JEFFERIES FINANCIAL GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,462,014 | 3,358,561 | +1,896,547 | 1.18 | 3.23 | +2.05 | buy |
| Artemis Investment Management LLP | 1,292,186 | 2,379,579 | +1,087,393 | 0.91 | 1.94 | +1.03 | buy |
| Wealth High Governance Capital Ltda | 124,000 | 240,000 | +116,000 | 2.10 | 4.51 | +2.41 | buy |
| LOOMIS SAYLES & CO L P | 316,537 | 401,696 | +85,159 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 76,000 | 160,000 | +84,000 | 0.39 | 0.79 | +0.40 | buy |
| Laurion Capital Management LP | 50,093 | 82,675 | +32,582 | 0.32 | 0.74 | +0.42 | buy |
| CAXTON ASSOCIATES LLP | 36,007 | 60,456 | +24,449 | 0.05 | 0.11 | +0.06 | buy |
| Prana Capital Management, LP | 72,781 | 92,194 | +19,413 | 0.14 | 0.20 | +0.06 | buy |
| Moerus Capital Management LLC | 665,854 | 679,843 | +13,989 | 15.54 | 18.08 | +2.54 | buy |
| Kera Capital Partners, Inc. | 94,426 | 104,675 | +10,249 | 1.02 | 1.03 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 159,960 | 167,013 | +7,053 | 0.39 | 0.46 | +0.07 | buy |
| Edgestream Partners, L.P. | 48,693 | 55,269 | +6,576 | 0.07 | 0.11 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 10,776 | 16,997 | +6,221 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 69,289 | 75,501 | +6,212 | 0.04 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 87,653 | 93,443 | +5,790 | 2.21 | 2.47 | +0.26 | buy |
| Joel Isaacson & Co., LLC | 15,025 | 19,835 | +4,810 | 0.03 | 0.05 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 3,216 | 6,247 | +3,031 | 0.04 | 0.21 | +0.17 | buy |
| VESTOR CAPITAL, LLC | 2,322 | 4,646 | +2,324 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,993,228 | 1,994,922 | +1,694 | 0.37 | 0.42 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 521,040 | 522,294 | +1,254 | 0.90 | 1.04 | +0.14 | buy |
| HighPoint Advisor Group LLC | 6,603 | 7,698 | +1,095 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 20,306 | 21,390 | +1,084 | 0.56 | 0.65 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 18,342 | 19,091 | +749 | 0.03 | 0.03 | -0.00 | buy |
| Evercore Wealth Management, LLC | 13,108 | 13,753 | +645 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,111 | 5,690 | +579 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,954 | 5,423 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,781 | 6,214 | +433 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,380 | 36,784 | +404 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,707 | 3,953 | +246 | 0.01 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,275 | 5,495 | +220 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,875 | 13,026 | +151 | 0.00 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 22,995 | 23,131 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Maple Capital Management, Inc. | 6,316 | 6,449 | +133 | 0.02 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 18,665 | 18,788 | +123 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,216 | 39,316 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 53,280 | 53,352 | +72 | 0.05 | 0.06 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,545 | 5,615 | +70 | 0.08 | 0.09 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,460 | 9,526 | +66 | 0.07 | 0.07 | +0.00 | buy |
| Altshuler Shaham Ltd | 360 | 422 | +62 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,880 | 5,926 | +46 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,944 | 5,988 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 6,781 | 6,823 | +42 | 0.04 | 0.05 | +0.01 | buy |
| High Note Wealth, LLC | 772 | 807 | +35 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,015 | 6,046 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Management, LLC | 4,442 | 4,469 | +27 | 0.12 | 0.13 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 14,350 | 14,370 | +20 | 0.09 | 0.11 | +0.03 | buy |
| Rakuten Securities, Inc. | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,235 | 9,237 | +2 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 202 | 203 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,703 | 7,700 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Costello Asset Management, INC | 307 | 300 | -7 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,372 | 12,343 | -29 | 0.02 | 0.02 | +0.00 | sell |
| ASPIRIANT, LLC | 6,104 | 6,073 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 146,168 | 146,135 | -33 | 1.79 | 1.64 | -0.15 | sell |
| Checchi Capital Advisers, LLC | 4,564 | 4,530 | -34 | 0.02 | 0.02 | +0.00 | sell |
| Pure Financial Advisors, LLC | 5,501 | 5,440 | -61 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,901 | 3,835 | -66 | 0.01 | 0.01 | +0.00 | sell |
| ALERUS FINANCIAL NA | 578 | 498 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 47,908 | 47,765 | -143 | 0.23 | 0.26 | +0.03 | sell |
| BFSG, LLC | 5,694 | 5,524 | -170 | 0.03 | 0.04 | +0.00 | sell |
| Rock Point Advisors, LLC | 173,422 | 173,234 | -188 | 2.68 | 3.00 | +0.33 | sell |
| Radnor Capital Management, LLC | 32,820 | 32,630 | -190 | 0.29 | 0.32 | +0.04 | sell |
| Mattson Financial Services, LLC | 6,272 | 6,079 | -193 | 0.09 | 0.10 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 8,950 | 8,750 | -200 | 0.14 | 0.15 | +0.01 | sell |
| Evelyn Partners Investment Management LLP | 26,988 | 26,741 | -247 | 0.05 | 0.05 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 29,873 | 29,621 | -252 | 1.45 | 1.57 | +0.12 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,574 | 37,274 | -300 | 0.90 | 0.97 | +0.07 | sell |
| Washington Trust Advisors, Inc. | 1,232 | 932 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Simmons Bank | 9,872 | 9,535 | -337 | 0.04 | 0.04 | +0.00 | sell |
| Davidson Capital Management Inc. | 55,723 | 55,337 | -386 | 0.73 | 0.81 | +0.08 | sell |
| Insight Wealth Strategies, LLC | 82,194 | 81,769 | -425 | 0.58 | 0.63 | +0.05 | sell |
| KWMG, LLC | 12,956 | 12,479 | -477 | 0.07 | 0.07 | +0.00 | sell |
| Sylvest Advisors, LLC | 11,394 | 10,902 | -492 | 0.36 | 0.38 | +0.02 | sell |
| EQUITABLE TRUST CO | 10,890 | 10,365 | -525 | 0.03 | 0.03 | +0.00 | sell |
| Poehling Capital Management, INC. | 124,345 | 123,817 | -528 | 1.59 | 1.70 | +0.11 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 153,700 | 153,100 | -600 | 0.37 | 0.43 | +0.06 | sell |
| Merrion Investment Management Co, LLC | 207,314 | 206,702 | -612 | 7.36 | 7.76 | +0.40 | sell |
| NorthRock Partners, LLC | 7,498 | 6,866 | -632 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 52,982 | 52,259 | -723 | 0.79 | 0.91 | +0.12 | sell |
| Lafayette Investments, Inc. | 138,810 | 138,052 | -758 | 1.53 | 1.73 | +0.20 | sell |
| Pallas Capital Advisors LLC | 5,606 | 4,742 | -864 | 0.01 | 0.01 | -0.00 | sell |
| VestGen Advisors, LLC | 22,068 | 21,122 | -946 | 0.05 | 0.05 | -0.00 | sell |
| Bard Financial Services, Inc. | 20,175 | 19,050 | -1,125 | 0.13 | 0.14 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 99,981 | 98,801 | -1,180 | 0.04 | 0.04 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,260 | 4,831 | -1,429 | 0.02 | 0.02 | -0.00 | sell |
| Apexium Financial, LP | 7,363 | 5,814 | -1,549 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,181 | 7,598 | -1,583 | 0.25 | 0.19 | -0.06 | sell |
| VSM Wealth Advisory, LLC | 3,420 | 1,710 | -1,710 | 0.06 | 0.03 | -0.03 | sell |
| Utah Retirement Systems | 27,570 | 25,267 | -2,303 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 31,870 | 29,265 | -2,605 | 0.38 | 0.35 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 571,327 | 568,716 | -2,611 | 5.01 | 5.80 | +0.78 | sell |
| Private Capital Management, LLC | 421,669 | 418,639 | -3,030 | 2.34 | 2.53 | +0.19 | sell |
| Modera Wealth Management, LLC | 30,277 | 27,011 | -3,266 | 0.02 | 0.02 | -0.00 | sell |
| Ervin Investment Management, LLC | 90,145 | 86,698 | -3,447 | 3.08 | 3.25 | +0.16 | sell |
| Hosking Partners LLP | 491,629 | 488,145 | -3,484 | 1.07 | 1.16 | +0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 197,031 | 193,391 | -3,640 | 0.03 | 0.03 | +0.00 | sell |
| Headlands Technologies LLC | 8,257 | 4,315 | -3,942 | 0.05 | 0.02 | -0.03 | sell |
| Carmel Capital Partners, LLC | 12,233 | 8,002 | -4,231 | 0.23 | 0.22 | -0.01 | sell |
| Gradient Investments LLC | 36,610 | 32,165 | -4,445 | 0.04 | 0.04 | -0.00 | sell |