| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 1,054,752 | +1,054,752 | 0.00 | 7.83 | +7.83 | buy |
| SG Capital Management LLC | 0 | 695,766 | +695,766 | 0.00 | 4.86 | +4.86 | buy |
| Madison Avenue Partners, LP | 1,630,517 | 2,290,206 | +659,689 | 8.38 | 10.25 | +1.86 | buy |
| MORGAN STANLEY | 415,360 | 990,158 | +574,798 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 495,670 | 640,940 | +145,270 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 195,121 | 337,370 | +142,249 | 0.02 | 0.04 | +0.02 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 127,698 | +127,698 | 0.00 | 3.15 | +3.15 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 1,574,525 | 1,688,156 | +113,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,466 | 183,106 | +64,640 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,008 | +63,008 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,191 | 232,337 | +50,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,179 | 69,054 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 44,228 | +44,228 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 21,952 | 61,159 | +39,207 | 0.09 | 0.31 | +0.22 | buy |
| UBS Group AG | 77,045 | 116,046 | +39,001 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,688 | +33,688 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 24,657 | +24,657 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 23,352 | +23,352 | 0.00 | 0.13 | +0.13 | buy |
| Burgundy Asset Management Ltd. | 987,612 | 1,010,248 | +22,636 | 0.42 | 0.48 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,745 | 35,762 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,933 | 46,997 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,806 | 91,437 | +16,631 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 14,141 | +14,141 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 12,518 | +12,518 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,034 | 78,346 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,265 | 22,246 | +8,981 | 0.05 | 0.08 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 5,600 | 13,800 | +8,200 | 0.08 | 0.20 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,796 | 14,589 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,538 | 15,760 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 60,317 | 66,587 | +6,270 | 0.82 | 0.99 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,502 | 83,424 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 391,230 | 396,997 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 25,886 | 31,350 | +5,464 | 0.04 | 0.05 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,890 | +4,890 | 0.00 | 0.05 | +0.05 | buy |
| Berry Wealth Group, LP | 0 | 4,736 | +4,736 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 16,681 | 21,335 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,480 | 51,000 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,365 | 100,473 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,676 | 13,509 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 29,628 | 33,307 | +3,679 | 0.20 | 0.25 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,286 | 201,767 | +3,481 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,999 | 25,192 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,548 | 41,968 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,175 | 34,509 | +2,334 | 0.01 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,585 | 8,683 | +2,098 | 0.06 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,308 | 21,138 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,725 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,207 | 21,965 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,584 | 209,184 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,437 | 11,037 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,186 | 9,702 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,960 | 24,428 | +1,468 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,897 | 29,097 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 1,600 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 6,332 | 7,258 | +926 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,467 | 31,297 | +830 | 0.02 | 0.03 | +0.00 | buy |
| Arjuna Capital | 54,378 | 55,208 | +830 | 0.60 | 0.69 | +0.09 | buy |
| LPL Financial LLC | 13,426 | 14,155 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,006 | 116,623 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,315 | 2,861 | +546 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,631 | 23,070 | +439 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,200 | 7,617 | +417 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,942 | 98,284 | +342 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 853 | 1,187 | +334 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,815 | 7,092 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,159 | 12,429 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 235 | +235 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 201 | 385 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 211 | 344 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 66,755 | 66,870 | +115 | 0.88 | 0.98 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 123 | 213 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 260 | 349 | +89 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 327 | 409 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 45 | 103 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 728 | 781 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,747 | 4,790 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91 | 128 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 284 | 317 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 5,315 | 5,346 | +31 | 0.15 | 0.17 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,674 | 23,692 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 142 | 155 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,344 | 25,354 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |