| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 1,602,303 | 2,524,841 | +922,538 | 0.24 | 0.35 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,613 | 982,011 | +557,398 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 378,642 | 624,213 | +245,571 | 0.09 | 0.14 | +0.06 | buy |
| GENDELL JEFFREY L | 4,761,216 | 4,986,216 | +225,000 | 0.45 | 0.34 | -0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,300,565 | 5,474,299 | +173,734 | 0.37 | 0.37 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,358 | 158,053 | +140,695 | 0.00 | 0.01 | +0.01 | buy |
| October Effect Ltd | 163,995 | 276,259 | +112,264 | 1.31 | 1.99 | +0.68 | buy |
| CapWealth Advisors, LLC | 7,010,163 | 7,121,417 | +111,254 | 3.62 | 3.75 | +0.14 | buy |
| MARINER INVESTMENT GROUP LLC | 75,000 | 175,000 | +100,000 | 0.15 | 0.29 | +0.14 | buy |
| PLUSTICK MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 1.34 | 1.43 | +0.09 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 425,000 | 500,000 | +75,000 | 0.44 | 1.11 | +0.67 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,248 | 104,732 | +65,484 | 0.04 | 0.13 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,422 | 98,472 | +32,050 | 0.02 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 419,141 | 441,795 | +22,654 | 0.22 | 0.23 | +0.01 | buy |
| Headlands Technologies LLC | 17,549 | 39,246 | +21,697 | 0.01 | 0.03 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 58,965 | 77,353 | +18,388 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 412,899 | 427,790 | +14,891 | 0.37 | 0.36 | -0.01 | buy |
| BSW Wealth Partners | 136,078 | 147,078 | +11,000 | 0.12 | 0.13 | +0.01 | buy |
| Revisor Wealth Management LLC | 37,395 | 46,186 | +8,791 | 0.07 | 0.09 | +0.01 | buy |
| FULTON BANK, N.A. | 43,660 | 49,485 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 11,095 | 13,978 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 124,274 | 126,958 | +2,684 | 0.02 | 0.01 | -0.00 | buy |
| Credit Capital Investments LLC | 273,000 | 274,980 | +1,980 | 1.72 | 1.21 | -0.51 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 176,250 | 177,950 | +1,700 | 0.50 | 0.48 | -0.03 | buy |
| Trust Co | 5,545 | 5,856 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 55 | 207 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 31,875 | 32,006 | +131 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 233 | 266 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 242 | 264 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 5,872,216 | 5,872,238 | +22 | 0.73 | 0.70 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 67,374 | 67,370 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 66,282 | 66,271 | -11 | 0.01 | 0.01 | +0.00 | sell |
| FAS Wealth Partners, Inc. | 17,705 | 17,664 | -41 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 276 | 224 | -52 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 261,253 | 261,162 | -91 | 0.08 | 0.08 | -0.00 | sell |
| NorthRock Partners, LLC | 10,536 | 10,441 | -95 | 0.00 | 0.00 | -0.00 | sell |
| bLong Financial, LLC | 14,029 | 13,886 | -143 | 0.07 | 0.07 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 321,394 | 320,894 | -500 | 0.33 | 0.35 | +0.02 | sell |
| LEE DANNER & BASS INC | 602,245 | 601,690 | -555 | 0.26 | 0.27 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 41,301 | 40,722 | -579 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 46,011 | 45,260 | -751 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 2,682 | 32 | -2,650 | 0.01 | 0.00 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 13,150 | 10,000 | -3,150 | 0.02 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 15,416 | 11,909 | -3,507 | 0.33 | 0.19 | -0.14 | sell |
| Southeast Asset Advisors, LLC | 27,607 | 23,262 | -4,345 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 16,454 | 11,910 | -4,544 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 55,033 | 47,963 | -7,070 | 0.08 | 0.06 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,337 | 82,604 | -8,733 | 0.04 | 0.04 | +0.00 | sell |
| Argent Trust Co | 114,223 | 104,223 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 70,000 | 55,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 79,132 | 61,644 | -17,488 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,618 | 70,626 | -29,992 | 0.01 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 53,095 | 13,666 | -39,429 | 0.01 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,427,862 | 2,383,170 | -44,692 | 3.87 | 3.87 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 130,115 | 83,094 | -47,021 | 0.14 | 0.06 | -0.07 | sell |
| Clayton Partners LLC | 265,000 | 200,000 | -65,000 | 1.34 | 1.01 | -0.33 | sell |
| Lighthouse Investment Partners, LLC | 98,982 | 20,330 | -78,652 | 0.02 | 0.00 | -0.02 | sell |
| Bridgewater Associates, LP | 137,934 | 48,934 | -89,000 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,200,000 | 1,400,000 | -800,000 | 4.16 | 1.98 | -2.17 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,850,000 | 550,000 | -1,300,000 | 1.59 | 0.79 | -0.80 | sell |