| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,767,144 | 3,786,010 | +2,018,866 | 0.58 | 1.27 | +0.70 | buy |
| Gates Capital Management, Inc. | 5,173,168 | 6,258,013 | +1,084,845 | 3.66 | 4.66 | +1.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 959,581 | +959,581 | 0.00 | 0.51 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 521,145 | 1,091,475 | +570,330 | 0.03 | 0.07 | +0.04 | buy |
| Voss Capital, LP | 2,550,000 | 3,090,287 | +540,287 | 5.28 | 5.82 | +0.53 | buy |
| MIG Capital, LLC | 1,195,997 | 1,543,879 | +347,882 | 3.62 | 4.06 | +0.44 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 256,123 | +256,123 | 0.00 | 1.94 | +1.94 | buy |
| MARSHALL WACE, LLP | 186,410 | 440,438 | +254,028 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 594,459 | 828,811 | +234,352 | 0.29 | 0.38 | +0.09 | buy |
| Alberta Investment Management Corp | 1,079,600 | 1,312,471 | +232,871 | 0.23 | 0.22 | -0.01 | buy |
| NORTHERN TRUST CORP | 237,443 | 462,657 | +225,214 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 225,002 | +225,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,566 | 232,020 | +217,454 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 0 | 215,880 | +215,880 | 0.00 | 0.09 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 366,710 | 568,036 | +201,326 | 0.51 | 0.79 | +0.28 | buy |
| Harvey Partners, LLC | 1,430,000 | 1,627,500 | +197,500 | 4.10 | 4.65 | +0.55 | buy |
| Pacifica Capital Investments, LLC | 0 | 193,305 | +193,305 | 0.00 | 1.58 | +1.58 | buy |
| Arvin Capital Management LP | 0 | 173,600 | +173,600 | 0.00 | 1.76 | +1.76 | buy |
| Neuberger Berman Group LLC | 206,191 | 335,034 | +128,843 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,877 | +84,877 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 714,726 | 793,679 | +78,953 | 1.15 | 1.34 | +0.19 | buy |
| UBS Group AG | 268,826 | 341,163 | +72,337 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 0 | 45,090 | +45,090 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 74,350 | 112,895 | +38,545 | 0.63 | 0.97 | +0.34 | buy |
| SkyView Investment Advisors, LLC | 0 | 38,067 | +38,067 | 0.00 | 0.15 | +0.15 | buy |
| ABS Direct Equity Fund LLC | 124,900 | 160,000 | +35,100 | 3.47 | 4.70 | +1.23 | buy |
| JANE STREET GROUP, LLC | 0 | 29,936 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,335 | 54,381 | +29,046 | 0.01 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 445,088 | 472,812 | +27,724 | 0.65 | 0.62 | -0.03 | buy |
| STEPHENS INC /AR/ | 406,486 | 431,185 | +24,699 | 0.14 | 0.15 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 10,829 | 34,929 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,655 | 32,661 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 23,693 | +23,693 | 0.00 | 0.05 | +0.05 | buy |
| MSH Capital Advisors LLC | 0 | 21,912 | +21,912 | 0.00 | 0.17 | +0.17 | buy |
| ASSETMARK, INC | 1,456 | 22,944 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 251,475 | 266,363 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,477 | 34,866 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 71,700 | 85,633 | +13,933 | 0.20 | 0.23 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 314,773 | 327,237 | +12,464 | 0.50 | 0.54 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,528 | 28,577 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 64,500 | 76,500 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 96,448 | 108,073 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 107,766 | 118,689 | +10,923 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 25,223 | 35,599 | +10,376 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,274 | 12,076 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 9,703 | +9,703 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Services | 0 | 9,335 | +9,335 | 0.00 | 0.09 | +0.09 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 719,795 | 728,764 | +8,969 | 3.84 | 4.91 | +1.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 8,578 | +8,578 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 8,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 209,377 | 217,461 | +8,084 | 0.56 | 0.58 | +0.02 | buy |
| Balefire, LLC | 69,158 | 76,363 | +7,205 | 0.58 | 0.66 | +0.07 | buy |
| LPL Financial LLC | 85,724 | 92,879 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 24,072 | 30,717 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,803 | 13,003 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,293 | 45,556 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,398 | 8,899 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 0 | 2,321 | +2,321 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 750 | 2,672 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 12 | 1,837 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 331 | 1,942 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,651 | 19,174 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,006 | 3,287 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,267 | 5,542 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 42,560 | 43,532 | +972 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 89,983 | 90,687 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 911 | 1,505 | +594 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 213 | 526 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 209 | 393 | +184 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 290 | 429 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 329 | 466 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 181 | 263 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 770 | 840 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,634 | 28,702 | +68 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 98 | 141 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 399 | 427 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 139 | 167 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,391 | 13,410 | +19 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 295 | 312 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 57 | 61 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 13 | +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 |
| GW&K Investment Management, LLC | 2,004 | 2,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,686 | 5,686 | 0 | 0.00 | 0.00 | +0.00 | hold |