| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,327,366 | 16,164,426 | -162,940 | 0.19 | 0.19 | -0.01 | sell |
| Aristotle Capital Management, LLC | 10,807,404 | 10,195,100 | -612,304 | 0.10 | 0.10 | -0.00 | sell |
| Gates Capital Management, Inc. | 6,146,928 | 5,987,619 | -159,309 | 4.45 | 4.68 | +0.23 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,850,534 | 3,196,266 | -654,268 | 0.08 | 0.06 | -0.02 | sell |
| River Road Asset Management, LLC | 3,628,543 | 2,707,132 | -921,411 | 1.14 | 0.77 | -0.38 | sell |
| Sunriver Management LLC | 2,057,126 | 1,985,245 | -71,881 | 5.29 | 5.45 | +0.15 | sell |
| BROWN ADVISORY INC | 2,495,842 | 1,933,602 | -562,240 | 0.08 | 0.06 | -0.02 | sell |
| Aristotle Capital Management, LLC | 1,917,331 | 1,899,976 | -17,355 | 0.09 | 0.09 | +0.00 | sell |
| Alberta Investment Management Corp | 1,794,900 | 1,794,900 | 0 | 0.34 | 0.33 | -0.01 | hold |
| QVIDTVM Management LLC | 221,621 | 1,704,486 | +1,482,865 | 5.33 | 0.18 | -5.15 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 1,581,075 | +1,581,075 | 0.00 | 2.25 | +2.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 755,080 | 1,553,740 | +798,660 | 0.01 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,328,670 | 1,488,471 | +159,801 | 0.68 | 0.71 | +0.03 | buy |
| Optiver Holding B.V. | 663,434 | 1,466,714 | +803,280 | 0.43 | 0.60 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,821,709 | 1,456,177 | -365,532 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 1,147,455 | 1,450,787 | +303,332 | 1.25 | 1.55 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 709,820 | 1,360,981 | +651,161 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,590,453 | 1,100,000 | -490,453 | 2.63 | 1.60 | -1.03 | sell |
| MORGAN STANLEY | 899,087 | 1,079,567 | +180,480 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 1,220,000 | 885,000 | -335,000 | 2.92 | 2.03 | -0.89 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 823,231 | 871,415 | +48,184 | 1.33 | 1.39 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 759,854 | 854,484 | +94,630 | 0.01 | 0.01 | -0.00 | buy |
| Independent Franchise Partners LLP | 102,155 | 778,628 | +676,473 | 0.02 | 0.13 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 874,430 | 776,839 | -97,591 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 511,117 | 663,737 | +152,620 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 697,212 | 614,609 | -82,603 | 5.80 | 6.11 | +0.31 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 597,610 | 597,185 | -425 | 0.88 | 0.87 | -0.01 | sell |
| Stanley Capital Management, LLC | 413,449 | 570,329 | +156,880 | 1.67 | 2.37 | +0.70 | buy |
| JPMORGAN CHASE & CO | 93,165 | 560,332 | +467,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,720 | 486,396 | +269,676 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 476,258 | 475,724 | -534 | 3.36 | 3.26 | -0.10 | sell |
| ASSETMARK, INC | 365,502 | 468,513 | +103,011 | 0.02 | 0.03 | +0.00 | buy |
| Rudius Management LP | 445,608 | 445,608 | 0 | 2.26 | 2.36 | +0.10 | hold |
| ABC ARBITRAGE SA | 459,270 | 434,572 | -24,698 | 1.26 | 1.08 | -0.18 | sell |
| NORTHERN TRUST CORP | 317,280 | 384,081 | +66,801 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 371,562 | +371,562 | 0.00 | 0.12 | +0.12 | buy |
| Two Creeks Capital Management, LP | 79,590 | 338,678 | +259,088 | 0.13 | 0.61 | +0.49 | buy |
| LPL Financial LLC | 59,583 | 337,655 | +278,072 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 330,000 | +330,000 | 0.00 | 1.90 | +1.90 | buy |
| Robertson Opportunity Capital, LLC | 325,893 | 325,893 | 0 | 2.90 | 2.83 | -0.08 | hold |
| Motley Fool Wealth Management, LLC | 327,277 | 284,055 | -43,222 | 0.47 | 0.49 | +0.01 | sell |
| ELWOOD CAPITAL PARTNERS LP | 120,319 | 260,319 | +140,000 | 2.68 | 6.01 | +3.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,104 | 257,403 | +99,299 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 250,002 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 289,422 | 244,102 | -45,320 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 230,035 | 226,878 | -3,157 | 0.54 | 0.52 | -0.03 | sell |
| STEPHENS INC /AR/ | 226,176 | 217,736 | -8,440 | 0.07 | 0.07 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 205,175 | +205,175 | 0.00 | 0.13 | +0.13 | buy |
| Arlington Partners LLC | 68,275 | 200,101 | +131,826 | 0.60 | 1.75 | +1.14 | buy |
| Farringdon Capital, Ltd. | 196,728 | 196,095 | -633 | 1.59 | 1.26 | -0.33 | sell |
| CITADEL ADVISORS LLC | 0 | 194,131 | +194,131 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 228,889 | 191,105 | -37,784 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 293,673 | 187,487 | -106,186 | 0.19 | 0.13 | -0.06 | sell |
| Cetera Investment Advisers | 45,954 | 185,386 | +139,432 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,178 | 181,254 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 112,030 | 160,132 | +48,102 | 0.48 | 0.98 | +0.49 | buy |
| Orion Porfolio Solutions, LLC | 0 | 150,914 | +150,914 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 443,528 | 150,668 | -292,860 | 0.28 | 0.14 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 151,610 | 149,952 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 137,581 | 146,834 | +9,253 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 146,160 | +146,160 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 99,750 | 123,707 | +23,957 | 0.02 | 0.02 | +0.00 | buy |
| Broyhill Asset Management, LLC | 88,741 | 118,455 | +29,714 | 1.94 | 2.62 | +0.69 | buy |
| Motley Fool Asset Management LLC | 116,103 | 111,567 | -4,536 | 0.13 | 0.12 | -0.01 | sell |
| VestGen Advisors, LLC | 106,725 | 106,996 | +271 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 113,142 | 105,070 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 61,304 | 104,995 | +43,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,671 | 104,064 | +36,393 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 95,315 | 96,098 | +783 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 92,685 | +92,685 | 0.00 | 0.54 | +0.54 | buy |
| MML INVESTORS SERVICES, LLC | 100,387 | 92,466 | -7,921 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,242 | 87,407 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,733 | 78,433 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 77,878 | 77,785 | -93 | 0.15 | 0.15 | +0.00 | sell |
| Balefire, LLC | 77,368 | 74,757 | -2,611 | 0.40 | 0.38 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 69,732 | 69,577 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 68,778 | 68,778 | 0 | 0.86 | 0.90 | +0.04 | hold |
| JANE STREET GROUP, LLC | 158,089 | 68,319 | -89,770 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,361 | 68,147 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,707 | 66,907 | -54,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,743 | 66,903 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,792 | +66,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,200 | 63,240 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 31,833 | 63,091 | +31,258 | 0.00 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,919 | 50,723 | +2,804 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,700 | 50,400 | -49,300 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 0 | 49,809 | +49,809 | 0.00 | 0.21 | +0.21 | buy |
| Pullen Investment Management, LLC | 48,399 | 48,758 | +359 | 0.70 | 0.67 | -0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 47,599 | 47,868 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,300 | 46,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 0 | 44,838 | +44,838 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,886 | 44,278 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,920 | 42,914 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 42,105 | 42,105 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Advisor OS, LLC | 0 | 40,160 | +40,160 | 0.00 | 0.09 | +0.09 | buy |
| SkyView Investment Advisors, LLC | 39,436 | 40,130 | +694 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,395 | 40,021 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,382 | 38,418 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 36,491 | +36,491 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 78,500 | 34,500 | -44,000 | 0.01 | 0.01 | -0.01 | sell |