| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lions Management LLC | 674,463 | 1,080,301 | +405,838 | 19.91 | 22.04 | +2.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,534,839 | 1,670,977 | +136,138 | 0.16 | 0.17 | +0.01 | buy |
| Lodge Hill Capital, LLC | 652,674 | 785,014 | +132,340 | 4.74 | 5.67 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 274,831 | 361,357 | +86,526 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 66,705 | +66,705 | 0.00 | 6.05 | +6.05 | buy |
| CITADEL ADVISORS LLC | 23,790 | 87,630 | +63,840 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,769 | 279,941 | +60,172 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,900 | 238,200 | +47,300 | 0.29 | 0.32 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 79,545 | 108,670 | +29,125 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 15,402 | 41,136 | +25,734 | 1.36 | 1.34 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,062 | 30,678 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,240 | 60,057 | +22,817 | 0.17 | 0.28 | +0.11 | buy |
| Atom Investors LP | 130,502 | 152,421 | +21,919 | 0.49 | 0.42 | -0.07 | buy |
| Dean Capital Management | 26,487 | 48,358 | +21,871 | 0.35 | 0.62 | +0.27 | buy |
| UBS Group AG | 86,596 | 106,078 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 117,941 | 135,348 | +17,407 | 2.12 | 2.01 | -0.11 | buy |
| Bank of New York Mellon Corp | 336,475 | 352,897 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,132 | 72,661 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,094 | 226,242 | +14,148 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,710 | 26,381 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,686 | 30,279 | +13,593 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,200 | 48,700 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,034 | +11,034 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,376 | +8,376 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,411 | 13,322 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,366,003 | 1,373,913 | +7,910 | 0.42 | 0.43 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,585 | +7,585 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,253 | +7,253 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,783 | +6,783 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 6,744 | +6,744 | 0.00 | 0.25 | +0.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,640 | 18,962 | +6,322 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,217 | 35,676 | +3,459 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,390 | 4,808 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 520 | 2,321 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,815 | 13,565 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 375,436 | 376,483 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 158 | 999 | +841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,587 | 25,409 | +822 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,737 | 13,551 | +814 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,182 | 2,975 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,649 | 14,326 | +677 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 214,417 | 215,063 | +646 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,485 | 2,128 | +643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,605 | 22,111 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,018 | 9,471 | +453 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 392,638 | 393,064 | +426 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 221 | 617 | +396 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,393 | 16,590 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 337 | 524 | +187 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 142 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 801 | 884 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 59 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 191 | 193 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,365 | 12,366 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,003 | 2,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,622,920 | 1,622,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 31,450 | 31,450 | 0 | 0.09 | 0.07 | -0.03 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 107,869 | 107,869 | 0 | 0.55 | 0.48 | -0.07 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,095 | 4,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | 29,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 289,475 | 289,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,072 | 6,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |