| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 207,160 | 758,760 | +551,600 | 0.31 | 1.16 | +0.84 | buy |
| FIFTH THIRD BANCORP | 0 | 493,943 | +493,943 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 431,904 | +431,904 | 0.00 | 0.07 | +0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 117,467 | 547,245 | +429,778 | 0.23 | 1.05 | +0.82 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,268,649 | 1,496,948 | +228,299 | 0.33 | 0.38 | +0.06 | buy |
| Peapod Lane Capital LLC | 0 | 169,949 | +169,949 | 0.00 | 1.24 | +1.24 | buy |
| UBS Group AG | 0 | 164,835 | +164,835 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 58,400 | 199,796 | +141,396 | 0.34 | 1.14 | +0.80 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 55,456 | 180,917 | +125,461 | 0.05 | 0.16 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,141 | 336,029 | +122,888 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 109,810 | +109,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,480 | 857,441 | +78,961 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,193 | 207,583 | +73,390 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,740 | 397,107 | +72,367 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 140,579 | 189,010 | +48,431 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,819 | 94,916 | +45,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,102 | 78,000 | +40,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 649,756 | 690,532 | +40,776 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,936 | 62,485 | +38,549 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,838 | 544,765 | +31,927 | 0.01 | 0.00 | -0.00 | buy |
| ADW Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 38,381 | 67,729 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,095 | +28,095 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 128,758 | 155,590 | +26,832 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 26,771 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 24,984 | +24,984 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,333 | +22,333 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,000 | 91,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,308 | 113,302 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 16,581 | +16,581 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 12,428 | 28,815 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,500 | 54,700 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,034 | 39,945 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,425 | 787,091 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,852 | 28,530 | +14,678 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 238,157 | 250,477 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,221 | 193,717 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 106,833 | 115,635 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,394 | 49,951 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,610 | 19,127 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,647 | 102,208 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,645 | 24,358 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,754 | 25,793 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,700 | 20,728 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,688 | 21,338 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,149 | 36,579 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,279 | 347,605 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 918 | 5,000 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,039 | 37,824 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,767 | 5,130 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 8,920 | 12,105 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 63,900 | 66,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,850 | 21,006 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 694 | 1,425 | +731 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,105 | 11,601 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 26 | 419 | +393 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 423 | 802 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 319 | 668 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,434 | 14,774 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 106 | 386 | +280 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 280 | 425 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,464 | 3,602 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,003 | 11,115 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 180 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 274 | 306 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 26 | 40 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 70 | 79 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,535 | 2,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.12 | 0.13 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,220 | 7,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 7,822 | 7,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 7,891 | 7,891 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,706 | 10,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815 | 112,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,539 | 6,539 | 0 | 0.00 | 0.00 | +0.00 | hold |