| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 6,672,264 | 7,270,177 | +597,913 | 7.13 | 7.81 | +0.68 | buy |
| Park West Asset Management LLC | 594,500 | 921,530 | +327,030 | 2.16 | 3.27 | +1.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 503,613 | 672,952 | +169,339 | 0.75 | 0.96 | +0.21 | buy |
| OCO Capital Partners, L.P. | 450,000 | 600,000 | +150,000 | 21.50 | 24.88 | +3.38 | buy |
| PB INVESTMENT PARTNERS, L.P. | 341,299 | 419,297 | +77,998 | 13.14 | 13.76 | +0.62 | buy |
| Parkwood LLC | 153,907 | 195,836 | +41,929 | 0.71 | 1.18 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 45,553 | 80,204 | +34,651 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,746 | 32,619 | +24,873 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,890,017 | 1,914,355 | +24,338 | 0.08 | 0.08 | -0.00 | buy |
| TCW GROUP INC | 24,919 | 45,255 | +20,336 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 198,404 | 216,934 | +18,530 | 0.90 | 1.00 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 42,257 | 57,034 | +14,777 | 0.45 | 0.67 | +0.22 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 71,000 | 81,000 | +10,000 | 0.58 | 0.61 | +0.03 | buy |
| Long Focus Capital Management, LLC | 275,000 | 285,000 | +10,000 | 0.72 | 0.53 | -0.19 | buy |
| Brandywine Global Investment Management, LLC | 181,222 | 190,120 | +8,898 | 0.07 | 0.07 | +0.00 | buy |
| ClearAlpha Technologies LP | 7,918 | 14,846 | +6,928 | 0.17 | 0.28 | +0.11 | buy |
| nVerses Capital, LLC | 100 | 4,700 | +4,600 | 0.01 | 0.14 | +0.12 | buy |
| Asio Capital, LLC | 78,804 | 83,034 | +4,230 | 0.85 | 0.82 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 5,481 | 9,185 | +3,704 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 6,651 | 8,630 | +1,979 | 0.21 | 0.24 | +0.03 | buy |
| Abacus FCF Advisors LLC | 14,781 | 16,485 | +1,704 | 0.19 | 0.20 | +0.01 | buy |
| Aviance Capital Partners, LLC | 26,724 | 28,417 | +1,693 | 0.20 | 0.20 | -0.01 | buy |
| Alaska Permanent Fund Corp | 54,831 | 56,522 | +1,691 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 9,286 | 10,489 | +1,203 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 34,092 | 35,033 | +941 | 0.16 | 0.15 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 4,144 | 5,052 | +908 | 0.08 | 0.06 | -0.02 | buy |
| BURNEY CO/ | 26,812 | 27,087 | +275 | 0.05 | 0.05 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,833 | 8,963 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 4,629 | 4,726 | +97 | 0.12 | 0.12 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,471 | 4,499 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 4,170 | 4,177 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 499,994 | 499,998 | +4 | 2.26 | 1.94 | -0.33 | buy |
| Valued Wealth Advisors LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 17,068 | 17,038 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 646 | 592 | -54 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,975 | 8,904 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 28,627 | 28,547 | -80 | 0.08 | 0.07 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 33,711 | 33,606 | -105 | 0.82 | 0.78 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 22,061 | 21,937 | -124 | 0.04 | 0.04 | -0.00 | sell |
| FULTON BANK, N.A. | 6,707 | 6,533 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 127,340 | 126,823 | -517 | 4.45 | 4.41 | -0.04 | sell |
| ALPS ADVISORS INC | 13,001 | 12,362 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 13,333 | 12,540 | -793 | 0.19 | 0.17 | -0.02 | sell |
| Seelaus Asset Management LLC | 16,101 | 15,301 | -800 | 0.82 | 0.75 | -0.07 | sell |
| IMA Advisory Services, Inc. | 66,602 | 65,068 | -1,534 | 1.61 | 1.39 | -0.22 | sell |
| Phocas Financial Corp. | 118,409 | 116,213 | -2,196 | 0.02 | 0.02 | -0.00 | sell |
| Gator Capital Management, LLC | 108,301 | 106,101 | -2,200 | 2.84 | 2.61 | -0.23 | sell |
| Kendall Capital Management | 36,154 | 33,823 | -2,331 | 0.64 | 0.55 | -0.09 | sell |
| COOPERMAN LEON G | 62,824 | 60,467 | -2,357 | 0.13 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 232,600 | 229,800 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 117,362 | 114,172 | -3,190 | 0.26 | 0.24 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 153,000 | 149,000 | -4,000 | 5.00 | 4.61 | -0.38 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 922,934 | 917,405 | -5,529 | 2.75 | 2.89 | +0.14 | sell |
| Edgestream Partners, L.P. | 40,399 | 33,301 | -7,098 | 0.10 | 0.08 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 37,868 | 23,242 | -14,626 | 0.45 | 0.26 | -0.19 | sell |
| Key Colony Management, LLC | 690,000 | 665,000 | -25,000 | 35.18 | 38.79 | +3.61 | sell |
| Cercano Management LLC | 194,631 | 158,187 | -36,444 | 0.28 | 0.20 | -0.07 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 55,327 | 14,372 | -40,955 | 0.09 | 0.02 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 298,894 | 205,187 | -93,707 | 0.25 | 0.18 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,098,191 | 1,912,031 | -186,160 | 1.38 | 1.14 | -0.24 | sell |
| Varde Management, L.P. | 786,293 | 585,276 | -201,017 | 93.34 | 93.31 | -0.02 | sell |
| Patient Capital Management, LLC | 1,863,738 | 1,554,110 | -309,628 | 4.63 | 4.00 | -0.63 | sell |
| Capital International Investors | 9,570,103 | 8,483,857 | -1,086,246 | 0.10 | 0.08 | -0.01 | sell |