| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,164,426 | 16,101,080 | -63,346 | 0.19 | 0.21 | +0.03 | sell |
| Aristotle Capital Management, LLC | 10,195,100 | 10,070,118 | -124,982 | 0.10 | 0.12 | +0.02 | sell |
| Gates Capital Management, Inc. | 5,987,619 | 4,516,572 | -1,471,047 | 4.68 | 4.63 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,456,177 | 4,139,863 | +2,683,686 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 663,737 | 3,993,506 | +3,329,769 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,196,266 | 3,463,470 | +267,204 | 0.06 | 0.08 | +0.02 | buy |
| River Road Asset Management, LLC | 2,707,132 | 2,180,514 | -526,618 | 0.77 | 0.70 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,553,740 | 1,921,580 | +367,840 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Management, LLC | 1,899,976 | 1,816,497 | -83,479 | 0.09 | 0.11 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,488,471 | 1,733,447 | +244,976 | 0.71 | 0.95 | +0.24 | buy |
| Sunriver Management LLC | 1,985,245 | 1,697,919 | -287,326 | 5.45 | 5.24 | -0.20 | sell |
| Alberta Investment Management Corp | 1,794,900 | 1,645,500 | -149,400 | 0.33 | 0.29 | -0.04 | sell |
| BROWN ADVISORY INC | 1,933,602 | 1,523,915 | -409,687 | 0.06 | 0.06 | -0.00 | sell |
| SUMMITRY LLC | 1,450,787 | 1,475,957 | +25,170 | 1.55 | 1.81 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,360,981 | 1,338,575 | -22,406 | 0.00 | 0.01 | +0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 871,415 | 997,112 | +125,697 | 1.39 | 1.84 | +0.45 | buy |
| Harvey Partners, LLC | 885,000 | 886,169 | +1,169 | 2.03 | 2.34 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 776,839 | 816,863 | +40,024 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 468,513 | 648,845 | +180,332 | 0.03 | 0.04 | +0.01 | buy |
| Stanley Capital Management, LLC | 570,329 | 623,329 | +53,000 | 2.37 | 3.07 | +0.70 | buy |
| MORGAN STANLEY | 1,079,567 | 615,281 | -464,286 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 597,185 | 602,662 | +5,477 | 0.87 | 1.04 | +0.16 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,581,075 | 581,171 | -999,904 | 2.25 | 2.19 | -0.06 | sell |
| Optiver Holding B.V. | 1,466,714 | 481,944 | -984,770 | 0.60 | 0.26 | -0.34 | sell |
| Pacifica Capital Investments, LLC | 475,724 | 475,233 | -491 | 3.26 | 3.81 | +0.55 | sell |
| WELLS FARGO & COMPANY/MN | 181,254 | 422,142 | +240,888 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,081 | 393,200 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,070 | 390,097 | +285,027 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 337,655 | 384,364 | +46,709 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 371,562 | 371,562 | 0 | 0.12 | 0.11 | -0.02 | hold |
| ABC ARBITRAGE SA | 434,572 | 369,604 | -64,968 | 1.08 | 1.02 | -0.06 | sell |
| Two Creeks Capital Management, LP | 338,678 | 334,758 | -3,920 | 0.61 | 0.81 | +0.19 | sell |
| JPMORGAN CHASE & CO | 560,332 | 330,394 | -229,938 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 325,893 | 325,893 | 0 | 2.83 | 3.48 | +0.66 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 614,609 | 306,397 | -308,212 | 6.11 | 3.32 | -2.78 | sell |
| DIMENSIONAL FUND ADVISORS LP | 257,403 | 301,561 | +44,158 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 191,105 | 294,527 | +103,422 | 0.01 | 0.01 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 260,319 | 275,319 | +15,000 | 6.01 | 6.93 | +0.92 | buy |
| Motley Fool Wealth Management, LLC | 284,055 | 241,718 | -42,337 | 0.49 | 0.55 | +0.07 | sell |
| STEPHENS INC /AR/ | 217,736 | 213,202 | -4,534 | 0.07 | 0.08 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 212,333 | +212,333 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,102 | 209,449 | -34,653 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 205,175 | 205,175 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Cetera Investment Advisers | 185,386 | 204,742 | +19,356 | 0.01 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 226,878 | 204,425 | -22,453 | 0.52 | 0.48 | -0.04 | sell |
| CLARK ESTATES INC/NY | 330,000 | 200,000 | -130,000 | 1.90 | 1.43 | -0.47 | sell |
| III Capital Management | 160,132 | 185,132 | +25,000 | 0.98 | 1.21 | +0.23 | buy |
| Quantinno Capital Management LP | 104,064 | 174,154 | +70,090 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 150,914 | 163,667 | +12,753 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 149,952 | 158,581 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 118,455 | 158,214 | +39,759 | 2.62 | 4.11 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 146,160 | 143,218 | -2,942 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 104,995 | 141,630 | +36,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 854,484 | 136,426 | -718,058 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 92,466 | 129,967 | +37,501 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 486,396 | 113,368 | -373,028 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 111,567 | 107,463 | -4,104 | 0.12 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 66,903 | 105,234 | +38,331 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 74,757 | 101,463 | +26,706 | 0.38 | 0.58 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,002 | 100,002 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 99,834 | +99,834 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 92,685 | 99,248 | +6,563 | 0.54 | 0.59 | +0.05 | buy |
| Capital World Investors | 96,098 | 97,332 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 146,834 | 95,377 | -51,457 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,407 | 89,840 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,573 | +89,573 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 66,792 | 84,584 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,240 | 80,647 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 47,868 | 76,018 | +28,150 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 196,095 | 72,638 | -123,457 | 1.26 | 0.53 | -0.73 | sell |
| HARBOUR INVESTMENTS, INC. | 524 | 70,259 | +69,735 | 0.00 | 0.04 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 68,778 | 68,778 | 0 | 0.90 | 0.95 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 68,147 | 65,048 | -3,099 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 42,914 | 63,153 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 63,091 | 63,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleakley Financial Group, LLC | 44,838 | 61,391 | +16,553 | 0.03 | 0.03 | +0.01 | buy |
| Maridea Wealth Management LLC | 49,809 | 60,993 | +11,184 | 0.21 | 0.27 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 60,530 | +60,530 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 77,785 | 59,235 | -18,550 | 0.15 | 0.14 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 44,278 | 56,511 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,723 | 53,303 | +2,580 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 38,418 | 52,161 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 48,758 | 48,644 | -114 | 0.67 | 0.75 | +0.09 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 123,707 | 44,265 | -79,442 | 0.02 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 42,105 | 42,105 | 0 | 0.08 | 0.05 | -0.02 | hold |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 40,775 | +40,775 | 0.00 | 0.71 | +0.71 | buy |
| J.W. COLE ADVISORS, INC. | 36,491 | 40,303 | +3,812 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 66,907 | 40,119 | -26,788 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 40,130 | 39,995 | -135 | 0.13 | 0.15 | +0.02 | sell |
| Advisor OS, LLC | 40,160 | 39,268 | -892 | 0.09 | 0.09 | +0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 38,960 | +38,960 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,021 | 38,567 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 30,365 | 36,482 | +6,117 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,136 | 34,841 | +4,705 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,433 | 34,833 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 187,487 | 34,665 | -152,822 | 0.13 | 0.02 | -0.11 | sell |
| GABELLI FUNDS LLC | 34,500 | 34,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 33,905 | 33,972 | +67 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,545 | 33,737 | +3,192 | 0.00 | 0.00 | +0.00 | buy |