| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,767,144 | +1,767,144 | 0.00 | 0.58 | +0.58 | buy |
| Mediolanum International Funds Ltd | 0 | 1,033,458 | +1,033,458 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 3,560,503 | 4,510,557 | +950,054 | 0.14 | 0.14 | +0.00 | buy |
| Alberta Investment Management Corp | 234,700 | 1,079,600 | +844,900 | 0.07 | 0.23 | +0.16 | buy |
| Voss Capital, LP | 1,894,677 | 2,550,000 | +655,323 | 5.61 | 5.28 | -0.33 | buy |
| JANUS HENDERSON GROUP PLC | 16,372,952 | 16,990,179 | +617,227 | 0.26 | 0.22 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 594,459 | +594,459 | 0.00 | 0.29 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,206,192 | 3,793,577 | +587,385 | 0.10 | 0.10 | -0.01 | buy |
| Harvey Partners, LLC | 964,500 | 1,430,000 | +465,500 | 3.54 | 4.10 | +0.56 | buy |
| Independent Franchise Partners LLP | 0 | 345,595 | +345,595 | 0.00 | 0.08 | +0.08 | buy |
| Aristotle Capital Management, LLC | 11,786,216 | 12,092,897 | +306,681 | 0.13 | 0.11 | -0.03 | buy |
| MIG Capital, LLC | 890,623 | 1,195,997 | +305,374 | 3.52 | 3.62 | +0.10 | buy |
| BARCLAYS PLC | 0 | 303,000 | +303,000 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 180,000 | +180,000 | 0.00 | 3.16 | +3.16 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 542,694 | 719,795 | +177,101 | 3.63 | 3.84 | +0.21 | buy |
| Anthracite Investment Company, Inc. | 68,874 | 214,402 | +145,528 | 1.09 | 2.53 | +1.44 | buy |
| SYNOVUS FINANCIAL CORP | 100,573 | 190,025 | +89,452 | 0.04 | 0.05 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 286,545 | 366,710 | +80,165 | 0.50 | 0.51 | +0.01 | buy |
| Alden Global Capital LLC | 0 | 78,355 | +78,355 | 0.00 | 2.11 | +2.11 | buy |
| Kerrisdale Advisers, LLC | 0 | 74,350 | +74,350 | 0.00 | 0.63 | +0.63 | buy |
| Balefire, LLC | 0 | 69,158 | +69,158 | 0.00 | 0.58 | +0.58 | buy |
| III Capital Management | 136,435 | 201,015 | +64,580 | 0.22 | 0.41 | +0.18 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| NICHOLAS COMPANY, INC. | 205,510 | 254,473 | +48,963 | 0.10 | 0.10 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 665,984 | 714,726 | +48,742 | 1.33 | 1.15 | -0.18 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 48,171 | +48,171 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,838 | 88,436 | +40,598 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,286,232 | 1,326,603 | +40,371 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,052 | 41,293 | +40,241 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,564 | 43,603 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 169,095 | 206,191 | +37,096 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,917 | 55,604 | +34,687 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 32,300 | +32,300 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 29,500 | +29,500 | 0.00 | 0.22 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 28,634 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 378,650 | 406,486 | +27,836 | 0.17 | 0.14 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 80,454 | 107,766 | +27,312 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 25,847 | +25,847 | 0.00 | 0.25 | +0.25 | buy |
| Robertson Opportunity Capital, LLC | 137,755 | 162,255 | +24,500 | 1.81 | 1.56 | -0.25 | buy |
| HighTower Advisors, LLC | 64,855 | 88,747 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 293,838 | 314,773 | +20,935 | 0.58 | 0.50 | -0.08 | buy |
| MARSHALL WACE, LLP | 168,644 | 186,410 | +17,766 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 288,174 | 302,919 | +14,745 | 0.13 | 0.11 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 13,391 | +13,391 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,816 | +11,816 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,651 | 17,461 | +11,810 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,450 | +11,450 | 0.00 | 0.13 | +0.13 | buy |
| Rock Creek Group, LP | 61,657 | 71,700 | +10,043 | 0.24 | 0.20 | -0.04 | buy |
| GABELLI FUNDS LLC | 55,000 | 64,500 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 822 | 9,054 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,416 | 16,528 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 18,100 | 26,000 | +7,900 | 0.11 | 0.13 | +0.02 | buy |
| Castleview Partners, LLC | 0 | 7,095 | +7,095 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,976 | 209,377 | +6,401 | 0.69 | 0.56 | -0.13 | buy |
| PRINCIPAL SECURITIES, INC. | 19,554 | 25,223 | +5,669 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 7,082 | 12,451 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,626 | 133,907 | +5,281 | 0.01 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 120,232 | 124,900 | +4,668 | 4.00 | 3.47 | -0.54 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,881 | 16,988 | +4,107 | 0.06 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 85,986 | 89,983 | +3,997 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 16,960 | 20,768 | +3,808 | 0.04 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,503 | 6,398 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,710 | 16,508 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 7,957 | 10,470 | +2,513 | 0.01 | 0.01 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,356 | 42,560 | +2,204 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,930 | 17,651 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 756 | 2,274 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,233 | 14,566 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,876 | 4,040 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 23,002 | 24,072 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,309 | 12,372 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,427 | 14,443 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,557 | 3,420 | +863 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,966 | 5,686 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 38 | 750 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,142 | 14,549 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,335 | 1,737 | +402 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 652 | 999 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,752 | 2,052 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,716 | 2,006 | +290 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 503 | 770 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 682 | 911 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 164 | 331 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,089 | 17,255 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 219 | 290 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |