| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,034,476 | 16,139,724 | +105,248 | 0.27 | 0.27 | -0.01 | buy |
| Aristotle Capital Management, LLC | 11,922,581 | 11,834,770 | -87,811 | 0.13 | 0.13 | -0.00 | sell |
| Gates Capital Management, Inc. | 5,155,193 | 5,663,445 | +508,252 | 4.89 | 5.02 | +0.14 | buy |
| BROWN ADVISORY INC | 3,884,020 | 3,834,233 | -49,787 | 0.16 | 0.15 | -0.00 | sell |
| Voss Capital, LP | 0 | 2,345,779 | +2,345,779 | 0.00 | 5.84 | +5.84 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,025,479 | 2,335,397 | +309,918 | 0.08 | 0.08 | +0.01 | buy |
| Aristotle Capital Management, LLC | 1,984,999 | 2,019,836 | +34,837 | 0.11 | 0.11 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,905,953 | 2,015,514 | +109,561 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 452 | 1,560,741 | +1,560,289 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 753,297 | 1,491,098 | +737,801 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,710,486 | 1,185,621 | -1,524,865 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 717,264 | 970,151 | +252,887 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,353 | 934,014 | -213,339 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 855,613 | 933,172 | +77,559 | 0.00 | 0.01 | +0.00 | buy |
| QVIDTVM Management LLC | 857,448 | 888,958 | +31,510 | 20.66 | 21.58 | +0.92 | buy |
| Harvey Partners, LLC | 820,123 | 850,000 | +29,877 | 2.74 | 2.78 | +0.04 | buy |
| MORGAN STANLEY | 845,260 | 839,421 | -5,839 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 797,275 | +797,275 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,171 | 698,274 | +164,103 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 499,880 | 616,644 | +116,764 | 1.02 | 1.25 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 364,194 | 533,347 | +169,153 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 312,828 | 483,036 | +170,208 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 437,647 | 462,960 | +25,313 | 0.65 | 0.72 | +0.07 | buy |
| Rudius Management LP | 366,754 | 420,608 | +53,854 | 2.99 | 2.82 | -0.17 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 247,130 | 367,390 | +120,260 | 1.28 | 2.17 | +0.89 | buy |
| MARSHALL WACE, LLP | 0 | 348,584 | +348,584 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 313,468 | 306,152 | -7,316 | 0.15 | 0.14 | -0.01 | sell |
| Motley Fool Asset Management LLC | 305,000 | 297,020 | -7,980 | 0.65 | 0.58 | -0.07 | sell |
| NORTHERN TRUST CORP | 287,825 | 292,966 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 282,864 | +282,864 | 0.00 | 0.57 | +0.57 | buy |
| Neuberger Berman Group LLC | 230,867 | 268,190 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 240,788 | +240,788 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 264,268 | 234,218 | -30,050 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 232,700 | +232,700 | 0.00 | 0.77 | +0.77 | buy |
| Yost Capital Management, LP | 376,157 | 226,157 | -150,000 | 18.06 | 10.55 | -7.51 | sell |
| NATIXIS ADVISORS, LLC | 11,061 | 220,764 | +209,703 | 0.00 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 126,300 | 199,700 | +73,400 | 0.03 | 0.06 | +0.03 | buy |
| STEPHENS INC /AR/ | 7,122 | 198,410 | +191,288 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 165,302 | 171,022 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 159,935 | +159,935 | 0.00 | 0.57 | +0.57 | buy |
| CITIGROUP INC | 130,476 | 144,461 | +13,985 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 86,748 | 137,755 | +51,007 | 1.09 | 1.87 | +0.78 | buy |
| Orion Porfolio Solutions, LLC | 71,535 | 126,931 | +55,396 | 0.02 | 0.04 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 0 | 121,260 | +121,260 | 0.00 | 3.58 | +3.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,737 | 119,797 | +97,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 669,733 | 119,438 | -550,295 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,337 | 119,291 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,575 | 109,989 | +52,414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,707 | 107,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 56,959 | 105,073 | +48,114 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,683 | +103,683 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 99,161 | 99,914 | +753 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 82,851 | 94,526 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 84,214 | 89,776 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 85,977 | +85,977 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 55,101 | 84,215 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,400 | 78,073 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 74,519 | +74,519 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 53,404 | 64,606 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,580 | 60,646 | +48,066 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 55,963 | 58,257 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,205 | 56,420 | +12,215 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 93,663 | 55,111 | -38,552 | 0.12 | 0.07 | -0.06 | sell |
| US BANCORP \DE\ | 54,474 | 54,262 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 45,451 | 53,965 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,866 | 52,306 | +2,440 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,838 | 50,823 | +15,985 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 35,000 | 50,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 49,572 | +49,572 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 98,102 | 48,866 | -49,236 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Global Investors, Inc. | 44,521 | 44,521 | 0 | 0.73 | 0.66 | -0.07 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,458 | +41,458 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,482 | 41,162 | +13,680 | 0.03 | 0.05 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 38,024 | +38,024 | 0.00 | 0.58 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,755 | 37,375 | +20,620 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 21,755 | 36,422 | +14,667 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,304 | 35,868 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,928 | 35,313 | -277,615 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 11,071 | 33,269 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 32,533 | +32,533 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 29,798 | 29,798 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cerity Partners LLC | 0 | 28,914 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,092 | 28,309 | +217 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,813 | 28,295 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 30,189 | 27,903 | -2,286 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 34,752 | 27,663 | -7,089 | 0.03 | 0.02 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 17,974 | 25,447 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,155 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,728 | +21,728 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 19,186 | 21,293 | +2,107 | 0.06 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,057 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 18,376 | +18,376 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,648 | 17,688 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,270 | 17,678 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,270 | 16,257 | +2,987 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,218 | +16,218 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,019 | 16,199 | +8,180 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 29,487 | 16,087 | -13,400 | 0.09 | 0.05 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,953 | 15,917 | +964 | 0.00 | 0.00 | +0.00 | buy |