| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,567,746 | +2,567,746 | 0.00 | 0.07 | +0.07 | buy |
| GMT CAPITAL CORP | 2,145,882 | 3,692,582 | +1,546,700 | 0.64 | 1.34 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 849,131 | +849,131 | 0.00 | 0.01 | +0.01 | buy |
| Legion Partners Asset Management, LLC | 1,615,515 | 2,412,954 | +797,439 | 3.89 | 6.08 | +2.19 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,891,394 | 2,434,349 | +542,955 | 0.71 | 1.03 | +0.31 | buy |
| FIL Ltd | 0 | 478,530 | +478,530 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,233,964 | 1,680,470 | +446,506 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 369,470 | +369,470 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 350,890 | +350,890 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 598,300 | 877,520 | +279,220 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 2,080,000 | 2,330,000 | +250,000 | 4.34 | 5.06 | +0.73 | buy |
| STATE STREET CORP | 752,932 | 979,237 | +226,305 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,224,144 | 2,423,339 | +199,195 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,100 | 187,600 | +174,500 | 0.00 | 0.06 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,328,854 | 7,485,692 | +156,838 | 2.84 | 4.14 | +1.30 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 220,587 | 373,441 | +152,854 | 0.09 | 0.18 | +0.09 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 109,935 | +109,935 | 0.00 | 0.08 | +0.08 | buy |
| Global Endowment Management, LP | 0 | 108,710 | +108,710 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 56,042 | 140,819 | +84,777 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,992 | 95,000 | +65,008 | 0.08 | 0.30 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 57,392 | 119,304 | +61,912 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,400,000 | 1,461,532 | +61,532 | 1.12 | 1.41 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,535 | 59,887 | +58,352 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,704 | +54,704 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,853 | 95,604 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,600,744 | 1,642,283 | +41,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,649 | 109,905 | +38,256 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 32,670 | +32,670 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,993 | +29,993 | 0.00 | 0.05 | +0.05 | buy |
| Orchard Capital Management, LLC | 525,050 | 553,725 | +28,675 | 1.53 | 1.68 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 25,198 | +25,198 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 329,733 | 351,739 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 20,100 | +20,100 | 0.00 | 0.03 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 41,386 | 61,386 | +20,000 | 0.10 | 0.18 | +0.07 | buy |
| Virtu Financial LLC | 0 | 18,296 | +18,296 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,473 | 84,090 | +17,617 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 986,398 | 1,003,056 | +16,658 | 0.06 | 0.07 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 15,721 | +15,721 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 54,307 | 69,560 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 199,846 | 214,351 | +14,505 | 0.35 | 0.36 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,457 | +13,457 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,738 | 23,542 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 40 | 11,040 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 10,000 | 19,800 | +9,800 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 10,837 | 20,403 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,006 | 351,526 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 8,465 | +8,465 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 66,864 | 74,434 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,498 | 17,833 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 106,902 | 113,054 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,659 | 121,042 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,871 | 19,798 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,661 | 15,006 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,827 | 30,123 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 104,461 | 107,664 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,463 | 36,273 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,088 | 3,677 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,158 | 16,142 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 600 | 1,985 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,757 | 89,888 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,144 | 97,184 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,749 | 19,627 | +878 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,339 | 49,013 | +674 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 17,694 | 18,014 | +320 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,853 | 11,987 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 61 | 72 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 616 | 618 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 258 | 259 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,259 | 24,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,296 | 1,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 43,500 | 43,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 73,653 | 73,653 | 0 | 0.14 | 0.14 | +0.00 | hold |