| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 301,444 | 371,440 | +69,996 | 1.73 | 1.76 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 238,653 | 276,752 | +38,099 | 0.55 | 0.55 | +0.01 | buy |
| Channing Capital Management, LLC | 97,413 | 134,825 | +37,412 | 0.17 | 0.18 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 79,800 | 87,900 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 3,703 | 10,909 | +7,206 | 0.01 | 0.02 | +0.01 | buy |
| Asio Capital, LLC | 73,549 | 80,662 | +7,113 | 0.70 | 0.61 | -0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,758 | 14,751 | +3,993 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 16,213 | 19,983 | +3,770 | 0.09 | 0.08 | -0.00 | buy |
| Kendall Capital Management | 13,760 | 16,085 | +2,325 | 0.19 | 0.18 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 34,883 | 36,181 | +1,298 | 0.05 | 0.04 | -0.00 | buy |
| Seelaus Asset Management LLC | 14,551 | 15,551 | +1,000 | 0.78 | 0.60 | -0.18 | buy |
| Barnett & Company, Inc. | 112,173 | 112,790 | +617 | 6.10 | 4.69 | -1.41 | buy |
| Deseret Mutual Benefit Administrators | 564 | 1,038 | +474 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,295 | 23,659 | +364 | 0.03 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 860 | 1,180 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 33,006 | 33,293 | +287 | 0.26 | 0.21 | -0.05 | buy |
| Soltis Investment Advisors LLC | 3,817 | 3,983 | +166 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 17,920 | 18,061 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 374 | 511 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 6,170 | 6,284 | +114 | 0.31 | 0.25 | -0.06 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,984 | 9,081 | +97 | 0.27 | 0.22 | -0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 5,803 | 5,885 | +82 | 0.02 | 0.02 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 4,610 | 4,655 | +45 | 0.07 | 0.06 | -0.01 | buy |
| Csenge Advisory Group | 4,239 | 4,278 | +39 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 98 | 119 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,733 | 116,751 | +18 | 0.06 | 0.04 | -0.02 | buy |
| Pallas Capital Advisors LLC | 10,316 | 10,321 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,454 | 5,458 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 115 | 117 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 18,524 | 18,513 | -11 | 0.24 | 0.16 | -0.08 | sell |
| Sendero Wealth Management, LLC | 17,600 | 17,581 | -19 | 0.13 | 0.10 | -0.03 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,598 | 4,556 | -42 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 6,210 | 6,158 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,516 | 48,358 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 188 | 10 | -178 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 325 | 140 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 6,008 | 5,796 | -212 | 0.16 | 0.10 | -0.05 | sell |
| Essex Financial Services, Inc. | 4,221 | 3,884 | -337 | 0.02 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 5,482 | 5,138 | -344 | 0.04 | 0.05 | +0.01 | sell |
| Verdence Capital Advisors LLC | 46,181 | 45,761 | -420 | 0.18 | 0.14 | -0.04 | sell |
| Taylor Frigon Capital Management LLC | 36,848 | 35,339 | -1,509 | 1.26 | 1.08 | -0.18 | sell |
| VISTA FINANCE, LLC | 6,732 | 4,484 | -2,248 | 0.30 | 0.19 | -0.11 | sell |
| MACQUARIE GROUP LTD | 755,630 | 753,375 | -2,255 | 0.22 | 0.24 | +0.02 | sell |
| Integrated Advisors Network LLC | 8,667 | 6,014 | -2,653 | 0.03 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,767 | 10,052 | -2,715 | 0.10 | 0.06 | -0.03 | sell |
| Hilltop Holdings Inc. | 32,587 | 28,903 | -3,684 | 0.13 | 0.14 | +0.01 | sell |
| WBI INVESTMENTS, LLC | 29,610 | 21,857 | -7,753 | 0.52 | 0.32 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,078 | 82,247 | -8,831 | 0.11 | 0.08 | -0.03 | sell |
| Impact Capital Partners LLC | 59,752 | 43,415 | -16,337 | 1.20 | 0.70 | -0.49 | sell |
| PDT Partners, LLC | 40,590 | 15,762 | -24,828 | 0.18 | 0.05 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,699 | 120,377 | -25,322 | 0.45 | 0.57 | +0.12 | sell |
| Brave Warrior Advisors, LLC | 7,739,293 | 7,703,307 | -35,986 | 12.25 | 10.20 | -2.05 | sell |
| Patient Capital Management, LLC | 824,942 | 781,371 | -43,571 | 2.15 | 1.56 | -0.59 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 918,845 | 872,444 | -46,401 | 2.74 | 2.38 | -0.36 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 81,000 | 31,000 | -50,000 | 0.51 | 0.17 | -0.34 | sell |
| Bridgewater Associates, LP | 166,517 | 109,752 | -56,765 | 0.04 | 0.03 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,813,028 | 2,683,426 | -129,602 | 2.09 | 1.78 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 439,696 | 271,107 | -168,589 | 0.08 | 0.05 | -0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 805,395 | 465,727 | -339,668 | 1.54 | 0.79 | -0.76 | sell |
| Clearbridge Investments, LLC | 1,815,808 | 1,320,904 | -494,904 | 0.10 | 0.06 | -0.04 | sell |
| CERTUITY, LLC | 1,930,764 | 931,688 | -999,076 | 8.21 | 3.27 | -4.94 | sell |
| Azora Capital LP | 1,362,934 | 290,665 | -1,072,269 | 5.80 | 1.02 | -4.78 | sell |
| Capital International Investors | 8,979,838 | 5,722,542 | -3,257,296 | 0.10 | 0.07 | -0.02 | sell |