| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 211,302 | 396,180 | +184,878 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 747,140 | 860,719 | +113,579 | 0.29 | 0.28 | -0.01 | buy |
| MORGAN STANLEY | 455,473 | 561,650 | +106,177 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 424,166 | 529,944 | +105,778 | 0.79 | 0.78 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 56,935 | 137,708 | +80,773 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 563,332 | 642,765 | +79,433 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 8,092 | 82,901 | +74,809 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 100,609 | 175,107 | +74,498 | 0.04 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,683 | 109,974 | +74,291 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,077 | 92,053 | +73,976 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,338 | 93,870 | +52,532 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 116,016 | 167,678 | +51,662 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,304 | +37,304 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,880 | 43,627 | +34,747 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,642 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,600 | 36,144 | +32,544 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,614 | +31,614 | 0.00 | 0.03 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 278,744 | 309,447 | +30,703 | 2.82 | 2.83 | +0.01 | buy |
| BARCLAYS PLC | 16,135 | 44,790 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 76,153 | 102,381 | +26,228 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,164 | 142,790 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,970 | 26,344 | +23,374 | 0.00 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 473 | 20,075 | +19,602 | 0.01 | 0.14 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,366 | 374,220 | +18,854 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,177,657 | 1,195,187 | +17,530 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 44,408 | 60,925 | +16,517 | 0.23 | 0.29 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 15,473 | +15,473 | 0.00 | 0.81 | +0.81 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,725 | 32,398 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,517 | 28,525 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,279,450 | 1,292,368 | +12,918 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,755 | +11,755 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 2,437 | 13,802 | +11,365 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 27,405 | 36,854 | +9,449 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,277 | 72,490 | +9,213 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,928 | +8,928 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 105 | 8,190 | +8,085 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,797 | +7,797 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2,324 | 10,102 | +7,778 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,744 | +7,744 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,769 | 12,368 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,359 | 9,735 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,730 | 8,982 | +6,252 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,135 | +6,135 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 26,767 | 32,562 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,075 | 78,849 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,199 | 486,976 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 2,627 | 7,262 | +4,635 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,432 | 6,143 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,125 | 6,732 | +3,607 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,727 | 16,230 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 12,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,306 | +3,306 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,164 | +3,164 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 4,030 | 7,139 | +3,109 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,429 | 25,502 | +3,073 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,239 | 13,047 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,647 | +2,647 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,592 | +2,592 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,171 | +2,171 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,907 | 13,001 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,082 | +2,082 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 70,876 | 72,876 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,127 | 10,733 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,654 | 6,229 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,822 | 170,206 | +1,384 | 0.18 | 0.14 | -0.05 | buy |
| Daiwa Securities Group Inc. | 4,591 | 5,834 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,210 | 5,351 | +1,141 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 12,715 | 13,532 | +817 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 60,003 | 60,713 | +710 | 1.68 | 1.42 | -0.26 | buy |
| HOWE & RUSLING INC | 2,738 | 3,417 | +679 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 5,045 | 5,702 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,165 | 4,765 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,401 | 3,921 | +520 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 11,690 | +301 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,213 | 10,500 | +287 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 649 | 934 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,760 | 11,966 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 6,266 | 6,472 | +206 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,588 | 14,781 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 180 | 271 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,507 | 7,530 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 57 | 66 | +9 | 0.00 | 0.00 | +0.00 | buy |