| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 920,761 | 1,348,476 | +427,715 | 0.44 | 0.54 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,680 | 516,953 | +279,273 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 94,353 | 312,731 | +218,378 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 424,427 | 627,932 | +203,505 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 68,729 | 252,329 | +183,600 | 0.33 | 0.73 | +0.40 | buy |
| CenterBook Partners LP | 34,382 | 160,246 | +125,864 | 0.23 | 0.48 | +0.25 | buy |
| FMR LLC | 784 | 125,470 | +124,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,741 | 175,248 | +110,507 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,227 | 97,439 | +89,212 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 274,496 | 352,790 | +78,294 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 59,947 | 117,435 | +57,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,745 | 177,071 | +41,326 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,551 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,790 | 61,410 | +30,620 | 0.15 | 0.23 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 218,793 | 247,504 | +28,711 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 0 | 23,283 | +23,283 | 0.00 | 0.14 | +0.14 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 452,345 | 475,049 | +22,704 | 2.86 | 2.29 | -0.57 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,831 | +21,831 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 77,581 | 99,207 | +21,626 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 998,994 | 1,020,178 | +21,184 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,084 | +21,084 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 286,786 | 307,486 | +20,700 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,773 | 192,458 | +17,685 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,289 | 506,191 | +15,902 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,015 | 60,592 | +15,577 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 7,751 | 23,070 | +15,319 | 0.17 | 0.37 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,173 | +13,173 | 0.00 | 0.11 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,348 | 46,912 | +11,564 | 0.28 | 0.28 | +0.00 | buy |
| Jump Financial, LLC | 16,568 | 27,476 | +10,908 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,559 | 210,099 | +9,540 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 20,222 | 29,342 | +9,120 | 0.12 | 0.12 | -0.00 | buy |
| STRS OHIO | 6,000 | 15,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,842 | 48,322 | +8,480 | 0.05 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 449,044 | 457,262 | +8,218 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 7,958 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,051 | 10,942 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,565 | 19,453 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,785 | +5,785 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 14,952 | 20,733 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,467 | +5,467 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 9,594 | 14,926 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 5,100 | +5,100 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 6,216 | 11,257 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 4,676 | +4,676 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 83,931 | 88,070 | +4,139 | 0.01 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 11,965 | 16,075 | +4,110 | 0.09 | 0.08 | -0.00 | buy |
| Dean Capital Management | 11,965 | 16,075 | +4,110 | 0.41 | 0.40 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,339 | 9,293 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,960 | 6,568 | +3,608 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,164 | 8,833 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,266 | 15,499 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 4,530 | 6,681 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| NBW CAPITAL LLC | 94,390 | 96,386 | +1,996 | 1.13 | 0.85 | -0.28 | buy |
| EntryPoint Capital, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 3,700 | 5,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,069 | 5,832 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,750 | 11,439 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 338 | 1,698 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,598 | 8,879 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,769 | 11,951 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,618 | 3,573 | +955 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,288 | 10,124 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 49 | 881 | +832 | 0.00 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 17,833 | 18,600 | +767 | 0.16 | 0.12 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,106 | 7,653 | +547 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,941 | 13,429 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,412 | 25,886 | +474 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,587 | 31,005 | +418 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,463 | 4,867 | +404 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,708 | 13,059 | +351 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 25,960 | 26,304 | +344 | 1.38 | 1.10 | -0.29 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,671 | 1,962 | +291 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 291 | 419 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 411 | 485 | +74 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,803 | 5,873 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 22 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,626 | 1,630 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |