| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,139,724 | 16,372,952 | +233,228 | 0.27 | 0.26 | -0.01 | buy |
| Aristotle Capital Management, LLC | 11,834,770 | 11,786,216 | -48,554 | 0.13 | 0.13 | +0.00 | sell |
| Gates Capital Management, Inc. | 5,663,445 | 5,607,348 | -56,097 | 5.02 | 5.01 | -0.01 | sell |
| BROWN ADVISORY INC | 3,834,233 | 3,560,503 | -273,730 | 0.15 | 0.14 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,335,397 | 3,206,192 | +870,795 | 0.08 | 0.10 | +0.02 | buy |
| Aristotle Capital Management, LLC | 2,019,836 | 2,050,258 | +30,422 | 0.11 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,015,514 | 1,984,663 | -30,851 | 0.05 | 0.05 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,560,741 | 1,932,212 | +371,471 | 0.06 | 0.07 | +0.01 | buy |
| Voss Capital, LP | 2,345,779 | 1,894,677 | -451,102 | 5.84 | 5.61 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,275 | 1,839,135 | +1,041,860 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,491,098 | 1,744,777 | +253,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 970,151 | 1,286,232 | +316,081 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 850,000 | 964,500 | +114,500 | 2.78 | 3.54 | +0.76 | buy |
| MORGAN STANLEY | 839,421 | 958,238 | +118,817 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 933,172 | 914,800 | -18,372 | 0.01 | 0.01 | -0.00 | sell |
| MIG Capital, LLC | 0 | 890,623 | +890,623 | 0.00 | 3.52 | +3.52 | buy |
| QVIDTVM Management LLC | 888,958 | 888,758 | -200 | 21.58 | 21.08 | -0.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 698,274 | 799,364 | +101,090 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,185,621 | 780,621 | -405,000 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 616,644 | 665,984 | +49,340 | 1.25 | 1.33 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 533,347 | 545,031 | +11,684 | 0.05 | 0.05 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 367,390 | 542,694 | +175,304 | 2.17 | 3.63 | +1.46 | buy |
| WELLS FARGO & COMPANY/MN | 483,036 | 531,881 | +48,845 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 462,960 | 517,121 | +54,161 | 0.72 | 0.78 | +0.06 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 0 | 470,000 | +470,000 | 0.00 | 0.34 | +0.34 | buy |
| Motley Fool Asset Management LLC | 297,020 | 460,231 | +163,211 | 0.58 | 0.90 | +0.32 | buy |
| Rudius Management LP | 420,608 | 445,608 | +25,000 | 2.82 | 2.87 | +0.05 | buy |
| STEPHENS INC /AR/ | 198,410 | 378,650 | +180,240 | 0.09 | 0.17 | +0.08 | buy |
| Caption Management, LLC | 232,700 | 328,870 | +96,170 | 0.77 | 1.03 | +0.26 | buy |
| Invesco Ltd. | 22,155 | 298,467 | +276,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,966 | 297,199 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 282,864 | 293,838 | +10,974 | 0.57 | 0.58 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 306,152 | 288,174 | -17,978 | 0.14 | 0.13 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 286,545 | +286,545 | 0.00 | 0.50 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 220,764 | 281,316 | +60,552 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 109,989 | 276,738 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 199,700 | 234,700 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Yost Capital Management, LP | 226,157 | 226,157 | 0 | 10.55 | 11.18 | +0.63 | hold |
| NICHOLAS COMPANY, INC. | 0 | 205,510 | +205,510 | 0.00 | 0.10 | +0.10 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,935 | 202,976 | +43,041 | 0.57 | 0.69 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 934,014 | 188,901 | -745,113 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 171,022 | 171,364 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 268,190 | 169,095 | -99,095 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 348,584 | 168,644 | -179,940 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 144,461 | 155,172 | +10,711 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 105,073 | 150,116 | +45,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,291 | 149,460 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 137,755 | 137,755 | 0 | 1.87 | 1.81 | -0.06 | hold |
| Orion Porfolio Solutions, LLC | 126,931 | 136,654 | +9,723 | 0.04 | 0.04 | +0.00 | buy |
| III Capital Management | 85,977 | 136,435 | +50,458 | 0.15 | 0.22 | +0.08 | buy |
| SEI INVESTMENTS CO | 64,606 | 128,626 | +64,020 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 121,260 | 120,232 | -1,028 | 3.58 | 4.00 | +0.42 | sell |
| FMR LLC | 119,438 | 119,762 | +324 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 99,914 | 100,573 | +659 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 94,526 | 98,887 | +4,361 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,788 | 98,676 | -142,112 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 89,776 | 93,445 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,215 | 88,966 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 56,420 | 85,986 | +29,566 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 53,965 | 80,454 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 78,073 | 77,349 | -724 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 234,218 | 76,450 | -157,768 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 38,024 | 68,874 | +30,850 | 0.58 | 1.09 | +0.51 | buy |
| HighTower Advisors, LLC | 21,728 | 64,855 | +43,127 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 74,519 | 61,657 | -12,862 | 0.28 | 0.24 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,868 | 56,198 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54,262 | 55,062 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 55,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,533 | 54,620 | +22,087 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 60,646 | 53,941 | -6,705 | 0.04 | 0.03 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 52,306 | 52,679 | +373 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,375 | 47,838 | +10,463 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 33,269 | 45,952 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 44,521 | 44,521 | 0 | 0.66 | 0.63 | -0.03 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 41,162 | 40,356 | -806 | 0.05 | 0.05 | -0.00 | sell |
| Ethic Inc. | 27,663 | 33,408 | +5,745 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,295 | 32,673 | +4,378 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,708 | 30,817 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,725 | +30,725 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 28,914 | 30,323 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 30,000 | +15,000 | 0.07 | 0.14 | +0.07 | buy |
| RBF Capital, LLC | 29,798 | 29,798 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 28,309 | 27,295 | -1,014 | 0.02 | 0.02 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 25,447 | 26,258 | +811 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 18,376 | 23,002 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 21,293 | 22,188 | +895 | 0.07 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,057 | 21,927 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,542 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,803 | 21,452 | +5,649 | 0.04 | 0.06 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,688 | 21,278 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,422 | 20,917 | -15,505 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,797 | 20,381 | -99,416 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,017 | 19,554 | +12,537 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 19,126 | +19,126 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,994 | 19,062 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 10,000 | 18,500 | +8,500 | 0.20 | 0.43 | +0.24 | buy |
| Annandale Capital, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.11 | +0.11 | buy |
| M&T BANK CORP | 15,293 | 17,891 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,257 | 17,176 | +919 | 0.02 | 0.02 | +0.00 | buy |