| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,680,716 | 9,570,103 | +889,387 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,146,983 | 1,890,017 | +743,034 | 0.05 | 0.08 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 71,121 | 503,613 | +432,492 | 0.11 | 0.75 | +0.64 | buy |
| Brave Warrior Advisors, LLC | 6,416,800 | 6,672,264 | +255,464 | 7.53 | 7.13 | -0.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,916,484 | 2,098,191 | +181,707 | 1.43 | 1.38 | -0.05 | buy |
| Cercano Management LLC | 36,444 | 194,631 | +158,187 | 0.06 | 0.28 | +0.22 | buy |
| Park West Asset Management LLC | 478,000 | 594,500 | +116,500 | 2.30 | 2.16 | -0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 824,749 | 922,934 | +98,185 | 2.62 | 2.75 | +0.13 | buy |
| Penn Capital Management Company, LLC | 101,799 | 198,404 | +96,605 | 0.46 | 0.90 | +0.44 | buy |
| WBI INVESTMENTS, LLC | 8,697 | 42,257 | +33,560 | 0.09 | 0.45 | +0.36 | buy |
| OCO Capital Partners, L.P. | 425,000 | 450,000 | +25,000 | 12.56 | 21.50 | +8.93 | buy |
| Parkwood LLC | 130,604 | 153,907 | +23,303 | 0.77 | 0.71 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 161,915 | 181,222 | +19,307 | 0.06 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,802 | 40,399 | +9,597 | 0.11 | 0.10 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 21,424 | 28,627 | +7,203 | 0.07 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 19,779 | 26,812 | +7,033 | 0.04 | 0.05 | +0.01 | buy |
| Abacus FCF Advisors LLC | 11,376 | 14,781 | +3,405 | 0.16 | 0.19 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,621 | 12,958 | +3,337 | 0.17 | 0.14 | -0.03 | buy |
| Alaska Permanent Fund Corp | 54,222 | 54,831 | +609 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 9,500 | 10,100 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,884 | 5,481 | +597 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 8,746 | 9,286 | +540 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 37,465 | 37,868 | +403 | 0.47 | 0.45 | -0.01 | buy |
| Aviance Capital Partners, LLC | 26,372 | 26,724 | +352 | 0.28 | 0.20 | -0.07 | buy |
| FULTON BANK, N.A. | 6,378 | 6,707 | +329 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,525 | 8,833 | +308 | 0.03 | 0.02 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 33,525 | 33,711 | +186 | 0.83 | 0.82 | -0.01 | buy |
| Seelaus Asset Management LLC | 15,951 | 16,101 | +150 | 0.76 | 0.82 | +0.06 | buy |
| GREENLEAF TRUST | 17,037 | 17,068 | +31 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,481 | 4,471 | -10 | 0.01 | 0.01 | +0.00 | sell |
| RFP Financial Group LLC | 150 | 113 | -37 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 677 | 592 | -85 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 910 | 730 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 964 | 646 | -318 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 13,428 | 13,001 | -427 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 25,358 | 24,919 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 4,890 | 4,144 | -746 | 0.09 | 0.08 | -0.00 | sell |
| Donoghue Forlines LLC | 14,415 | 13,333 | -1,082 | 0.22 | 0.19 | -0.03 | sell |
| Gator Capital Management, LLC | 109,501 | 108,301 | -1,200 | 2.98 | 2.84 | -0.14 | sell |
| HANCOCK WHITNEY CORP | 23,516 | 22,061 | -1,455 | 0.04 | 0.04 | -0.00 | sell |
| Kendall Capital Management | 37,683 | 36,154 | -1,529 | 0.72 | 0.64 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,614 | 7,746 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 129,390 | 127,340 | -2,050 | 4.77 | 4.45 | -0.32 | sell |
| Verdence Capital Advisors LLC | 36,163 | 34,092 | -2,071 | 0.17 | 0.16 | -0.01 | sell |
| Phocas Financial Corp. | 121,518 | 118,409 | -3,109 | 0.79 | 0.02 | -0.77 | sell |
| CSS LLC/IL | 9,000 | 5,500 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| ClearAlpha Technologies LP | 13,741 | 7,918 | -5,823 | 0.26 | 0.17 | -0.08 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 124,278 | 117,362 | -6,916 | 0.28 | 0.26 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 240,500 | 232,600 | -7,900 | 0.03 | 0.02 | -0.00 | sell |
| Asio Capital, LLC | 87,081 | 78,804 | -8,277 | 1.00 | 0.85 | -0.15 | sell |
| MILLER VALUE PARTNERS, LLC | 162,000 | 153,000 | -9,000 | 4.73 | 5.00 | +0.26 | sell |
| IMA Advisory Services, Inc. | 79,243 | 66,602 | -12,641 | 1.95 | 1.61 | -0.34 | sell |
| Long Focus Capital Management, LLC | 295,000 | 275,000 | -20,000 | 0.48 | 0.72 | +0.24 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,597 | 33,979 | -22,618 | 0.42 | 0.29 | -0.12 | sell |
| Range Financial Group LLC | 29,700 | 4,629 | -25,071 | 0.88 | 0.12 | -0.76 | sell |
| Robeco Institutional Asset Management B.V. | 75,895 | 45,553 | -30,342 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 346,554 | 298,894 | -47,660 | 0.30 | 0.25 | -0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 105,289 | 55,327 | -49,962 | 0.18 | 0.09 | -0.09 | sell |
| PB INVESTMENT PARTNERS, L.P. | 391,775 | 341,299 | -50,476 | 15.05 | 13.14 | -1.90 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,210,000 | 1,135,000 | -75,000 | 0.35 | 0.31 | -0.04 | sell |
| Varde Management, L.P. | 916,484 | 786,293 | -130,191 | 62.10 | 93.34 | +31.24 | sell |
| Key Colony Management, LLC | 920,000 | 690,000 | -230,000 | 42.02 | 35.18 | -6.84 | sell |
| Patient Capital Management, LLC | 2,148,977 | 1,863,738 | -285,239 | 5.60 | 4.63 | -0.97 | sell |