| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,555,467 | 16,327,366 | -228,101 | 0.21 | 0.19 | -0.02 | sell |
| Aristotle Capital Management, LLC | 10,639,886 | 10,807,404 | +167,518 | 0.10 | 0.10 | +0.01 | buy |
| Gates Capital Management, Inc. | 6,615,305 | 6,146,928 | -468,377 | 4.70 | 4.45 | -0.25 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,919,989 | 3,850,534 | -69,455 | 0.09 | 0.08 | -0.01 | sell |
| River Road Asset Management, LLC | 4,035,348 | 3,628,543 | -406,805 | 1.26 | 1.14 | -0.12 | sell |
| BROWN ADVISORY INC | 3,500,919 | 2,495,842 | -1,005,077 | 0.11 | 0.08 | -0.04 | sell |
| Sunriver Management LLC | 954,773 | 2,057,126 | +1,102,353 | 2.70 | 5.29 | +2.60 | buy |
| Aristotle Capital Management, LLC | 1,885,628 | 1,917,331 | +31,703 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 748,238 | 1,821,709 | +1,073,471 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,794,900 | 1,794,900 | 0 | 0.28 | 0.34 | +0.06 | hold |
| Voss Capital, LP | 3,471,946 | 1,590,453 | -1,881,493 | 6.10 | 2.63 | -3.47 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,278,062 | 1,328,670 | +50,608 | 0.64 | 0.68 | +0.04 | buy |
| Harvey Partners, LLC | 1,642,000 | 1,220,000 | -422,000 | 4.46 | 2.92 | -1.54 | sell |
| SUMMITRY LLC | 0 | 1,147,455 | +1,147,455 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 359,974 | 899,087 | +539,113 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 996,819 | 874,430 | -122,389 | 0.06 | 0.05 | -0.01 | sell |
| MIG Capital, LLC | 1,543,879 | 872,145 | -671,734 | 4.50 | 2.20 | -2.30 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 800,103 | 823,231 | +23,128 | 1.25 | 1.33 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 115,513 | 759,854 | +644,341 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 777,926 | 755,080 | -22,846 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 421,591 | 709,820 | +288,229 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 828,361 | 697,212 | -131,149 | 5.95 | 5.80 | -0.15 | sell |
| Optiver Holding B.V. | 0 | 663,434 | +663,434 | 0.00 | 0.43 | +0.43 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 576,890 | 597,610 | +20,720 | 0.87 | 0.88 | +0.02 | buy |
| BlackRock, Inc. | 367,385 | 511,117 | +143,732 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 455,789 | 476,258 | +20,469 | 3.71 | 3.36 | -0.35 | buy |
| ABC ARBITRAGE SA | 52,432 | 459,270 | +406,838 | 0.22 | 1.26 | +1.04 | buy |
| Michelson Medical Research Foundation, Inc. | 500,000 | 457,815 | -42,185 | 9.58 | 10.54 | +0.96 | sell |
| Rudius Management LP | 445,608 | 445,608 | 0 | 2.10 | 2.26 | +0.16 | hold |
| OLD MISSION CAPITAL LLC | 0 | 443,528 | +443,528 | 0.00 | 0.28 | +0.28 | buy |
| Stanley Capital Management, LLC | 200,000 | 413,449 | +213,449 | 0.90 | 1.67 | +0.77 | buy |
| ASSETMARK, INC | 82,693 | 365,502 | +282,809 | 0.01 | 0.02 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 381,108 | 327,277 | -53,831 | 0.52 | 0.47 | -0.04 | sell |
| Robertson Opportunity Capital, LLC | 203,545 | 325,893 | +122,348 | 1.77 | 2.90 | +1.13 | buy |
| NORTHERN TRUST CORP | 263,560 | 317,280 | +53,720 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 315 | 293,673 | +293,358 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,024 | 289,422 | -108,602 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 237,962 | +237,962 | 0.00 | 1.32 | +1.32 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 228,697 | 230,035 | +1,338 | 0.56 | 0.54 | -0.01 | buy |
| MARSHALL WACE, LLP | 329,522 | 228,889 | -100,633 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 421,714 | 226,176 | -195,538 | 0.14 | 0.07 | -0.07 | sell |
| QVIDTVM Management LLC | 656,676 | 221,621 | -435,055 | 13.29 | 5.33 | -7.97 | sell |
| UBS Group AG | 649,470 | 216,720 | -432,750 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 0 | 196,728 | +196,728 | 0.00 | 1.59 | +1.59 | buy |
| WELLS FARGO & COMPANY/MN | 283,474 | 184,178 | -99,296 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,844 | 158,104 | +141,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,341 | 158,089 | +40,748 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 230,263 | 151,610 | -78,653 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 138,121 | 137,581 | -540 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 103,441 | 121,707 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 141,324 | 120,319 | -21,005 | 3.92 | 2.68 | -1.25 | sell |
| Motley Fool Asset Management LLC | 118,263 | 116,103 | -2,160 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 118,812 | 113,142 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 157,030 | 112,030 | -45,000 | 0.85 | 0.48 | -0.36 | sell |
| VestGen Advisors, LLC | 104,251 | 106,725 | +2,474 | 0.11 | 0.10 | -0.01 | buy |
| Independent Franchise Partners LLP | 168,001 | 102,155 | -65,846 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 126,645 | 100,387 | -26,258 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 99,750 | +99,750 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,700 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 89,406 | 95,315 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,516 | 93,165 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 111,705 | 88,741 | -22,964 | 2.08 | 1.94 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,833 | 81,733 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Two Creeks Capital Management, LP | 0 | 79,590 | +79,590 | 0.00 | 0.13 | +0.13 | buy |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 79,589 | 77,878 | -1,711 | 0.15 | 0.15 | -0.00 | sell |
| Balefire, LLC | 83,113 | 77,368 | -5,745 | 0.65 | 0.40 | -0.25 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,076 | 76,242 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,745 | 71,361 | -384 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 143,644 | 69,732 | -73,912 | 0.04 | 0.02 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 128,228 | 68,778 | -59,450 | 1.23 | 0.86 | -0.37 | sell |
| Arlington Partners LLC | 0 | 68,275 | +68,275 | 0.00 | 0.60 | +0.60 | buy |
| Quantinno Capital Management LP | 40,220 | 67,671 | +27,451 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,764 | 62,743 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,758 | +61,758 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 41,132 | 61,304 | +20,172 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,514 | 59,583 | -17,931 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,428 | 55,200 | +41,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,739 | 54,501 | +29,762 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 48,634 | 48,399 | -235 | 0.70 | 0.70 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 44,985 | 47,919 | +2,934 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35,599 | 47,599 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,646 | 45,954 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 42,105 | +42,105 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,847 | 41,395 | -452 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 38,369 | 39,436 | +1,067 | 0.13 | 0.14 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 38,196 | 34,549 | -3,647 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 33,495 | +33,495 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY TRUST CO | 32,950 | 33,132 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,441 | 32,619 | +19,178 | 0.01 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 31,833 | 31,833 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,000 | 30,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 19,939 | 28,746 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,910 | 27,433 | -477 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,749 | 25,920 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rock Creek Group, LP | 80,000 | 25,000 | -55,000 | 0.22 | 0.07 | -0.15 | sell |
| Daiwa Securities Group Inc. | 14,031 | 24,117 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,761 | 24,086 | -9,675 | 0.03 | 0.02 | -0.01 | sell |