| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,872,649 | 2,885,961 | +1,013,312 | 0.07 | 0.12 | +0.05 | buy |
| Capital International Investors | 10,026,680 | 10,238,425 | +211,745 | 0.09 | 0.10 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 81,000 | 151,000 | +70,000 | 0.55 | 1.07 | +0.51 | buy |
| Atom Investors LP | 18,177 | 65,312 | +47,135 | 0.09 | 0.42 | +0.33 | buy |
| Brave Warrior Advisors, LLC | 7,402,222 | 7,437,670 | +35,448 | 7.23 | 9.65 | +2.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,884 | 100,329 | +25,445 | 0.12 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 26,416 | 51,713 | +25,297 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,058 | 36,743 | +24,685 | 0.07 | 0.22 | +0.16 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 809,176 | 827,710 | +18,534 | 1.05 | 1.22 | +0.16 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,162,390 | 2,173,714 | +11,324 | 0.89 | 1.06 | +0.17 | buy |
| Hilltop Holdings Inc. | 12,125 | 20,494 | +8,369 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 7,507 | 14,408 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,373 | 11,441 | +5,068 | 0.06 | 0.08 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 17,153 | 22,125 | +4,972 | 0.19 | 0.29 | +0.09 | buy |
| TCW GROUP INC | 55,999 | 60,559 | +4,560 | 0.02 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 8,243 | 11,963 | +3,720 | 0.09 | 0.08 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 28,451 | 32,081 | +3,630 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 26,529 | 29,456 | +2,927 | 0.04 | 0.05 | +0.01 | buy |
| Aviance Capital Partners, LLC | 29,031 | 31,179 | +2,148 | 0.18 | 0.22 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 12,631 | 14,536 | +1,905 | 0.04 | 0.06 | +0.01 | buy |
| Penn Capital Management Company, LLC | 175,798 | 177,595 | +1,797 | 0.76 | 0.91 | +0.15 | buy |
| Barnett & Company, Inc. | 125,823 | 127,523 | +1,700 | 3.91 | 4.35 | +0.44 | buy |
| COOKSON PEIRCE & CO INC | 8,352 | 9,444 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,300 | 3,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,100 | 5,943 | +843 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,488 | 4,927 | +439 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 11,452 | 11,868 | +416 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,441 | 4,761 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,278 | 9,588 | +310 | 0.22 | 0.26 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 21,917 | 22,212 | +295 | 0.03 | 0.04 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 5,794 | 6,075 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,030 | 5,170 | +140 | 0.05 | 0.05 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,759 | 7,869 | +110 | 0.05 | 0.05 | +0.01 | buy |
| Trivium Point Advisory, LLC | 6,260 | 6,360 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 6,650 | 6,750 | +100 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 499,943 | 500,001 | +58 | 2.54 | 2.83 | +0.29 | buy |
| New Millennium Group LLC | 84 | 90 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 495 | 453 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 6,587 | 6,539 | -48 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 17,072 | 17,023 | -49 | 0.01 | 0.01 | +0.00 | sell |
| COOPERMAN LEON G | 309,315 | 309,000 | -315 | 0.62 | 0.61 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,013 | 1,666 | -347 | 0.00 | 0.01 | +0.00 | sell |
| IMA Advisory Services, Inc. | 59,143 | 58,674 | -469 | 0.61 | 0.37 | -0.24 | sell |
| Robeco Institutional Asset Management B.V. | 74,804 | 74,331 | -473 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 32,695 | 31,999 | -696 | 0.77 | 0.84 | +0.08 | sell |
| Summit Trail Advisors, LLC | 6,298 | 5,571 | -727 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 109,540 | 108,647 | -893 | 0.02 | 0.76 | +0.74 | sell |
| Brandywine Global Investment Management, LLC | 187,674 | 186,601 | -1,073 | 0.06 | 0.07 | +0.01 | sell |
| JBF Capital, Inc. | 6,500 | 5,000 | -1,500 | 0.05 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 7,458 | 5,798 | -1,660 | 0.04 | 0.03 | -0.01 | sell |
| Asio Capital, LLC | 84,479 | 81,629 | -2,850 | 0.75 | 0.80 | +0.05 | sell |
| CSS LLC/IL | 14,000 | 10,990 | -3,010 | 0.03 | 0.03 | -0.00 | sell |
| Gator Capital Management, LLC | 91,701 | 87,951 | -3,750 | 1.91 | 1.72 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,595 | 167,686 | -3,909 | 0.14 | 0.16 | +0.02 | sell |
| AIA Group Ltd | 9,208 | 4,882 | -4,326 | 0.01 | 0.01 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 113,181 | 108,724 | -4,457 | 0.22 | 0.24 | +0.02 | sell |
| Verdence Capital Advisors LLC | 40,153 | 35,228 | -4,925 | 0.15 | 0.15 | -0.00 | sell |
| Lodge Hill Capital, LLC | 391,000 | 385,660 | -5,340 | 5.73 | 5.54 | -0.19 | sell |
| CW Advisors, LLC | 15,714 | 10,359 | -5,355 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 18,615 | 9,316 | -9,299 | 0.19 | 0.13 | -0.06 | sell |
| Kendall Capital Management | 28,903 | 18,993 | -9,910 | 0.42 | 0.29 | -0.13 | sell |
| Dynamic Technology Lab Private Ltd | 30,241 | 7,103 | -23,138 | 0.15 | 0.06 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,377 | 29,005 | -24,372 | 0.01 | 0.00 | -0.00 | sell |
| Parkwood LLC | 221,895 | 193,963 | -27,932 | 0.73 | 1.15 | +0.41 | sell |
| Long Focus Capital Management, LLC | 295,000 | 265,000 | -30,000 | 0.49 | 0.45 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,030,423 | 981,250 | -49,173 | 2.50 | 2.98 | +0.48 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,786 | 19,047 | -49,739 | 0.41 | 0.15 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 212,700 | 142,300 | -70,400 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,931,445 | 1,845,064 | -86,381 | 1.02 | 1.07 | +0.05 | sell |
| Key Colony Management, LLC | 590,000 | 480,000 | -110,000 | 31.61 | 37.34 | +5.73 | sell |
| Patient Capital Management, LLC | 1,413,215 | 1,263,145 | -150,070 | 3.27 | 3.04 | -0.23 | sell |
| Varde Management, L.P. | 479,332 | 299,792 | -179,540 | 19.21 | 12.84 | -6.37 | sell |
| Park West Asset Management LLC | 1,005,559 | 704,759 | -300,800 | 3.39 | 2.95 | -0.44 | sell |
| Cercano Management LLC | 974,344 | 552,320 | -422,024 | 1.10 | 0.73 | -0.36 | sell |