| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 7,343,636 | 7,870,085 | +526,449 | 8.22 | 10.28 | +2.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,647,875 | 2,991,117 | +343,242 | 1.25 | 1.64 | +0.39 | buy |
| COOPERMAN LEON G | 889,000 | 1,139,000 | +250,000 | 1.73 | 2.28 | +0.56 | buy |
| Capital International Investors | 10,255,269 | 10,294,388 | +39,119 | 0.10 | 0.10 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 875,545 | 907,425 | +31,880 | 2.40 | 2.37 | -0.03 | buy |
| Phocas Financial Corp. | 102,729 | 131,073 | +28,344 | 0.77 | 1.07 | +0.30 | buy |
| WBI INVESTMENTS, LLC | 17,821 | 40,185 | +22,364 | 0.23 | 0.59 | +0.37 | buy |
| Parkwood LLC | 223,288 | 245,315 | +22,027 | 1.00 | 1.25 | +0.25 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 802,764 | 824,567 | +21,803 | 1.20 | 1.34 | +0.14 | buy |
| Genus Capital Management Inc. | 22,614 | 43,770 | +21,156 | 0.16 | 0.32 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 482,649 | 499,589 | +16,940 | 0.07 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 6,073 | 15,666 | +9,593 | 0.02 | 0.03 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,646 | 9,655 | +7,009 | 0.02 | 0.07 | +0.05 | buy |
| Asio Capital, LLC | 82,786 | 89,472 | +6,686 | 0.78 | 0.85 | +0.07 | buy |
| Independent Advisor Alliance | 16,479 | 21,195 | +4,716 | 0.03 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 10,803 | 13,239 | +2,436 | 0.03 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 15,388 | 17,667 | +2,279 | 0.10 | 0.13 | +0.02 | buy |
| Barnett & Company, Inc. | 114,142 | 116,242 | +2,100 | 4.66 | 5.21 | +0.55 | buy |
| Verdence Capital Advisors LLC | 35,753 | 37,683 | +1,930 | 0.13 | 0.15 | +0.01 | buy |
| Hilltop Holdings Inc. | 29,682 | 31,279 | +1,597 | 0.09 | 0.11 | +0.02 | buy |
| Range Financial Group LLC | 30,084 | 31,547 | +1,463 | 0.65 | 0.71 | +0.05 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 4,691 | 5,955 | +1,264 | 0.23 | 0.29 | +0.06 | buy |
| Impact Capital Partners LLC | 51,728 | 52,813 | +1,085 | 0.92 | 0.99 | +0.07 | buy |
| Riverwater Partners LLC | 5,145 | 6,008 | +863 | 0.13 | 0.16 | +0.03 | buy |
| IMA Advisory Services, Inc. | 54,869 | 55,541 | +672 | 0.32 | 0.34 | +0.02 | buy |
| GREENLEAF TRUST | 17,133 | 17,796 | +663 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 11 | 382 | +371 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 22,933 | 23,219 | +286 | 0.04 | 0.03 | -0.01 | buy |
| VISTA FINANCE, LLC | 6,794 | 7,073 | +279 | 0.29 | 0.35 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 7,869 | 8,079 | +210 | 0.05 | 0.06 | +0.01 | buy |
| Forum Financial Management, LP | 4,540 | 4,749 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 930,012 | 930,138 | +126 | 4.77 | 4.99 | +0.22 | buy |
| Utah Retirement Systems | 6,200 | 6,295 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,128 | 4,215 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 336 | 341 | +5 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 87 | 89 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 76 | 58 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 13,737 | 13,713 | -24 | 0.07 | 0.08 | +0.01 | sell |
| PEAK FINANCIAL ADVISORS LLC | 9,765 | 9,740 | -25 | 0.24 | 0.28 | +0.04 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 855 | 830 | -25 | 0.03 | 0.03 | +0.00 | sell |
| FULTON BANK, N.A. | 10,254 | 10,081 | -173 | 0.02 | 0.02 | +0.00 | sell |
| My Legacy Advisors, LLC | 4,610 | 4,417 | -193 | 0.09 | 0.09 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 31,955 | 31,684 | -271 | 0.93 | 0.96 | +0.03 | sell |
| Farringdon Capital, Ltd. | 4,982 | 4,687 | -295 | 0.12 | 0.09 | -0.03 | sell |
| Prosperity Consulting Group, LLC | 5,851 | 5,538 | -313 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 4,294 | 3,941 | -353 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 98,378 | 97,961 | -417 | 0.15 | 0.16 | +0.01 | sell |
| Essex Financial Services, Inc. | 4,591 | 4,154 | -437 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 59,737 | 59,233 | -504 | 0.03 | 0.03 | +0.00 | sell |
| Trivium Point Advisory, LLC | 6,275 | 5,742 | -533 | 0.04 | 0.04 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,721 | 5,104 | -617 | 0.02 | 0.02 | +0.00 | sell |
| Aviance Capital Partners, LLC | 33,887 | 33,247 | -640 | 0.23 | 0.25 | +0.01 | sell |
| FIL Ltd | 12,560 | 11,906 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 2,100 | 1,114 | -986 | 0.05 | 0.03 | -0.02 | sell |
| BURNEY CO/ | 30,126 | 29,130 | -996 | 0.05 | 0.06 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,536 | 3,519 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,333 | 5,169 | -2,164 | 0.02 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 9,952 | 7,452 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 12,594 | 10,074 | -2,520 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 15,770 | 13,023 | -2,747 | 0.04 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 18,093 | 15,193 | -2,900 | 0.26 | 0.23 | -0.03 | sell |
| Gator Capital Management, LLC | 90,351 | 83,850 | -6,501 | 1.68 | 1.48 | -0.20 | sell |
| Nebula Research & Development LLC | 31,471 | 24,857 | -6,614 | 0.14 | 0.12 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 13,517 | 6,825 | -6,692 | 0.15 | 0.14 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 14,581 | 6,750 | -7,831 | 0.10 | 0.05 | -0.05 | sell |
| Bridgewater Associates, LP | 57,288 | 47,721 | -9,567 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 18,279 | 8,565 | -9,714 | 0.18 | 0.07 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,369 | 103,585 | -9,784 | 0.11 | 0.11 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 327,175 | 316,721 | -10,454 | 12.67 | 12.28 | -0.39 | sell |
| Edgestream Partners, L.P. | 105,262 | 92,791 | -12,471 | 0.17 | 0.15 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 145,171 | 132,491 | -12,680 | 0.32 | 0.35 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 63,250 | 49,966 | -13,284 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,891,376 | 1,874,863 | -16,513 | 0.94 | 0.97 | +0.03 | sell |
| Penn Capital Management Company, LLC | 247,325 | 225,917 | -21,408 | 1.18 | 1.12 | -0.06 | sell |
| Robertson Stephens Wealth Management, LLC | 39,545 | 15,441 | -24,104 | 0.07 | 0.03 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 120,300 | 95,300 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 82,335 | 44,598 | -37,737 | 0.50 | 0.23 | -0.27 | sell |
| Patient Capital Management, LLC | 1,072,493 | 1,032,501 | -39,992 | 2.70 | 2.66 | -0.04 | sell |
| Lodge Hill Capital, LLC | 309,700 | 268,300 | -41,400 | 3.58 | 3.52 | -0.06 | sell |
| OCO Capital Partners, L.P. | 725,000 | 550,000 | -175,000 | 20.15 | 13.45 | -6.70 | sell |
| Park West Asset Management LLC | 737,759 | 555,009 | -182,750 | 2.91 | 2.39 | -0.52 | sell |
| Azora Capital LP | 710,883 | 295,425 | -415,458 | 2.36 | 0.76 | -1.60 | sell |
| Clearbridge Investments, LLC | 2,937,062 | 2,368,158 | -568,904 | 0.13 | 0.11 | -0.02 | sell |