| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,063,104 | 2,790,968 | +727,864 | 1.35 | 2.35 | +1.00 | buy |
| Schonfeld Strategic Advisors LLC | 108,500 | 640,876 | +532,376 | 0.01 | 0.11 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 440,728 | 939,728 | +499,000 | 0.06 | 0.15 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 483,000 | 622,240 | +139,240 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 433,545 | 496,711 | +63,166 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 28,500 | 66,100 | +37,600 | 0.09 | 0.20 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,171 | 63,572 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 103,658 | 123,333 | +19,675 | 0.14 | 0.17 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 564,156 | 583,290 | +19,134 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 118,812 | 134,809 | +15,997 | 0.08 | 0.11 | +0.04 | buy |
| Quantbot Technologies LP | 52,795 | 67,340 | +14,545 | 0.05 | 0.08 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,041,865 | 1,053,816 | +11,951 | 0.16 | 0.21 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,256 | 30,171 | +11,915 | 0.03 | 0.04 | +0.02 | buy |
| Ethic Inc. | 11,658 | 21,199 | +9,541 | 0.01 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 463,341 | 471,341 | +8,000 | 0.29 | 0.35 | +0.07 | buy |
| Corton Capital Inc. | 21,583 | 25,132 | +3,549 | 0.15 | 0.22 | +0.07 | buy |
| AVENIR CORP | 3,355,775 | 3,359,197 | +3,422 | 4.33 | 5.53 | +1.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 80,002 | 83,339 | +3,337 | 0.13 | 0.25 | +0.12 | buy |
| Independent Advisor Alliance | 16,342 | 17,076 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 414 | 995 | +581 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 8,856 | 9,286 | +430 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 2,044 | 2,279 | +235 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 12,154 | 12,376 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,968 | 4,006 | +38 | 0.05 | 0.06 | +0.01 | buy |
| Ellis Investment Partners, LLC | 34,270 | 34,303 | +33 | 0.12 | 0.16 | +0.03 | buy |
| Crewe Advisors LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,869 | 2,871 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 3,758 | 3,760 | +2 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 56 | 8 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 2,395 | 2,270 | -125 | 0.02 | 0.02 | +0.00 | sell |
| Hilton Capital Management, LLC | 11,536 | 11,406 | -130 | 0.02 | 0.03 | +0.01 | sell |
| BROWN ADVISORY INC | 2,306,899 | 2,306,151 | -748 | 0.05 | 0.07 | +0.01 | sell |
| American Assets Investment Management, LLC | 67,489 | 66,501 | -988 | 0.11 | 0.13 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 46,485 | 45,118 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 193,448 | 192,065 | -1,383 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 53,603 | 50,853 | -2,750 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,091 | 88,711 | -3,380 | 0.01 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 578,790 | 575,077 | -3,713 | 0.03 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,339,196 | 1,335,218 | -3,978 | 0.84 | 0.96 | +0.12 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 592,552 | 587,552 | -5,000 | 9.30 | 9.54 | +0.24 | sell |
| Boston Partners | 33,544 | 26,722 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 3,371,019 | 3,364,152 | -6,867 | 14.72 | 18.08 | +3.36 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 71,919 | 57,591 | -14,328 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 73,017 | 58,145 | -14,872 | 0.26 | 0.25 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,669 | 77,386 | -18,283 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,029,512 | 1,004,512 | -25,000 | 0.17 | 0.21 | +0.05 | sell |
| Carmel Capital Partners, LLC | 50,531 | 328 | -50,203 | 0.38 | 0.00 | -0.38 | sell |
| Walleye Trading LLC | 451,604 | 377,408 | -74,196 | 0.60 | 0.21 | -0.39 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 244,010 | 129,688 | -114,322 | 0.12 | 0.08 | -0.04 | sell |
| Walleye Capital LLC | 719,811 | 597,887 | -121,924 | 0.22 | 0.20 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 135,282 | 191 | -135,091 | 0.03 | 0.00 | -0.03 | sell |
| Orchard Capital Management, LLC | 566,697 | 405,290 | -161,407 | 2.80 | 2.64 | -0.17 | sell |
| 272 Capital LP | 237,231 | 73,551 | -163,680 | 1.28 | 0.51 | -0.77 | sell |
| American Assets Capital Advisers, LLC | 1,683,913 | 1,468,119 | -215,794 | 6.24 | 7.29 | +1.04 | sell |
| Point72 Asset Management, L.P. | 430,000 | 209,300 | -220,700 | 0.02 | 0.01 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 689,402 | 316,899 | -372,503 | 0.94 | 1.13 | +0.18 | sell |
| Hazelview Securities Inc. | 579,501 | 198,264 | -381,237 | 1.33 | 0.61 | -0.72 | sell |
| Wolf Hill Capital Management, LP | 9,975,631 | 9,435,739 | -539,892 | 11.99 | 15.23 | +3.24 | sell |
| ROYCE & ASSOCIATES LP | 602,862 | 33,033 | -569,829 | 0.09 | 0.01 | -0.08 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 5,020,631 | 4,447,630 | -573,001 | 0.62 | 0.72 | +0.10 | sell |
| GRS Advisors, LLC | 1,826,939 | 1,240,833 | -586,106 | 4.78 | 3.86 | -0.93 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,456 | 198 | -893,258 | 0.07 | 0.00 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 4,630,492 | 2,357,983 | -2,272,509 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Investors | 8,972,247 | 6,523,773 | -2,448,474 | 0.03 | 0.03 | -0.00 | sell |