| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,433,779 | 12,426,668 | +992,889 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 9,432,814 | 8,808,169 | -624,645 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 6,650,998 | 6,711,119 | +60,121 | 0.02 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 4,351,956 | 5,173,407 | +821,451 | 4.73 | 4.86 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,415,477 | 2,560,180 | +144,703 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,107,254 | 2,331,039 | +223,785 | 0.05 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 1,909,808 | 1,838,490 | -71,318 | 0.68 | 0.59 | -0.10 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,966 | 1,821,963 | +111,997 | 1.04 | 0.90 | -0.14 | buy |
| Aristotle Capital Management, LLC | 1,796,236 | 1,692,441 | -103,795 | 0.12 | 0.10 | -0.02 | sell |
| SUMMITRY LLC | 1,465,826 | 1,423,307 | -42,519 | 1.63 | 1.34 | -0.29 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 633,800 | 1,037,169 | +403,369 | 0.12 | 0.24 | +0.11 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 998,337 | 1,003,435 | +5,098 | 2.03 | 1.74 | -0.28 | buy |
| Harvey Partners, LLC | 975,500 | 983,956 | +8,456 | 2.49 | 1.95 | -0.54 | buy |
| ASSETMARK, INC | 837,035 | 980,871 | +143,836 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 283,033 | 979,732 | +696,699 | 0.01 | 0.03 | +0.02 | buy |
| Rivermont Capital Management LP | 793,454 | 919,926 | +126,472 | 5.26 | 3.73 | -1.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,733 | 902,475 | -154,258 | 0.00 | 0.00 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 10,571 | 901,334 | +890,763 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 747,585 | 875,191 | +127,606 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 800,173 | 770,984 | -29,189 | 0.04 | 0.03 | -0.01 | sell |
| Stanley Capital Management, LLC | 623,329 | 667,329 | +44,000 | 3.28 | 2.53 | -0.75 | buy |
| MORGAN STANLEY | 738,714 | 611,971 | -126,743 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,913 | 603,739 | +2,826 | 1.09 | 0.85 | -0.24 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 625,994 | 562,418 | -63,576 | 2.03 | 1.61 | -0.42 | sell |
| BROWN ADVISORY INC | 604,005 | 545,971 | -58,034 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 457,639 | 516,842 | +59,203 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 515,838 | 500,722 | -15,116 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 474,800 | 488,961 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 120,465 | 478,658 | +358,193 | 0.00 | 0.01 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 465,233 | 464,803 | -430 | 4.99 | 4.54 | -0.45 | sell |
| 1832 Asset Management L.P. | 0 | 437,105 | +437,105 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 409,757 | 411,162 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 682,510 | 407,793 | -274,717 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 719,472 | 387,001 | -332,471 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 268,673 | 382,116 | +113,443 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 375,893 | 375,893 | 0 | 4.55 | 4.17 | -0.38 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 276,216 | 325,684 | +49,468 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 251,764 | 275,575 | +23,811 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 238,749 | 221,710 | -17,039 | 0.17 | 0.12 | -0.05 | sell |
| ROYAL BANK OF CANADA | 197,383 | 220,299 | +22,916 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 207,789 | 213,292 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,698 | 209,923 | +7,225 | 0.53 | 0.44 | -0.09 | buy |
| Optiver Holding B.V. | 51,093 | 204,956 | +153,863 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 186,605 | 197,510 | +10,905 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 207,577 | 196,459 | -11,118 | 0.08 | 0.06 | -0.02 | sell |
| ABC ARBITRAGE SA | 139,538 | 195,008 | +55,470 | 0.58 | 0.60 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 180,657 | 190,719 | +10,062 | 0.05 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 109,627 | 172,103 | +62,476 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 161,249 | +161,249 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 17,155 | 157,166 | +140,011 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 189,020 | 149,858 | -39,162 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 163,253 | 149,397 | -13,856 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 188,815 | 148,070 | -40,745 | 2.41 | 1.46 | -0.95 | sell |
| Broyhill Asset Management, LLC | 137,903 | 142,400 | +4,497 | 4.26 | 3.62 | -0.64 | buy |
| PARK AVENUE SECURITIES LLC | 105,029 | 125,516 | +20,487 | 0.03 | 0.02 | -0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 225,180 | 125,180 | -100,000 | 6.84 | 2.61 | -4.23 | sell |
| Apollon Wealth Management, LLC | 7,476 | 112,925 | +105,449 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,521 | 112,301 | +780 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,847 | 104,544 | +18,697 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 97,159 | 100,684 | +3,525 | 1.24 | 0.74 | -0.50 | buy |
| Bleakley Financial Group, LLC | 78,649 | 99,852 | +21,203 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 99,834 | 99,834 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 98,839 | +98,839 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,532 | 98,839 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 102,711 | 98,391 | -4,320 | 0.14 | 0.11 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 81,221 | 98,085 | +16,864 | 0.04 | 0.03 | -0.00 | buy |
| Capital World Investors | 95,464 | 95,319 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,053 | 89,138 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 93,382 | 83,811 | -9,571 | 0.56 | 0.40 | -0.16 | sell |
| Savant Capital, LLC | 11,438 | 76,210 | +64,772 | 0.00 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 73,717 | 76,054 | +2,337 | 0.34 | 0.24 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,754 | 73,799 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 78,598 | 65,028 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,340 | 64,529 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 106,543 | 60,901 | -45,642 | 0.01 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 63,424 | 57,775 | -5,649 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 69,963 | 54,968 | -14,995 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 58,811 | 50,629 | -8,182 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 70,559 | 50,051 | -20,508 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 48,528 | 49,148 | +620 | 0.77 | 0.65 | -0.12 | buy |
| NORGES BANK | 0 | 47,621 | +47,621 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,466 | 46,408 | +2,942 | 0.76 | 0.69 | -0.07 | buy |
| NewEdge Advisors, LLC | 9,062 | 39,213 | +30,151 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,256 | 37,465 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,869 | 36,225 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 36,075 | 35,458 | -617 | 0.40 | 0.34 | -0.06 | sell |
| FIDUCIARY TRUST CO | 34,785 | 35,087 | +302 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,278 | 34,358 | +80 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,797 | 33,297 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 31,915 | 33,058 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 0 | 32,778 | +32,778 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 30,922 | 32,201 | +1,279 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,613 | +31,613 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 29,483 | 31,514 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 36,830 | 31,014 | -5,816 | 0.08 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 31,439 | 30,694 | -745 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,000 | 30,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Arax Advisory Partners | 11,680 | 29,247 | +17,567 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 27,883 | 28,102 | +219 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 26,954 | 27,858 | +904 | 0.01 | 0.01 | -0.00 | buy |