| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 5,298,634 | 6,416,800 | +1,118,166 | 5.30 | 7.53 | +2.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,738,491 | 1,916,484 | +177,993 | 100.00 | 1.43 | -98.57 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,860 | 105,289 | +91,429 | 0.02 | 0.18 | +0.16 | buy |
| Long Focus Capital Management, LLC | 234,000 | 295,000 | +61,000 | 0.34 | 0.48 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 115,144 | 161,915 | +46,771 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,600 | 69,000 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,011 | 56,597 | +39,586 | 0.06 | 0.42 | +0.36 | buy |
| FFT WEALTH MANAGEMENT LLC | 19,422 | 33,822 | +14,400 | 0.10 | 0.14 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 33,758 | 37,465 | +3,707 | 0.39 | 0.47 | +0.08 | buy |
| Phocas Financial Corp. | 119,186 | 121,518 | +2,332 | 0.69 | 0.79 | +0.10 | buy |
| Impact Partnership Wealth, LLC | 3,417 | 4,890 | +1,473 | 0.04 | 0.09 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 7,656 | 8,697 | +1,041 | 0.06 | 0.09 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 7,761 | 8,525 | +764 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,708 | 36,163 | +455 | 0.16 | 0.17 | +0.02 | buy |
| Barnett & Company, Inc. | 129,240 | 129,390 | +150 | 4.05 | 4.77 | +0.73 | buy |
| RFP Financial Group LLC | 37 | 150 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 100 | 207 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 353 | 447 | +94 | 0.01 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 21,336 | 21,424 | +88 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 17,009 | 17,037 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 54,200 | 54,222 | +22 | 0.04 | 0.04 | +0.00 | buy |
| New Millennium Group LLC | 77 | 79 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 749 | 677 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,729 | 9,614 | -115 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 253 | 69 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,264 | 964 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,406 | 2,094 | -312 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 23,961 | 23,516 | -445 | 0.04 | 0.04 | +0.00 | sell |
| JBF Capital, Inc. | 7,000 | 6,500 | -500 | 0.06 | 0.06 | +0.00 | sell |
| ALPS ADVISORS INC | 14,283 | 13,428 | -855 | 0.00 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 6,336 | 5,426 | -910 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,000 | 9,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Seelaus Asset Management LLC | 17,651 | 15,951 | -1,700 | 0.80 | 0.76 | -0.04 | sell |
| Kendall Capital Management | 39,403 | 37,683 | -1,720 | 0.70 | 0.72 | +0.02 | sell |
| Range Financial Group LLC | 31,615 | 29,700 | -1,915 | 0.84 | 0.88 | +0.04 | sell |
| TCW GROUP INC | 27,664 | 25,358 | -2,306 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 9,095 | 6,378 | -2,717 | 0.02 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,642 | 4,918 | -2,724 | 0.03 | 0.02 | -0.01 | sell |
| Aviance Capital Partners, LLC | 29,885 | 26,372 | -3,513 | 0.27 | 0.28 | +0.01 | sell |
| Donoghue Forlines LLC | 18,034 | 14,415 | -3,619 | 0.26 | 0.22 | -0.04 | sell |
| MAVERICK CAPITAL LTD | 10,204 | 5,877 | -4,327 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 114,745 | 109,501 | -5,244 | 3.26 | 2.98 | -0.28 | sell |
| Parkwood LLC | 136,432 | 130,604 | -5,828 | 0.59 | 0.77 | +0.17 | sell |
| Patient Capital Management, LLC | 2,154,876 | 2,148,977 | -5,899 | 5.07 | 5.60 | +0.53 | sell |
| Clearbridge Investments, LLC | 1,153,229 | 1,146,983 | -6,246 | 0.04 | 0.05 | +0.00 | sell |
| IMA Advisory Services, Inc. | 87,101 | 79,243 | -7,858 | 0.90 | 1.95 | +1.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 354,841 | 346,554 | -8,287 | 0.28 | 0.30 | +0.02 | sell |
| Asio Capital, LLC | 96,691 | 87,081 | -9,610 | 1.03 | 1.00 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 139,486 | 124,278 | -15,208 | 0.28 | 0.28 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 270,500 | 240,500 | -30,000 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 200,000 | 160,000 | -40,000 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 913,858 | 824,749 | -89,109 | 2.78 | 2.62 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,619 | 200,000 | -114,619 | 0.03 | 0.02 | -0.01 | sell |
| Varde Management, L.P. | 1,034,666 | 916,484 | -118,182 | 24.95 | 62.10 | +37.15 | sell |
| Key Colony Management, LLC | 1,076,646 | 920,000 | -156,646 | 38.36 | 42.02 | +3.66 | sell |
| Capital International Investors | 9,135,718 | 8,680,716 | -455,002 | 0.09 | 0.10 | +0.00 | sell |
| Park West Asset Management LLC | 1,322,885 | 478,000 | -844,885 | 4.87 | 2.30 | -2.57 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,170,000 | 1,210,000 | -960,000 | 0.56 | 0.35 | -0.21 | sell |