| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 2,345,779 | +2,345,779 | 0.00 | 5.84 | +5.84 | buy |
| LAZARD ASSET MANAGEMENT LLC | 452 | 1,560,741 | +1,560,289 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 797,275 | +797,275 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 753,297 | 1,491,098 | +737,801 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 5,155,193 | 5,663,445 | +508,252 | 4.89 | 5.02 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 348,584 | +348,584 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,025,479 | 2,335,397 | +309,918 | 0.08 | 0.08 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 282,864 | +282,864 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 717,264 | 970,151 | +252,887 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 240,788 | +240,788 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 232,700 | +232,700 | 0.00 | 0.77 | +0.77 | buy |
| NATIXIS ADVISORS, LLC | 11,061 | 220,764 | +209,703 | 0.00 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 7,122 | 198,410 | +191,288 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 312,828 | 483,036 | +170,208 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 364,194 | 533,347 | +169,153 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,171 | 698,274 | +164,103 | 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 |
| ABS Direct Equity Fund LLC | 0 | 121,260 | +121,260 | 0.00 | 3.58 | +3.58 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 247,130 | 367,390 | +120,260 | 1.28 | 2.17 | +0.89 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 499,880 | 616,644 | +116,764 | 1.02 | 1.25 | +0.23 | buy |
| Clearbridge Investments, LLC | 1,905,953 | 2,015,514 | +109,561 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,034,476 | 16,139,724 | +105,248 | 0.27 | 0.27 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,683 | +103,683 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,737 | 119,797 | +97,060 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 85,977 | +85,977 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 855,613 | 933,172 | +77,559 | 0.00 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 74,519 | +74,519 | 0.00 | 0.28 | +0.28 | buy |
| Alberta Investment Management Corp | 126,300 | 199,700 | +73,400 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 71,535 | 126,931 | +55,396 | 0.02 | 0.04 | +0.02 | buy |
| Rudius Management LP | 366,754 | 420,608 | +53,854 | 2.99 | 2.82 | -0.17 | buy |
| UBS Group AG | 57,575 | 109,989 | +52,414 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 86,748 | 137,755 | +51,007 | 1.09 | 1.87 | +0.78 | buy |
| NORDEN GROUP LLC | 0 | 49,572 | +49,572 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 56,959 | 105,073 | +48,114 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,580 | 60,646 | +48,066 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,458 | +41,458 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 38,024 | +38,024 | 0.00 | 0.58 | +0.58 | buy |
| Neuberger Berman Group LLC | 230,867 | 268,190 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,984,999 | 2,019,836 | +34,837 | 0.11 | 0.11 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 32,533 | +32,533 | 0.00 | 0.01 | +0.01 | 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 |
| LPL Financial LLC | 55,101 | 84,215 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,914 | +28,914 | 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 |
| Creative Planning | 11,071 | 33,269 | +22,198 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,755 | 37,375 | +20,620 | 0.02 | 0.03 | +0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,218 | +16,218 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 34,838 | 50,823 | +15,985 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 15,803 | +15,803 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 35,000 | 50,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,994 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,755 | 36,422 | +14,667 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 14,029 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,476 | 144,461 | +13,985 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,482 | 41,162 | +13,680 | 0.03 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,400 | 78,073 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,205 | 56,420 | +12,215 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 82,851 | 94,526 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,404 | 64,606 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,900 | +9,900 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 45,451 | 53,965 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,505 | +8,505 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,019 | 16,199 | +8,180 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,477 | 15,038 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,974 | 25,447 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,847 | 15,293 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,139 | +7,139 | 0.00 | 0.16 | +0.16 | buy |
| Sepio Capital, LP | 0 | 7,037 | +7,037 | 0.00 | 0.02 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 0 | 6,787 | +6,787 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,304 | 35,868 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 6,044 | 11,915 | +5,871 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 165,302 | 171,022 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 84,214 | 89,776 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,637 | 7,017 | +5,380 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,825 | 292,966 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,270 | 17,678 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 4,089 | +4,089 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,070 | 12,551 | +3,481 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,011 | 12,233 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,270 | 16,257 | +2,987 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,813 | 28,295 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,866 | 52,306 | +2,440 | 0.02 | 0.02 | -0.00 | buy |