| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 2,760,443 | 6,114,956 | +3,354,513 | 4.60 | 13.36 | +8.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,167 | 1,523,040 | +1,130,873 | 0.00 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 915,888 | +915,888 | 0.00 | 0.79 | +0.79 | buy |
| UBS Group AG | 205,188 | 939,380 | +734,192 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,226,596 | 1,819,910 | +593,314 | 1.38 | 2.52 | +1.14 | buy |
| MORGAN STANLEY | 618,102 | 922,155 | +304,053 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 983,539 | 1,272,214 | +288,675 | 0.40 | 0.66 | +0.26 | buy |
| Orbis Allan Gray Ltd | 5,450,570 | 5,732,489 | +281,919 | 0.33 | 0.41 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 234,968 | +234,968 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,409,093 | 1,619,744 | +210,651 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 199,635 | +199,635 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 180,842 | +180,842 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,612,114 | 1,788,113 | +175,999 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,718 | 115,922 | +97,204 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 804,644 | 899,461 | +94,817 | 0.41 | 0.63 | +0.22 | buy |
| VANGUARD GROUP INC | 5,393,081 | 5,473,633 | +80,552 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,536 | 207,945 | +70,409 | 0.08 | 0.15 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 0 | 67,263 | +67,263 | 0.00 | 0.12 | +0.12 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 62,418 | +62,418 | 0.00 | 0.41 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,724 | +55,724 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,827 | 77,968 | +53,141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,961 | 1,270,142 | +49,181 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 228,181 | 273,997 | +45,816 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 425,413 | 469,838 | +44,425 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,486 | 117,430 | +41,944 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,698 | 481,892 | +40,194 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 36,300 | 74,300 | +38,000 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,259,036 | 1,291,846 | +32,810 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,829 | 458,417 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,595 | 95,060 | +26,465 | 0.05 | 0.10 | +0.05 | buy |
| Significant Wealth Partners LLC | 0 | 25,921 | +25,921 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,056 | +23,056 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 31,725 | 54,409 | +22,684 | 0.02 | 0.04 | +0.02 | buy |
| First Dallas Securities Inc. | 0 | 22,250 | +22,250 | 0.00 | 0.13 | +0.13 | buy |
| FORMULA GROWTH LTD | 48,000 | 68,000 | +20,000 | 0.17 | 0.31 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,927 | 58,004 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,068,480 | 1,085,786 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 32,262 | 49,020 | +16,758 | 0.17 | 0.16 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,591 | 78,766 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 59,411 | 70,191 | +10,780 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,197 | +10,197 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 57,379 | 66,890 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 33,142 | 40,994 | +7,852 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 29,557 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,186 | 31,072 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,035 | 25,705 | +5,670 | 0.01 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 46,230 | 50,838 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 710,920 | 715,345 | +4,425 | 0.13 | 0.18 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 17,127 | 21,391 | +4,264 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 39,471 | 43,569 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 24,043 | 27,585 | +3,542 | 0.08 | 0.11 | +0.03 | buy |
| Select Equity Group, L.P. | 112,424 | 115,691 | +3,267 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,567 | 21,398 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,131 | 55,933 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,392 | 78,120 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,155 | 23,424 | +2,269 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 20,378 | 22,378 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,840 | 460,830 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 28,263 | 30,056 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,661,194 | 1,662,830 | +1,636 | 0.05 | 0.07 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,347 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,950 | 3,176 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 913 | 1,979 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,300 | 3,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31,426 | 32,207 | +781 | 0.24 | 0.30 | +0.05 | buy |
| CWM, LLC | 1,726 | 2,404 | +678 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,614 | 2,128 | +514 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,249,793 | 2,250,300 | +507 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,221 | 17,524 | +303 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,592 | 31,874 | +282 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 690 | 940 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,234 | 4,418 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104 | 161 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 90 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 98 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 9 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,542 | 5,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,209 | 10,209 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 50,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,797 | 5,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |