| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,990,179 | 16,782,804 | -207,375 | 0.22 | 0.22 | -0.00 | sell |
| Aristotle Capital Management, LLC | 12,092,897 | 11,658,144 | -434,753 | 0.11 | 0.11 | +0.01 | sell |
| Gates Capital Management, Inc. | 5,173,168 | 6,258,013 | +1,084,845 | 3.66 | 4.66 | +1.00 | buy |
| BROWN ADVISORY INC | 4,510,557 | 4,195,585 | -314,972 | 0.14 | 0.13 | -0.01 | sell |
| River Road Asset Management, LLC | 1,767,144 | 3,786,010 | +2,018,866 | 0.58 | 1.27 | +0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,793,577 | 3,784,128 | -9,449 | 0.10 | 0.09 | -0.01 | sell |
| Voss Capital, LP | 2,550,000 | 3,090,287 | +540,287 | 5.28 | 5.82 | +0.53 | buy |
| Aristotle Capital Management, LLC | 1,947,907 | 1,926,102 | -21,805 | 0.09 | 0.09 | +0.01 | sell |
| Harvey Partners, LLC | 1,430,000 | 1,627,500 | +197,500 | 4.10 | 4.65 | +0.55 | buy |
| MIG Capital, LLC | 1,195,997 | 1,543,879 | +347,882 | 3.62 | 4.06 | +0.44 | buy |
| Alberta Investment Management Corp | 1,079,600 | 1,312,471 | +232,871 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,204,870 | 1,189,743 | -15,127 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,561,543 | 1,142,932 | -418,611 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 521,145 | 1,091,475 | +570,330 | 0.03 | 0.07 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 959,581 | +959,581 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 1,326,603 | 876,664 | -449,939 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 594,459 | 828,811 | +234,352 | 0.29 | 0.38 | +0.09 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 714,726 | 793,679 | +78,953 | 1.15 | 1.34 | +0.19 | buy |
| Clearbridge Investments, LLC | 892,140 | 768,172 | -123,968 | 0.02 | 0.02 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 719,795 | 728,764 | +8,969 | 3.84 | 4.91 | +1.07 | buy |
| MORGAN STANLEY | 853,990 | 699,564 | -154,426 | 0.00 | 0.00 | -0.00 | sell |
| QVIDTVM Management LLC | 750,176 | 649,176 | -101,000 | 13.09 | 13.24 | +0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 730,974 | 628,327 | -102,647 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 366,710 | 568,036 | +201,326 | 0.51 | 0.79 | +0.28 | buy |
| Motley Fool Asset Management LLC | 445,088 | 472,812 | +27,724 | 0.65 | 0.62 | -0.03 | buy |
| NORTHERN TRUST CORP | 237,443 | 462,657 | +225,214 | 0.00 | 0.00 | +0.00 | buy |
| Rudius Management LP | 445,608 | 445,608 | 0 | 2.22 | 2.62 | +0.40 | hold |
| MARSHALL WACE, LLP | 186,410 | 440,438 | +254,028 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 406,486 | 431,185 | +24,699 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 610,871 | 383,557 | -227,314 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 474,333 | 364,820 | -109,513 | 0.59 | 0.47 | -0.12 | sell |
| UBS Group AG | 268,826 | 341,163 | +72,337 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 206,191 | 335,034 | +128,843 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 415,742 | 328,304 | -87,438 | 0.00 | 0.00 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 314,773 | 327,237 | +12,464 | 0.50 | 0.54 | +0.04 | buy |
| BlackRock, Inc. | 354,230 | 300,759 | -53,471 | 0.00 | 0.00 | -0.00 | sell |
| Independent Franchise Partners LLP | 345,595 | 299,149 | -46,446 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 251,475 | 266,363 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 256,123 | +256,123 | 0.00 | 1.94 | +1.94 | buy |
| NICHOLAS COMPANY, INC. | 254,473 | 254,378 | -95 | 0.10 | 0.10 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,566 | 232,020 | +217,454 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 225,002 | +225,002 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 209,377 | 217,461 | +8,084 | 0.56 | 0.58 | +0.02 | buy |
| Vulcan Value Partners, LLC | 0 | 215,880 | +215,880 | 0.00 | 0.09 | +0.09 | buy |
| Pacifica Capital Investments, LLC | 0 | 193,305 | +193,305 | 0.00 | 1.58 | +1.58 | buy |
| III Capital Management | 201,015 | 192,030 | -8,985 | 0.41 | 0.82 | +0.41 | sell |
| Michelson Medical Research Foundation, Inc. | 180,000 | 180,000 | 0 | 3.16 | 3.82 | +0.66 | hold |
| Arvin Capital Management LP | 0 | 173,600 | +173,600 | 0.00 | 1.76 | +1.76 | buy |
| Robertson Opportunity Capital, LLC | 162,255 | 162,255 | 0 | 1.56 | 1.51 | -0.06 | hold |
| ABS Direct Equity Fund LLC | 124,900 | 160,000 | +35,100 | 3.47 | 4.70 | +1.23 | buy |
| STIFEL FINANCIAL CORP | 165,924 | 158,108 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 214,402 | 154,402 | -60,000 | 2.53 | 1.96 | -0.57 | sell |
| CITIGROUP INC | 148,220 | 134,182 | -14,038 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 133,907 | 133,012 | -895 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 107,766 | 118,689 | +10,923 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 74,350 | 112,895 | +38,545 | 0.63 | 0.97 | +0.34 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 302,919 | 111,777 | -191,142 | 0.11 | 0.04 | -0.07 | sell |
| FMR LLC | 96,448 | 108,073 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 190,025 | 100,858 | -89,167 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 85,724 | 92,879 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 89,983 | 90,687 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 91,713 | 89,967 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 71,700 | 85,633 | +13,933 | 0.20 | 0.23 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,877 | +84,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 86,947 | 84,673 | -2,274 | 0.00 | 0.00 | +0.00 | sell |
| Alden Global Capital LLC | 78,355 | 78,355 | 0 | 2.11 | 1.93 | -0.17 | hold |
| GABELLI FUNDS LLC | 64,500 | 76,500 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 76,450 | 76,370 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 69,158 | 76,363 | +7,205 | 0.58 | 0.66 | +0.07 | buy |
| ROYAL BANK OF CANADA | 85,071 | 72,050 | -13,021 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 63,837 | 61,680 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,335 | 54,381 | +29,046 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 313,621 | 52,621 | -261,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 242,059 | 52,314 | -189,745 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,293 | 45,556 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 0 | 45,090 | +45,090 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,770 | 44,362 | -27,408 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 42,560 | 43,532 | +972 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 44,348 | 42,335 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,436 | 41,286 | -47,150 | 0.07 | 0.03 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 57,848 | 39,602 | -18,246 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,145 | 38,119 | -8,026 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 0 | 38,067 | +38,067 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL SECURITIES, INC. | 25,223 | 35,599 | +10,376 | 0.02 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 10,829 | 34,929 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,477 | 34,866 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,655 | 32,661 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 48,171 | 32,544 | -15,627 | 0.01 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 24,072 | 30,717 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,000 | 30,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 29,936 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,634 | 28,702 | +68 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,528 | 28,577 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,105 | 26,938 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 29,500 | 26,000 | -3,500 | 0.22 | 0.16 | -0.06 | sell |
| Annandale Capital, LLC | 26,000 | 26,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 34,888 | 25,810 | -9,078 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 29,798 | 25,000 | -4,798 | 0.04 | 0.03 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 0 | 23,693 | +23,693 | 0.00 | 0.05 | +0.05 | buy |