| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,483,857 | 10,026,680 | +1,542,823 | 0.08 | 0.09 | +0.01 | buy |
| Cercano Management LLC | 158,187 | 974,344 | +816,157 | 0.20 | 1.10 | +0.89 | buy |
| Lodge Hill Capital, LLC | 140,000 | 391,000 | +251,000 | 1.83 | 5.73 | +3.90 | buy |
| COOPERMAN LEON G | 60,467 | 309,315 | +248,848 | 0.12 | 0.62 | +0.49 | buy |
| OCO Capital Partners, L.P. | 600,000 | 750,000 | +150,000 | 15.33 | 15.19 | -0.15 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 672,952 | 809,176 | +136,224 | 0.96 | 1.05 | +0.10 | buy |
| Brave Warrior Advisors, LLC | 7,270,177 | 7,402,222 | +132,045 | 7.81 | 7.23 | -0.58 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 917,405 | 1,030,423 | +113,018 | 2.89 | 2.50 | -0.39 | buy |
| Park West Asset Management LLC | 921,530 | 1,005,559 | +84,029 | 3.27 | 3.39 | +0.11 | buy |
| Parkwood LLC | 195,836 | 221,895 | +26,059 | 1.18 | 0.73 | -0.45 | buy |
| Bridgewater Associates, LP | 4,666 | 26,416 | +21,750 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,619 | 53,377 | +20,758 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,912,031 | 1,931,445 | +19,414 | 1.14 | 1.02 | -0.12 | buy |
| Donoghue Forlines LLC | 12,540 | 25,076 | +12,536 | 0.17 | 0.34 | +0.16 | buy |
| TCW GROUP INC | 45,255 | 55,999 | +10,744 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 285,000 | 295,000 | +10,000 | 0.53 | 0.49 | -0.04 | buy |
| AXQ CAPITAL, LP | 10,279 | 19,052 | +8,773 | 0.12 | 0.27 | +0.15 | buy |
| CSS LLC/IL | 5,500 | 14,000 | +8,500 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 10,412 | 15,714 | +5,302 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,033 | 40,153 | +5,120 | 0.15 | 0.15 | -0.00 | buy |
| ClearAlpha Technologies LP | 14,846 | 19,432 | +4,586 | 0.28 | 0.39 | +0.11 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,159,869 | 2,162,390 | +2,521 | 0.97 | 0.89 | -0.08 | buy |
| Asio Capital, LLC | 83,034 | 84,479 | +1,445 | 0.82 | 0.75 | -0.07 | buy |
| NATIXIS | 97 | 1,352 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,700 | 5,900 | +1,200 | 0.14 | 0.13 | -0.01 | buy |
| Independent Advisor Alliance | 10,489 | 11,158 | +669 | 0.02 | 0.02 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,630 | 9,278 | +648 | 0.24 | 0.22 | -0.02 | buy |
| Aviance Capital Partners, LLC | 28,417 | 29,031 | +614 | 0.20 | 0.18 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 7,629 | 7,759 | +130 | 0.04 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 12,542 | 12,631 | +89 | 0.04 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 6,533 | 6,587 | +54 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 17,038 | 17,072 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 314 | 322 | +8 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 82 | 84 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 14,372 | 14,360 | -12 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 21,937 | 21,917 | -20 | 0.04 | 0.03 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 5,052 | 5,030 | -22 | 0.06 | 0.05 | -0.01 | sell |
| CERTUITY, LLC | 499,998 | 499,943 | -55 | 1.94 | 2.54 | +0.61 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,499 | 4,441 | -58 | 0.01 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,094 | 2,013 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 28,547 | 28,451 | -96 | 0.07 | 0.05 | -0.02 | sell |
| Altshuler Shaham Ltd | 592 | 495 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 4,643 | 4,488 | -155 | 0.02 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,310 | 5,100 | -210 | 0.02 | 0.02 | -0.00 | sell |
| Diversify Advisory Services, LLC | 6,284 | 5,974 | -310 | 0.02 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 9,683 | 9,208 | -475 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 27,087 | 26,529 | -558 | 0.05 | 0.04 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 8,963 | 8,352 | -611 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 12,362 | 11,452 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 33,606 | 32,695 | -911 | 0.78 | 0.77 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 114,172 | 113,181 | -991 | 0.24 | 0.22 | -0.02 | sell |
| Barnett & Company, Inc. | 126,823 | 125,823 | -1,000 | 4.41 | 3.91 | -0.50 | sell |
| Kovack Advisors, Inc. | 8,508 | 7,458 | -1,050 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 190,120 | 187,674 | -2,446 | 0.07 | 0.06 | -0.01 | sell |
| Summit Trail Advisors, LLC | 8,888 | 6,298 | -2,590 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 33,823 | 28,903 | -4,920 | 0.55 | 0.42 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 80,204 | 74,804 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 65,068 | 59,143 | -5,925 | 1.39 | 0.61 | -0.79 | sell |
| Edgestream Partners, L.P. | 33,301 | 27,294 | -6,007 | 0.08 | 0.06 | -0.02 | sell |
| Phocas Financial Corp. | 116,213 | 109,540 | -6,673 | 0.02 | 0.02 | -0.00 | sell |
| Abacus FCF Advisors LLC | 16,485 | 8,243 | -8,242 | 0.20 | 0.09 | -0.11 | sell |
| WEXFORD CAPITAL LP | 15,000 | 6,000 | -9,000 | 0.18 | 0.07 | -0.12 | sell |
| Gator Capital Management, LLC | 106,101 | 91,701 | -14,400 | 2.61 | 1.91 | -0.70 | sell |
| LSV ASSET MANAGEMENT | 229,800 | 212,700 | -17,100 | 0.02 | 0.02 | -0.00 | sell |
| Qsemble Capital Management, LP | 23,979 | 6,373 | -17,606 | 0.22 | 0.06 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,187 | 171,595 | -33,592 | 0.18 | 0.14 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 57,034 | 17,153 | -39,881 | 0.67 | 0.19 | -0.48 | sell |
| Penn Capital Management Company, LLC | 216,934 | 175,798 | -41,136 | 1.00 | 0.76 | -0.24 | sell |
| Clearbridge Investments, LLC | 1,914,355 | 1,872,649 | -41,706 | 0.08 | 0.07 | -0.01 | sell |
| Key Colony Management, LLC | 665,000 | 590,000 | -75,000 | 38.79 | 31.61 | -7.17 | sell |
| PB INVESTMENT PARTNERS, L.P. | 419,297 | 327,175 | -92,122 | 13.76 | 13.08 | -0.68 | sell |
| Varde Management, L.P. | 585,276 | 479,332 | -105,944 | 93.31 | 19.21 | -74.11 | sell |
| Patient Capital Management, LLC | 1,554,110 | 1,413,215 | -140,895 | 4.00 | 3.27 | -0.74 | sell |