| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Varde Management, L.P. | 380,034 | 1,034,666 | +654,632 | 9.83 | 24.95 | +15.12 | buy |
| Capital International Investors | 8,835,754 | 9,135,718 | +299,964 | 0.09 | 0.09 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,677,385 | 1,738,491 | +61,106 | 1.48 | 1.36 | -0.12 | buy |
| Long Focus Capital Management, LLC | 204,500 | 234,000 | +29,500 | 1.35 | 1.35 | -0.01 | buy |
| Donoghue Forlines LLC | 10,139 | 18,034 | +7,895 | 0.14 | 0.26 | +0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,897 | 7,642 | +2,745 | 0.03 | 0.03 | +0.00 | buy |
| Asio Capital, LLC | 95,359 | 96,691 | +1,332 | 1.02 | 1.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 138,562 | 139,486 | +924 | 0.29 | 0.28 | -0.01 | buy |
| FULTON BANK, N.A. | 8,567 | 9,095 | +528 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,251 | 7,761 | +510 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,345 | 35,708 | +363 | 0.18 | 0.16 | -0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,066 | 2,406 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,004 | 6,336 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,008 | 14,283 | +275 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 91 | 253 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 216 | 353 | +137 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 641 | 749 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 129,223 | 129,240 | +17 | 4.20 | 4.05 | -0.15 | buy |
| GREENLEAF TRUST | 16,997 | 17,009 | +12 | 0.01 | 0.01 | -0.00 | buy |
| New Millennium Group LLC | 75 | 77 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 119,349 | 119,186 | -163 | 0.71 | 0.69 | -0.02 | sell |
| CERTUITY, LLC | 1,000,200 | 1,000,000 | -200 | 4.97 | 4.76 | -0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,156 | 45,756 | -400 | 0.07 | 0.12 | +0.05 | sell |
| Parkwood LLC | 137,030 | 136,432 | -598 | 1.09 | 0.97 | -0.12 | sell |
| Altshuler Shaham Ltd | 2,073 | 1,264 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 32,742 | 31,615 | -1,127 | 0.91 | 0.84 | -0.07 | sell |
| IMA Advisory Services, Inc. | 88,469 | 87,101 | -1,368 | 0.99 | 0.90 | -0.09 | sell |
| HANCOCK WHITNEY CORP | 26,597 | 23,961 | -2,636 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 118,043 | 115,144 | -2,899 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 273,400 | 270,500 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 35,003 | 29,885 | -5,118 | 0.32 | 0.27 | -0.05 | sell |
| WBI INVESTMENTS, LLC | 12,780 | 7,656 | -5,124 | 0.10 | 0.06 | -0.04 | sell |
| Kendall Capital Management | 44,583 | 39,403 | -5,180 | 0.85 | 0.70 | -0.15 | sell |
| Gator Capital Management, LLC | 119,999 | 114,745 | -5,254 | 3.69 | 3.26 | -0.44 | sell |
| MAVERICK CAPITAL LTD | 18,811 | 10,204 | -8,607 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,818 | 9,729 | -9,089 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 19,656 | 10,180 | -9,476 | 0.46 | 0.23 | -0.23 | sell |
| Patient Capital Management, LLC | 2,170,073 | 2,154,876 | -15,197 | 5.28 | 5.07 | -0.21 | sell |
| TCW GROUP INC | 45,732 | 27,664 | -18,068 | 0.02 | 0.01 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 181,700 | 162,000 | -19,700 | 5.22 | 4.08 | -1.14 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 91,000 | 71,000 | -20,000 | 0.87 | 0.63 | -0.24 | sell |
| ING GROEP NV | 24,500 | 500 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 250,000 | 200,000 | -50,000 | 0.03 | 0.02 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 5,351,633 | 5,298,634 | -52,999 | 6.18 | 5.30 | -0.88 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 97,886 | 13,860 | -84,026 | 0.15 | 0.02 | -0.13 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,024,966 | 913,858 | -111,108 | 3.30 | 2.78 | -0.52 | sell |
| Park West Asset Management LLC | 1,441,740 | 1,322,885 | -118,855 | 5.51 | 4.87 | -0.64 | sell |
| Key Colony Management, LLC | 1,212,182 | 1,076,646 | -135,536 | 37.61 | 38.36 | +0.75 | sell |
| Clearbridge Investments, LLC | 1,304,224 | 1,153,229 | -150,995 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 541,020 | 354,841 | -186,179 | 0.38 | 0.28 | -0.10 | sell |
| Cercano Management LLC | 487,246 | 36,444 | -450,802 | 0.74 | 0.05 | -0.69 | sell |