| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 8,857,524 | 12,121,277 | +3,263,753 | 0.51 | 0.42 | -0.08 | buy |
| REVERENCE CAPITAL PARTNERS, L.P. | 33,333,438 | 35,981,113 | +2,647,675 | 100.00 | 100.00 | 0.00 | buy |
| Azora Capital LP | 532,506 | 2,988,502 | +2,455,996 | 0.32 | 1.25 | +0.93 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,283 | 667,556 | +154,273 | 2.68 | 1.76 | -0.93 | buy |
| HENNESSY ADVISORS INC | 100,000 | 200,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 546,040 | 643,832 | +97,792 | 0.43 | 0.40 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 17,638 | 39,162 | +21,524 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 13,897 | 24,380 | +10,483 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 41,185 | 47,695 | +6,510 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 362,049 | 368,464 | +6,415 | 0.02 | 0.01 | -0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 12,369 | 18,635 | +6,266 | 0.08 | 0.10 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 12,860 | 17,094 | +4,234 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 15,724 | 19,635 | +3,911 | 0.08 | 0.08 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 566 | 2,566 | +2,000 | 0.00 | 0.02 | +0.01 | buy |
| Mirador Capital Partners LP | 44,172 | 45,579 | +1,407 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,124 | 67,348 | +1,224 | 0.02 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,335 | 9,510 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,795 | 71,795 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 20,949 | 21,316 | +367 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 433 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 129,499 | 129,738 | +239 | 0.96 | 0.85 | -0.11 | buy |
| FULTON BANK, N.A. | 11,469 | 11,622 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 95 | 169 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 13,464 | 13,531 | +67 | 0.12 | 0.10 | -0.02 | buy |
| BBR PARTNERS, LLC | 35,333 | 35,362 | +29 | 0.03 | 0.02 | -0.01 | buy |
| Aspect Partners, LLC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 66,897 | 66,901 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Financial Freedom, LLC | 2,920 | 2,922 | +2 | 0.02 | 0.01 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 25,195 | 25,197 | +2 | 0.11 | 0.07 | -0.04 | buy |
| Inspire Advisors, LLC | 20,077 | 20,051 | -26 | 0.03 | 0.02 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,718 | 1,617 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 57,577 | 57,433 | -144 | 0.17 | 0.15 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 26,236 | 25,998 | -238 | 0.10 | 0.07 | -0.02 | sell |
| Secure Asset Management, LLC | 12,682 | 12,430 | -252 | 0.02 | 0.02 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 400 | 100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 12,040 | 10,752 | -1,288 | 0.04 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 12,426 | 11,043 | -1,383 | 0.01 | 0.01 | +0.00 | sell |
| SkyOak Wealth, LLC | 13,197 | 11,672 | -1,525 | 0.03 | 0.02 | -0.01 | sell |
| Herold Advisors, Inc. | 12,851 | 10,955 | -1,896 | 0.03 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,659 | 10,459 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 31,960 | 29,729 | -2,231 | 0.21 | 0.20 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 53,950 | 51,025 | -2,925 | 0.09 | 0.07 | -0.02 | sell |
| Kessler Investment Group, LLC | 10,618 | 7,627 | -2,991 | 0.06 | 0.03 | -0.03 | sell |
| Addison Capital Co | 49,293 | 45,093 | -4,200 | 0.22 | 0.17 | -0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,981 | 72,834 | -5,147 | 0.03 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 22,357 | 14,478 | -7,879 | 0.01 | 0.01 | -0.01 | sell |
| EMC Capital Management | 18,470 | 7,970 | -10,500 | 0.15 | 0.04 | -0.10 | sell |
| Quadrature Capital Ltd | 97,099 | 85,529 | -11,570 | 0.02 | 0.02 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 30,083 | 17,298 | -12,785 | 0.14 | 0.06 | -0.08 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 95,531 | 80,531 | -15,000 | 0.34 | 0.24 | -0.10 | sell |
| Investors Research Corp | 25,541 | 9,930 | -15,611 | 0.06 | 0.02 | -0.04 | sell |
| Entropy Technologies, LP | 76,196 | 45,003 | -31,193 | 0.09 | 0.04 | -0.05 | sell |
| XML Financial, LLC | 48,244 | 10,256 | -37,988 | 0.05 | 0.01 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 669,389 | 499,236 | -170,153 | 0.39 | 0.27 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 191,863 | 0 | -191,863 | 0.02 | 0.02 | -0.00 | sell |
| CERTUITY, LLC | 1,243,304 | 921,711 | -321,593 | 1.51 | 0.93 | -0.57 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 359,424 | 31,098 | -328,326 | 0.09 | 0.02 | -0.06 | sell |
| No Street GP LP | 2,000,000 | 1,250,000 | -750,000 | 1.73 | 0.77 | -0.96 | sell |
| Bayview Asset Management, LLC | 999,999 | 166,666 | -833,333 | 3.48 | 1.26 | -2.22 | sell |
| Hudson Bay Capital Management LP | 41,416,544 | 37,302,287 | -4,114,257 | 1.88 | 1.22 | -0.66 | sell |