| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 309,000 | 889,000 | +580,000 | 0.61 | 1.73 | +1.12 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,173,714 | 2,647,875 | +474,161 | 1.06 | 1.25 | +0.19 | buy |
| CERTUITY, LLC | 500,001 | 930,012 | +430,011 | 2.83 | 4.77 | +1.94 | buy |
| Penn Capital Management Company, LLC | 177,595 | 247,325 | +69,730 | 0.91 | 1.18 | +0.27 | buy |
| Clearbridge Investments, LLC | 2,885,961 | 2,937,062 | +51,101 | 0.12 | 0.13 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,845,064 | 1,891,376 | +46,312 | 1.07 | 0.94 | -0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 108,724 | 145,171 | +36,447 | 0.24 | 0.32 | +0.09 | buy |
| Park West Asset Management LLC | 704,759 | 737,759 | +33,000 | 2.95 | 2.91 | -0.04 | buy |
| Parkwood LLC | 193,963 | 223,288 | +29,325 | 1.15 | 1.00 | -0.14 | buy |
| Channing Capital Management, LLC | 77,312 | 98,378 | +21,066 | 0.11 | 0.15 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,507 | 57,654 | +19,147 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 65,312 | 82,335 | +17,023 | 0.42 | 0.50 | +0.07 | buy |
| Capital International Investors | 10,238,425 | 10,255,269 | +16,844 | 0.10 | 0.10 | -0.00 | buy |
| Hilltop Holdings Inc. | 20,494 | 29,682 | +9,188 | 0.07 | 0.09 | +0.02 | buy |
| Impact Capital Partners LLC | 44,143 | 51,728 | +7,585 | 0.82 | 0.92 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 7,103 | 14,581 | +7,478 | 0.06 | 0.10 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 32,081 | 39,545 | +7,464 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 51,713 | 57,288 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 4,383 | 9,952 | +5,569 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 275 | 5,557 | +5,282 | 0.00 | 0.07 | +0.07 | buy |
| Sendero Wealth Management, LLC | 10,434 | 15,388 | +4,954 | 0.08 | 0.10 | +0.02 | buy |
| CSS LLC/IL | 10,990 | 15,770 | +4,780 | 0.03 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 13,898 | 18,279 | +4,381 | 0.22 | 0.18 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,316 | 13,517 | +4,201 | 0.13 | 0.15 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,666 | 5,721 | +4,055 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 6,539 | 10,254 | +3,715 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 5,170 | 8,450 | +3,280 | 0.05 | 0.09 | +0.03 | buy |
| Aviance Capital Partners, LLC | 31,179 | 33,887 | +2,708 | 0.22 | 0.23 | +0.01 | buy |
| Gator Capital Management, LLC | 87,951 | 90,351 | +2,400 | 1.72 | 1.68 | -0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,943 | 7,333 | +1,390 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,444 | 10,803 | +1,359 | 0.02 | 0.03 | +0.00 | buy |
| Asio Capital, LLC | 81,629 | 82,786 | +1,157 | 0.80 | 0.78 | -0.02 | buy |
| Fourth Dimension Wealth, LLC | 1,100 | 2,100 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| Riverwater Partners LLC | 4,382 | 5,145 | +763 | 0.11 | 0.13 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 22,212 | 22,933 | +721 | 0.04 | 0.04 | -0.00 | buy |
| BURNEY CO/ | 29,456 | 30,126 | +670 | 0.05 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 35,228 | 35,753 | +525 | 0.15 | 0.13 | -0.01 | buy |
| My Legacy Advisors, LLC | 4,149 | 4,610 | +461 | 0.09 | 0.09 | +0.00 | buy |
| VISTA FINANCE, LLC | 6,352 | 6,794 | +442 | 0.34 | 0.29 | -0.05 | buy |
| Independent Advisor Alliance | 16,122 | 16,479 | +357 | 0.01 | 0.03 | +0.02 | buy |
| Essex Financial Services, Inc. | 4,303 | 4,591 | +288 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,960 | 3,223 | +263 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 3,940 | 4,128 | +188 | 0.01 | 0.01 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,588 | 9,765 | +177 | 0.26 | 0.24 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,423 | 1,568 | +145 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 17,023 | 17,133 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 5,974 | 6,073 | +99 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 4,607 | 4,691 | +84 | 0.24 | 0.23 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 835 | 855 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 13,719 | 13,737 | +18 | 0.11 | 0.07 | -0.04 | buy |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 4,527 | 4,540 | +13 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 90 | 87 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Sage Investment Counsel LLC | 12,822 | 12,804 | -18 | 0.87 | 0.79 | -0.08 | sell |
| Taylor Frigon Capital Management LLC | 31,999 | 31,955 | -44 | 0.84 | 0.93 | +0.09 | sell |
| Trivium Point Advisory, LLC | 6,360 | 6,275 | -85 | 0.04 | 0.04 | -0.00 | sell |
| Altshuler Shaham Ltd | 453 | 336 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 6,075 | 5,851 | -224 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,761 | 4,536 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 5,571 | 5,279 | -292 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 5,000 | 4,700 | -300 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 11,868 | 11,452 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 15,301 | 14,601 | -700 | 0.73 | 0.68 | -0.05 | sell |
| TCW GROUP INC | 60,559 | 59,737 | -822 | 0.03 | 0.03 | -0.00 | sell |
| Kendall Capital Management | 18,993 | 18,093 | -900 | 0.29 | 0.26 | -0.03 | sell |
| Capital Investment Advisory Services, LLC | 6,750 | 5,776 | -974 | 0.03 | 0.03 | -0.01 | sell |
| FIL Ltd | 14,408 | 12,560 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 14,536 | 12,594 | -1,942 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Investment Management, LLC | 3,206 | 141 | -3,065 | 0.01 | 0.00 | -0.01 | sell |
| IMA Advisory Services, Inc. | 58,674 | 54,869 | -3,805 | 0.37 | 0.32 | -0.05 | sell |
| WBI INVESTMENTS, LLC | 22,125 | 17,821 | -4,304 | 0.29 | 0.23 | -0.06 | sell |
| Nebula Research & Development LLC | 36,743 | 31,471 | -5,272 | 0.22 | 0.14 | -0.08 | sell |
| Range Financial Group LLC | 35,434 | 30,084 | -5,350 | 0.85 | 0.65 | -0.20 | sell |
| Phocas Financial Corp. | 108,647 | 102,729 | -5,918 | 0.76 | 0.77 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,005 | 22,592 | -6,413 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 11,441 | 4,316 | -7,125 | 0.08 | 0.02 | -0.06 | sell |
| Interval Partners, LP | 41,802 | 33,890 | -7,912 | 0.04 | 0.03 | -0.01 | sell |
| Long Focus Capital Management, LLC | 265,000 | 255,000 | -10,000 | 0.45 | 0.42 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 74,331 | 63,250 | -11,081 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 127,523 | 114,142 | -13,381 | 4.35 | 4.66 | +0.31 | sell |
| LSV ASSET MANAGEMENT | 142,300 | 120,300 | -22,000 | 0.02 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 827,710 | 802,764 | -24,946 | 1.22 | 1.20 | -0.02 | sell |
| OCO Capital Partners, L.P. | 750,000 | 725,000 | -25,000 | 25.53 | 20.15 | -5.38 | sell |
| Azora Capital LP | 760,598 | 710,883 | -49,715 | 1.78 | 2.36 | +0.58 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,686 | 113,369 | -54,317 | 0.16 | 0.11 | -0.05 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 151,000 | 81,000 | -70,000 | 1.07 | 0.57 | -0.49 | sell |
| Lodge Hill Capital, LLC | 385,660 | 309,700 | -75,960 | 5.54 | 3.58 | -1.96 | sell |
| Brave Warrior Advisors, LLC | 7,437,670 | 7,343,636 | -94,034 | 9.65 | 8.22 | -1.43 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 100,329 | 50 | -100,279 | 0.11 | 0.00 | -0.11 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 981,250 | 875,545 | -105,705 | 2.98 | 2.40 | -0.58 | sell |
| Patient Capital Management, LLC | 1,263,145 | 1,072,493 | -190,652 | 3.04 | 2.70 | -0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 886,149 | 482,649 | -403,500 | 0.11 | 0.07 | -0.05 | sell |