| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 5,218,977 | 5,377,029 | +158,052 | 3.79 | 3.89 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,466 | 115,746 | +104,280 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 61,940 | 148,495 | +86,555 | 0.06 | 0.13 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 79,358 | 149,384 | +70,026 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 21,672 | 74,554 | +52,882 | 0.04 | 0.15 | +0.11 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 133,284 | +36,900 | 0.10 | 0.14 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,864 | 82,507 | +36,643 | 0.02 | 0.05 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 34,339 | 64,280 | +29,941 | 0.10 | 0.19 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,300 | 314,594 | +20,294 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 223,161 | 241,661 | +18,500 | 0.79 | 0.83 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 16,034 | 25,711 | +9,677 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 24,700 | 33,407 | +8,707 | 0.14 | 0.16 | +0.02 | buy |
| PhiloSmith Capital Corp | 7,785 | 15,795 | +8,010 | 0.07 | 0.13 | +0.07 | buy |
| CSM Advisors, LLC | 137,539 | 144,764 | +7,225 | 0.12 | 0.12 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,268 | 25,215 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 57,348 | 61,085 | +3,737 | 0.08 | 0.08 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 73 | 3,593 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,093 | 11,502 | +3,409 | 0.00 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 12,271 | 14,275 | +2,004 | 0.06 | 0.07 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,869 | 8,654 | +1,785 | 0.15 | 0.19 | +0.04 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,385 | 18,952 | +1,567 | 0.05 | 0.06 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 19,164 | 20,671 | +1,507 | 0.09 | 0.09 | +0.00 | buy |
| GODSEY & GIBB, INC | 870 | 1,606 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 10,093 | 10,551 | +458 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 24 | 414 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 429 | 784 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 468 | 774 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 58 | 109 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 40 | 76 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 902 | 887 | +15 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 88 | 82 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Costello Asset Management, INC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 130 | 44 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 42,961 | 42,091 | -870 | 0.00 | 0.01 | +0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,225 | 32,945 | -1,280 | 0.18 | 0.17 | -0.01 | sell |
| Eaton Financial Holdings Company, LLC | 16,461 | 13,955 | -2,506 | 0.15 | 0.12 | -0.03 | sell |
| Fidelity National Financial, Inc. | 110,942,551 | 94,662,347 | -16,280,204 | 90.71 | 88.32 | -2.38 | sell |