| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 0 | 954,773 | +954,773 | 0.00 | 2.70 | +2.70 | buy |
| Alberta Investment Management Corp | 1,312,471 | 1,794,900 | +482,429 | 0.22 | 0.28 | +0.06 | buy |
| Voss Capital, LP | 3,090,287 | 3,471,946 | +381,659 | 5.82 | 6.10 | +0.28 | buy |
| Gates Capital Management, Inc. | 6,258,013 | 6,615,305 | +357,292 | 4.66 | 4.70 | +0.04 | buy |
| Michelson Medical Research Foundation, Inc. | 180,000 | 500,000 | +320,000 | 3.82 | 9.58 | +5.76 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 959,581 | 1,278,062 | +318,481 | 0.51 | 0.64 | +0.13 | buy |
| UBS Group AG | 341,163 | 649,470 | +308,307 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,275 | +282,275 | 0.00 | 0.01 | +0.01 | buy |
| Pacifica Capital Investments, LLC | 193,305 | 455,789 | +262,484 | 1.58 | 3.71 | +2.13 | buy |
| River Road Asset Management, LLC | 3,786,010 | 4,035,348 | +249,338 | 1.27 | 1.26 | -0.02 | buy |
| CITADEL ADVISORS LLC | 7,271 | 210,694 | +203,423 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| Point72 Asset Management, L.P. | 0 | 170,427 | +170,427 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 628,327 | 777,926 | +149,599 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,784,128 | 3,919,989 | +135,861 | 0.09 | 0.09 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 728,764 | 828,361 | +99,597 | 4.91 | 5.95 | +1.04 | buy |
| JANE STREET GROUP, LLC | 29,936 | 117,341 | +87,405 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,810 | 111,229 | +85,419 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 158,108 | 230,263 | +72,155 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,089 | +67,089 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 300,759 | 367,385 | +66,626 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 22,944 | 82,693 | +59,749 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,693 | 79,589 | +55,896 | 0.05 | 0.15 | +0.10 | buy |
| ABC ARBITRAGE SA | 0 | 52,432 | +52,432 | 0.00 | 0.22 | +0.22 | buy |
| Pullen Investment Management, LLC | 0 | 48,634 | +48,634 | 0.00 | 0.70 | +0.70 | buy |
| Clearbridge Investments, LLC | 768,172 | 814,934 | +46,762 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 100,858 | 143,644 | +42,786 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 828,811 | 870,105 | +41,294 | 0.38 | 0.36 | -0.02 | buy |
| Robertson Opportunity Capital, LLC | 162,255 | 203,545 | +41,290 | 1.51 | 1.77 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 90,687 | 126,645 | +35,958 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 31,833 | +31,833 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 84,673 | 115,513 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,739 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,957 | 35,996 | +24,039 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,556 | 68,076 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 118,689 | 138,121 | +19,432 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,314 | 71,745 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 364,820 | 381,108 | +16,288 | 0.47 | 0.52 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 112,895 | 128,228 | +15,333 | 0.97 | 1.23 | +0.26 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 14,803 | +14,803 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 1,627,500 | 1,642,000 | +14,500 | 4.65 | 4.46 | -0.19 | buy |
| ELWOOD CAPITAL PARTNERS LP | 127,500 | 141,324 | +13,824 | 4.56 | 3.92 | -0.64 | buy |
| Virtu Financial LLC | 0 | 13,486 | +13,486 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 217,461 | 228,697 | +11,236 | 0.58 | 0.56 | -0.02 | buy |
| Centiva Capital, LP | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 0 | 9,499 | +9,499 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 32,661 | 41,646 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 568,036 | 576,890 | +8,854 | 0.79 | 0.87 | +0.08 | buy |
| QVIDTVM Management LLC | 649,176 | 656,676 | +7,500 | 13.24 | 13.29 | +0.06 | buy |
| Balefire, LLC | 76,363 | 83,113 | +6,750 | 0.66 | 0.65 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 793,679 | 800,103 | +6,424 | 1.34 | 1.25 | -0.09 | buy |
| Versant Capital Management, Inc | 0 | 6,241 | +6,241 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 12,588 | 18,629 | +6,041 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,937 | 12,930 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 34,929 | 38,196 | +3,267 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,899 | 12,074 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,590 | 11,653 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 2,892 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,210 | 14,821 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 30,717 | 32,950 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 22,886 | 25,070 | +2,184 | 0.21 | 0.23 | +0.01 | buy |
| Keystone Financial Services | 9,335 | 11,392 | +2,057 | 0.09 | 0.10 | +0.01 | buy |
| State of Wyoming | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 76,500 | 78,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 43,532 | 44,985 | +1,453 | 0.04 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 208 | 1,598 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 110,475 | 111,705 | +1,230 | 2.46 | 2.08 | -0.38 | buy |
| Cape Investment Advisory, Inc. | 1,505 | 2,519 | +1,014 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,938 | 27,910 | +972 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 12,076 | 13,043 | +967 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,542 | 6,396 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 80 | 891 | +811 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,278 | 22,065 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 312 | 647 | +335 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 38,067 | 38,369 | +302 | 0.15 | 0.13 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,533 | 8,793 | +260 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 429 | 595 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 526 | 668 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,708 | 2,802 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 842 | 916 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,942 | 1,987 | +45 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 140 | 182 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,410 | 13,441 | +31 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 90 | 112 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WASHINGTON TRUST Co | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |