| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,328,549 | 1,688,099 | +359,550 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 505,625 | 665,373 | +159,748 | 0.09 | 0.10 | +0.01 | buy |
| Twin Lions Management LLC | 1,052,102 | 1,138,053 | +85,951 | 22.46 | 21.65 | -0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,310 | 429,732 | +85,422 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 46,976 | +46,976 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 297,591 | 341,342 | +43,751 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,680,244 | 1,721,957 | +41,713 | 0.18 | 0.15 | -0.03 | buy |
| UBS Group AG | 57,506 | 94,509 | +37,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,652 | 93,241 | +36,589 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,817 | 43,682 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,012 | +30,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,534 | 46,601 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,456 | +25,456 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 1,544,091 | 1,567,404 | +23,313 | 0.52 | 0.46 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 415,151 | 438,163 | +23,012 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 135,093 | 157,875 | +22,782 | 1.87 | 1.77 | -0.11 | buy |
| SG Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Lodge Hill Capital, LLC | 885,014 | 905,014 | +20,000 | 5.13 | 4.82 | -0.31 | buy |
| Atom Investors LP | 167,645 | 186,051 | +18,406 | 0.41 | 0.42 | +0.00 | buy |
| CenterBook Partners LP | 0 | 18,177 | +18,177 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,040 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 14,000 | 30,000 | +16,000 | 0.28 | 0.50 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,159 | 40,832 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,936 | 25,441 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,685 | +12,685 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,259 | +8,259 | 0.00 | 0.14 | +0.14 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,401 | 31,650 | +8,249 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,474 | 44,831 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,345 | 26,488 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 238,200 | 244,100 | +5,900 | 0.30 | 0.25 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,537 | 15,173 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,174 | 19,366 | +4,192 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,890 | 35,667 | +3,777 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,388 | 314,098 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,547 | 10,474 | +2,927 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,721 | 46,413 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,685 | 22,248 | +2,563 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,583 | 3,301 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,395 | 4,618 | +1,223 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,193 | 15,322 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 37,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,936 | 15,714 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 859 | 1,617 | +758 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,310 | 3,804 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,642 | 53,074 | +432 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,928 | 4,277 | +349 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 56 | 337 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 56,313 | 56,546 | +233 | 1.27 | 1.12 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 931 | 1,067 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 142 | 278 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 172 | 299 | +127 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 113 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,584 | 8,591 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,312 | 1,319 | +7 | 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. | 1,544 | 1,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 11,281 | 11,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,228 | 2,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 711 | 711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 40,713 | 40,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Advocates LLC | 123 | 123 | 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 | 116,478 | 116,478 | 0 | 0.46 | 0.42 | -0.04 | 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 | 5,220 | 5,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,045 | 30,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 109 | 109 | 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 |
| HOMESTEAD ADVISERS CORP | 48,200 | 48,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 198 | 195 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |