| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,101,080 | 16,591,965 | +490,885 | 0.21 | 0.25 | +0.04 | buy |
| BlackRock, Inc. | 3,993,506 | 11,433,779 | +7,440,273 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 10,070,118 | 9,432,814 | -637,304 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,139,863 | 6,650,998 | +2,511,135 | 0.01 | 0.02 | +0.01 | buy |
| Gates Capital Management, Inc. | 4,516,572 | 4,351,956 | -164,616 | 4.63 | 4.73 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,921,580 | 2,415,477 | +493,897 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,463,470 | 2,107,254 | -1,356,216 | 0.08 | 0.05 | -0.03 | sell |
| River Road Asset Management, LLC | 2,180,514 | 1,909,808 | -270,706 | 0.70 | 0.68 | -0.02 | sell |
| Aristotle Capital Management, LLC | 1,816,497 | 1,796,236 | -20,261 | 0.11 | 0.12 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,733,447 | 1,709,966 | -23,481 | 0.95 | 1.04 | +0.09 | sell |
| SUMMITRY LLC | 1,475,957 | 1,465,826 | -10,131 | 1.81 | 1.63 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 1,338,575 | 1,056,733 | -281,842 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 997,112 | 998,337 | +1,225 | 1.84 | 2.03 | +0.19 | buy |
| Harvey Partners, LLC | 886,169 | 975,500 | +89,331 | 2.34 | 2.49 | +0.15 | buy |
| ASSETMARK, INC | 648,845 | 837,035 | +188,190 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 816,863 | 800,173 | -16,690 | 0.04 | 0.04 | +0.00 | sell |
| Rivermont Capital Management LP | 0 | 793,454 | +793,454 | 0.00 | 5.26 | +5.26 | buy |
| WELLS FARGO & COMPANY/MN | 422,142 | 747,585 | +325,443 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 615,281 | 738,714 | +123,433 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,287 | 719,472 | +689,185 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,309 | 682,510 | +678,201 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 633,800 | +633,800 | 0.00 | 0.12 | +0.12 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 581,171 | 625,994 | +44,823 | 2.19 | 2.03 | -0.16 | buy |
| Stanley Capital Management, LLC | 623,329 | 623,329 | 0 | 3.07 | 3.28 | +0.21 | hold |
| BROWN ADVISORY INC | 1,523,915 | 604,005 | -919,910 | 0.06 | 0.03 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,662 | 600,913 | -1,749 | 1.04 | 1.09 | +0.05 | sell |
| NORTHERN TRUST CORP | 393,200 | 515,838 | +122,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,449 | 474,800 | +265,351 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 475,233 | 465,233 | -10,000 | 3.81 | 4.99 | +1.17 | sell |
| LPL Financial LLC | 384,364 | 457,639 | +73,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,218 | 439,005 | +295,787 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 113,368 | 409,757 | +296,389 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 325,893 | 375,893 | +50,000 | 3.48 | 4.55 | +1.07 | buy |
| Two Creeks Capital Management, LP | 334,758 | 334,758 | 0 | 0.81 | 1.11 | +0.30 | hold |
| Qube Research & Technologies Ltd | 84,584 | 283,033 | +198,449 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 212,333 | 276,216 | +63,883 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 174,154 | 268,673 | +94,519 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,907 | 251,764 | +237,857 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,841 | 238,749 | +203,908 | 0.03 | 0.17 | +0.15 | buy |
| ELWOOD CAPITAL PARTNERS LP | 275,319 | 225,180 | -50,139 | 6.93 | 6.84 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 158,581 | 207,789 | +49,208 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 213,202 | 207,577 | -5,625 | 0.08 | 0.08 | +0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,425 | 202,698 | -1,727 | 0.48 | 0.53 | +0.05 | sell |
| ROYAL BANK OF CANADA | 105,234 | 197,383 | +92,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141,630 | 189,020 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 306,397 | 188,815 | -117,582 | 3.32 | 2.41 | -0.91 | sell |
| Cetera Investment Advisers | 204,742 | 186,605 | -18,137 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 163,667 | 180,657 | +16,990 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 241,718 | 173,479 | -68,239 | 0.55 | 0.62 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,561 | 163,253 | -138,308 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 369,604 | 139,538 | -230,066 | 1.02 | 0.58 | -0.44 | sell |
| Broyhill Asset Management, LLC | 158,214 | 137,903 | -20,311 | 4.11 | 4.26 | +0.16 | sell |
| CITIGROUP INC | 390,097 | 120,465 | -269,632 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 111,521 | +111,521 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 129,967 | 109,627 | -20,340 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 44,349 | 106,543 | +62,194 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 60,530 | 105,029 | +44,499 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 107,463 | 102,711 | -4,752 | 0.12 | 0.14 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 99,834 | 99,834 | 0 | 0.02 | 0.02 | +0.00 | hold |
| III Capital Management | 185,132 | 97,159 | -87,973 | 1.21 | 1.24 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,647 | 96,532 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 97,332 | 95,464 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| GWN SECURITIES INC. | 99,248 | 93,382 | -5,866 | 0.59 | 0.56 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89,840 | 93,337 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 101,463 | 89,263 | -12,200 | 0.58 | 0.53 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 136,426 | 85,847 | -50,579 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,153 | 82,053 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 76,018 | 81,221 | +5,203 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 61,391 | 78,649 | +17,258 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 330,394 | 78,598 | -251,796 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 60,993 | 73,717 | +12,724 | 0.27 | 0.34 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,058 | 70,559 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,161 | 69,963 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,048 | 68,754 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,482 | 63,424 | +26,942 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 56,511 | 60,340 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 53,303 | 58,863 | +5,560 | 0.05 | 0.06 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 70,259 | 58,811 | -11,448 | 0.04 | 0.03 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 59,235 | 58,648 | -587 | 0.14 | 0.15 | +0.02 | sell |
| Optiver Holding B.V. | 481,944 | 51,093 | -430,851 | 0.26 | 0.06 | -0.20 | sell |
| Patriot Financial Group Insurance Agency, LLC | 24,151 | 50,722 | +26,571 | 0.08 | 0.09 | +0.01 | buy |
| Pullen Investment Management, LLC | 48,644 | 48,528 | -116 | 0.75 | 0.77 | +0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,775 | 43,466 | +2,691 | 0.71 | 0.76 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 42,105 | 42,105 | 0 | 0.05 | 0.07 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,211 | +40,211 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 39,995 | 39,799 | -196 | 0.15 | 0.17 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,737 | 37,869 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 39,268 | 36,830 | -2,438 | 0.09 | 0.08 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 0 | 36,075 | +36,075 | 0.00 | 0.40 | +0.40 | buy |
| FIDUCIARY TRUST CO | 33,205 | 34,785 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 34,278 | +34,278 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,119 | 34,256 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 34,096 | +34,096 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 33,972 | 31,915 | -2,057 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 63,091 | 31,838 | -31,253 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 38,567 | 31,439 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 23 | 30,922 | +30,899 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,000 | 30,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Quadrature Capital Ltd | 0 | 29,927 | +29,927 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,839 | 29,483 | +13,644 | 0.00 | 0.00 | +0.00 | buy |