| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 62,099 | 459,871 | +397,772 | 1.23 | 12.25 | +11.02 | buy |
| Madison Avenue Partners, LP | 0 | 303,844 | +303,844 | 0.00 | 2.52 | +2.52 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,200 | 367,786 | +228,586 | 0.19 | 0.54 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 307,341 | 451,194 | +143,853 | 0.04 | 0.06 | +0.03 | buy |
| Tweedy, Browne Co LLC | 0 | 102,059 | +102,059 | 0.00 | 1.59 | +1.59 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 214,107 | 291,976 | +77,869 | 1.34 | 2.67 | +1.33 | buy |
| River Road Asset Management, LLC | 789,490 | 865,014 | +75,524 | 1.48 | 1.83 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,510 | 78,306 | +73,796 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 32,368 | 105,540 | +73,172 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 63,894 | +63,894 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,859 | +63,859 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 42,500 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 16,095 | 52,672 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 122,381 | 158,117 | +35,736 | 3.52 | 2.76 | -0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,979 | +30,979 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 29,485 | +29,485 | 0.00 | 0.30 | +0.30 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 28,020 | +28,020 | 0.00 | 0.08 | +0.08 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,519 | +25,519 | 0.00 | 0.43 | +0.43 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.45 | +1.45 | buy |
| Assenagon Asset Management S.A. | 0 | 24,699 | +24,699 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 38,342 | 62,454 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 50,492 | 73,300 | +22,808 | 0.62 | 0.61 | -0.00 | buy |
| Potrero Capital Research LLC | 0 | 20,000 | +20,000 | 0.00 | 1.30 | +1.30 | buy |
| BESSEMER GROUP INC | 1,781 | 21,164 | +19,383 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 0 | 17,886 | +17,886 | 0.00 | 1.27 | +1.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,368 | 19,107 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 15,100 | +15,100 | 0.00 | 0.27 | +0.27 | buy |
| Tribune Investment Group LP | 25,000 | 40,000 | +15,000 | 2.02 | 4.69 | +2.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,667 | 787,418 | +14,751 | 0.03 | 0.03 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 14,310 | +14,310 | 0.00 | 1.07 | +1.07 | buy |
| NATIXIS ADVISORS, LLC | 143,303 | 157,085 | +13,782 | 0.03 | 0.04 | +0.01 | buy |
| DDD Partners, LLC | 0 | 13,551 | +13,551 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,932 | 88,381 | +13,449 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 13,125 | +13,125 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 18,698 | 31,163 | +12,465 | 0.01 | 0.02 | +0.01 | buy |
| Ulysses Management LLC | 27,981 | 40,141 | +12,160 | 1.09 | 2.03 | +0.94 | buy |
| Vest Financial, LLC | 20,507 | 31,785 | +11,278 | 0.04 | 0.08 | +0.03 | buy |
| EVR Research LP | 0 | 10,000 | +10,000 | 0.00 | 1.04 | +1.04 | buy |
| XTX Topco Ltd | 0 | 9,805 | +9,805 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 6,743 | 16,367 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 9,308 | +9,308 | 0.00 | 1.14 | +1.14 | buy |
| GROUP ONE TRADING LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 36,316 | 44,107 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 7,727 | +7,727 | 0.00 | 0.38 | +0.38 | buy |
| BLAIR WILLIAM & CO/IL | 20,650 | 28,292 | +7,642 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,055 | 41,161 | +7,106 | 0.02 | 0.03 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 6,800 | +6,800 | 0.00 | 3.48 | +3.48 | buy |
| Creative Planning | 6,911 | 13,507 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,901 | 18,177 | +6,276 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,291 | 7,178 | +5,887 | 0.01 | 0.05 | +0.04 | buy |
| Pullen Investment Management, LLC | 8,653 | 13,845 | +5,192 | 0.78 | 1.41 | +0.62 | buy |
| Laurion Capital Management LP | 0 | 4,533 | +4,533 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 4,500 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 4,650 | 8,490 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,124 | 86,489 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,609 | 4,576 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.04 | +0.04 | buy |
| THIRD AVENUE MANAGEMENT LLC | 25,929 | 28,434 | +2,505 | 0.81 | 1.00 | +0.19 | buy |
| Ionic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.48 | +0.48 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 2,232 | +2,166 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 26,756 | 28,578 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,218 | 37,919 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59 | 1,681 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,126 | 22,717 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,459 | +1,459 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 2,152 | 3,596 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,178 | 13,590 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,650 | 29,047 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,428 | 24,811 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,322 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,238 | +1,238 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 102,523 | 103,694 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,170 | +1,170 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,109 | +1,109 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 6,178 | 7,115 | +937 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 8,334 | 8,955 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,647 | 17,164 | +517 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 506 | +506 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 29,000 | 29,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 268 | 750 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,374 | 3,809 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 431 | +431 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,786 | 2,153 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,214 | 2,521 | +307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 783 | 1,067 | +284 | 0.01 | 0.02 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,436 | 3,701 | +265 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 13,582 | 13,832 | +250 | 0.40 | 0.46 | +0.05 | buy |
| GAMMA Investing LLC | 119 | 367 | +248 | 0.00 | 0.00 | +0.00 | buy |