| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 958,381 | 1,380,017 | +421,636 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 775,590 | 976,557 | +200,967 | 0.73 | 0.69 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,268 | 205,526 | +183,258 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,763 | 174,758 | +146,995 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 536,096 | 628,349 | +92,253 | 0.06 | 0.05 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 84,109 | 168,089 | +83,980 | 0.56 | 0.85 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 417,009 | 480,994 | +63,985 | 0.56 | 0.47 | -0.09 | buy |
| JANE STREET GROUP, LLC | 20,661 | 75,065 | +54,404 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 54,369 | +54,369 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,407 | +52,407 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,356 | 68,745 | +49,389 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 150,592 | 198,067 | +47,475 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,544 | 61,797 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 575 | 46,326 | +45,751 | 0.04 | 1.97 | +1.93 | buy |
| Summit Creek Advisors LLC | 53,317 | 98,413 | +45,096 | 0.97 | 1.41 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 44,548 | +44,548 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,144 | +39,144 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,075 | 42,669 | +37,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,188 | 68,500 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,113 | 163,557 | +31,444 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,000 | 32,906 | +30,906 | 0.00 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 53,179 | 80,652 | +27,473 | 0.19 | 0.23 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,031 | 207,617 | +26,586 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 89,952 | 114,625 | +24,673 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 9,658 | 31,818 | +22,160 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 125,377 | 147,071 | +21,694 | 0.10 | 0.07 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,233 | +21,233 | 0.00 | 0.08 | +0.08 | buy |
| Tributary Capital Management, LLC | 95,389 | 114,260 | +18,871 | 1.11 | 1.02 | -0.09 | buy |
| Alpine Peaks Capital, LP | 44,559 | 60,756 | +16,197 | 5.16 | 5.21 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 15,255 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,891 | 729,702 | +14,811 | 0.02 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 1,584 | 14,951 | +13,367 | 0.06 | 0.44 | +0.39 | buy |
| LORD, ABBETT & CO. LLC | 138,084 | 151,147 | +13,063 | 0.06 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,823 | 92,860 | +13,037 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 12,767 | +12,767 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,418 | 82,893 | +12,475 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,710 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 108,517 | 119,352 | +10,835 | 0.09 | 0.07 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,341 | 71,421 | +10,080 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,166 | 21,677 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 31,506 | 40,276 | +8,770 | 0.06 | 0.05 | -0.01 | buy |
| BAHL & GAYNOR INC | 406,497 | 414,670 | +8,173 | 0.27 | 0.20 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,446 | +7,446 | 0.00 | 0.11 | +0.11 | buy |
| Versor Investments LP | 3,145 | 10,526 | +7,381 | 0.07 | 0.19 | +0.12 | buy |
| Russell Investments Group, Ltd. | 9,752 | 16,763 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,931 | 181,498 | +6,567 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 17,160 | 23,596 | +6,436 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,233 | +6,233 | 0.00 | 0.04 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 44,200 | 50,201 | +6,001 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,354 | 453,345 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,011 | 227,833 | +5,822 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 697,181 | 702,884 | +5,703 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 678,162 | 683,594 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,954 | +4,954 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,709 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,397 | +4,397 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 4,129 | +4,129 | 0.00 | 0.51 | +0.51 | buy |
| DRW Securities, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,174 | +3,174 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 5,900 | 9,000 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,828 | +2,828 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 2,799 | +2,799 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,698 | +2,698 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,616 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,416 | +2,416 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 16,333 | 18,611 | +2,278 | 0.18 | 0.14 | -0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,533 | 5,629 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,027 | 5,016 | +1,989 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 18,169 | 19,971 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,014 | 4,588 | +1,574 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,910 | 45,410 | +1,500 | 0.13 | 0.07 | -0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,325 | 6,806 | +1,481 | 0.07 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 5,881 | 7,345 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,832 | 24,975 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,156 | 5,241 | +1,085 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,994 | 5,073 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,704 | 18,690 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 19,051 | 19,942 | +891 | 1.32 | 1.03 | -0.29 | buy |
| AVIVA PLC | 3,559 | 4,445 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,740 | 10,484 | +744 | 0.17 | 0.17 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,685 | 4,422 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,370 | 17,074 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,347 | 9,989 | +642 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,020 | 3,650 | +630 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,544 | 9,144 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,632 | 2,222 | +590 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 238 | 810 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,733 | 6,282 | +549 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |