| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,038,779 | 1,675,648 | +636,869 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,493 | 639,356 | +603,863 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 594,854 | +594,854 | 0.00 | 0.33 | +0.33 | buy |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.46 | +0.46 | buy |
| Boston Partners | 311,402 | 552,139 | +240,737 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,135,738 | 1,364,291 | +228,553 | 2.36 | 2.51 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 198,011 | +198,011 | 0.00 | 0.71 | +0.71 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 181,665 | 353,015 | +171,350 | 0.95 | 1.92 | +0.97 | buy |
| Jain Global LLC | 51,035 | 183,220 | +132,185 | 0.08 | 0.19 | +0.11 | buy |
| SORA INVESTORS LLC | 0 | 127,513 | +127,513 | 0.00 | 0.78 | +0.78 | buy |
| Clearline Capital LP | 172,996 | 289,846 | +116,850 | 1.24 | 1.48 | +0.24 | buy |
| Rubric Capital Management LP | 586,514 | 700,882 | +114,368 | 0.58 | 0.64 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 131,573 | 229,126 | +97,553 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 164,000 | +84,000 | 2.88 | 4.01 | +1.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 750 | 76,150 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 10,000 | 72,500 | +62,500 | 0.13 | 1.07 | +0.94 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,293 | 757,506 | +61,213 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 58,523 | +58,523 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 6,046 | 60,265 | +54,219 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,545 | +48,545 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 181,228 | 228,265 | +47,037 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,012 | 73,988 | +44,976 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 36,825 | 81,404 | +44,579 | 0.33 | 1.73 | +1.40 | buy |
| Pertento Partners LLP | 1,166,914 | 1,209,463 | +42,549 | 6.49 | 7.30 | +0.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,840 | 93,821 | +40,981 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,169 | 49,628 | +40,459 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 37,671 | +37,671 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763,419 | 799,118 | +35,699 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,133 | 69,660 | +32,527 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,043 | 122,513 | +31,470 | 0.21 | 0.28 | +0.07 | buy |
| Point72 Asset Management, L.P. | 69,631 | 100,461 | +30,830 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,868 | +28,868 | 0.00 | 0.49 | +0.49 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 157,900 | 183,100 | +25,200 | 0.40 | 0.46 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 701,029 | 725,786 | +24,757 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 6,611 | 29,903 | +23,292 | 0.04 | 0.19 | +0.14 | buy |
| Centiva Capital, LP | 5,115 | 25,965 | +20,850 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,210 | 646,264 | +18,054 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,707 | 204,916 | +14,209 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 251,938 | 263,266 | +11,328 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,542 | +10,542 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 23,115 | 31,413 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,243 | 48,114 | +7,871 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 251,000 | 258,572 | +7,572 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 7,550 | 13,500 | +5,950 | 0.08 | 0.15 | +0.07 | buy |
| Diametric Capital, LP | 10,007 | 15,758 | +5,751 | 0.37 | 0.95 | +0.58 | buy |
| Clear Harbor Asset Management, LLC | 0 | 5,501 | +5,501 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 0 | 5,045 | +5,045 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 18,000 | 22,282 | +4,282 | 0.52 | 0.55 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,409 | 593,634 | +4,225 | 0.81 | 0.85 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 204,931 | 208,556 | +3,625 | 0.87 | 0.88 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 447,138 | 450,755 | +3,617 | 1.31 | 1.31 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 330,705 | 334,305 | +3,600 | 1.09 | 0.89 | -0.20 | buy |
| VAN ECK ASSOCIATES CORP | 8,271 | 11,652 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,098 | +3,098 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 388 | 3,327 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 32,309 | 34,559 | +2,250 | 0.30 | 0.26 | -0.03 | buy |
| Covestor Ltd | 1,312 | 3,429 | +2,117 | 0.04 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 336 | 2,354 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,346 | 9,296 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,400 | 30,000 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,290 | 3,819 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,090 | 17,574 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,823 | 60,304 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,725 | 22,060 | +1,335 | 0.10 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 7,643 | 8,958 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,636 | 137,911 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,607 | 56,596 | +989 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,664 | 9,492 | +828 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,127 | 9,929 | +802 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,907 | 5,692 | +785 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 30,622 | 31,391 | +769 | 0.79 | 0.86 | +0.07 | buy |
| Cadence Bank | 14,889 | 15,626 | +737 | 0.05 | 0.06 | +0.00 | buy |
| SIGNATUREFD, LLC | 928 | 1,664 | +736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,248 | 36,844 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 712 | 1,152 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,067 | 4,359 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,077 | 1,322 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 220 | 415 | +195 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,927 | 4,079 | +152 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 576 | 709 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,772 | 1,904 | +132 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,017 | 13,072 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,692 | 1,726 | +34 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,126 | 9,147 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 296 | 308 | +12 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 206 | 216 | +10 | 0.00 | 0.00 | -0.00 | buy |