| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,357,983 | 3,295,688 | +937,705 | 0.03 | 0.04 | +0.01 | buy |
| Anson Funds Management LP | 202,000 | 810,371 | +608,371 | 0.72 | 1.76 | +1.04 | buy |
| Senator Investment Group LP | 1,000,000 | 1,533,062 | +533,062 | 0.99 | 1.15 | +0.16 | buy |
| Point72 Asset Management, L.P. | 209,300 | 645,213 | +435,913 | 0.01 | 0.03 | +0.02 | buy |
| Azora Capital LP | 291,418 | 662,775 | +371,357 | 0.55 | 1.00 | +0.45 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,215,960 | 3,550,341 | +334,381 | 0.62 | 0.63 | +0.01 | buy |
| GRS Advisors, LLC | 1,240,833 | 1,534,820 | +293,987 | 3.86 | 4.44 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 33,033 | 326,480 | +293,447 | 0.01 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 422,737 | 683,817 | +261,080 | 0.12 | 0.17 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,065 | 326,029 | +133,964 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,790,968 | 2,910,928 | +119,960 | 2.35 | 2.23 | -0.12 | buy |
| ALGERT GLOBAL LLC | 134,809 | 223,616 | +88,807 | 0.11 | 0.16 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 575,077 | 631,335 | +56,258 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 496,711 | 531,978 | +35,267 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 60,380 | 89,131 | +28,751 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,171 | 58,087 | +27,916 | 0.04 | 0.15 | +0.11 | buy |
| Hilton Capital Management, LLC | 11,406 | 34,889 | +23,483 | 0.03 | 0.07 | +0.04 | buy |
| Corton Capital Inc. | 25,132 | 44,343 | +19,211 | 0.22 | 0.25 | +0.02 | buy |
| Orchard Capital Management, LLC | 405,290 | 421,060 | +15,770 | 2.64 | 2.31 | -0.32 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 316,899 | 332,340 | +15,441 | 1.13 | 1.06 | -0.07 | buy |
| Aquatic Capital Management LLC | 16,900 | 31,500 | +14,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 67,340 | 78,140 | +10,800 | 0.08 | 0.08 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,876 | 37,928 | +9,052 | 0.05 | 0.07 | +0.02 | buy |
| Ellis Investment Partners, LLC | 34,303 | 41,710 | +7,407 | 0.16 | 0.17 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,723 | 26,627 | +4,904 | 0.02 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,053,816 | 1,058,592 | +4,776 | 0.21 | 0.36 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,572 | 68,195 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,281 | 13,589 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 45,118 | 47,763 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,591 | 60,044 | +2,453 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 25,000 | 27,084 | +2,084 | 0.28 | 0.22 | -0.06 | buy |
| FULTON BANK, N.A. | 12,376 | 14,459 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 21,700 | 23,200 | +1,500 | 0.18 | 0.10 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 622,240 | 623,179 | +939 | 0.05 | 0.04 | -0.01 | buy |
| Covestor Ltd | 4,006 | 4,787 | +781 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 939,728 | 940,423 | +695 | 0.15 | 0.14 | -0.01 | buy |
| Nicholas Investment Partners, LP | 713,826 | 713,994 | +168 | 0.94 | 1.47 | +0.53 | buy |
| West Tower Group, LLC | 141 | 239 | +98 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 60 | 135 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 3,760 | 3,762 | +2 | 0.05 | 0.05 | -0.01 | buy |
| Glassman Wealth Services | 394 | 387 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198 | 180 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 65 | 40 | -25 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 191 | 114 | -77 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,183 | 14,000 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,046 | 3,595 | -451 | 0.01 | 0.00 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,933 | 2,352 | -581 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 17,076 | 16,054 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,871 | 1,618 | -1,253 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,711 | 87,063 | -1,648 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 83,339 | 80,839 | -2,500 | 0.03 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 53,483 | 50,927 | -2,556 | 0.09 | 0.08 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 50,853 | 48,069 | -2,784 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 2,306,151 | 2,302,654 | -3,497 | 0.07 | 0.06 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,335,218 | 1,330,594 | -4,624 | 0.96 | 0.89 | -0.07 | sell |
| Redwood Investment Management, LLC | 41,811 | 35,868 | -5,943 | 0.06 | 0.06 | -0.01 | sell |
| Ethic Inc. | 21,199 | 12,834 | -8,365 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 26,722 | 18,162 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 58,145 | 45,420 | -12,725 | 0.25 | 0.17 | -0.07 | sell |
| Atika Capital Management LLC | 200,000 | 183,000 | -17,000 | 0.46 | 0.43 | -0.03 | sell |
| Legion Partners Asset Management, LLC | 3,364,152 | 3,342,010 | -22,142 | 17.78 | 15.28 | -2.50 | sell |
| American Assets Investment Management, LLC | 66,501 | 35,845 | -30,656 | 0.13 | 0.06 | -0.07 | sell |
| Atom Investors LP | 50,198 | 12,737 | -37,461 | 0.20 | 0.04 | -0.16 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 4,447,630 | 4,402,220 | -45,410 | 0.68 | 0.65 | -0.03 | sell |
| Edgestream Partners, L.P. | 123,333 | 76,920 | -46,413 | 0.17 | 0.10 | -0.08 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 587,552 | 527,552 | -60,000 | 5.86 | 2.88 | -2.98 | sell |
| AVENIR CORP | 3,359,197 | 3,295,566 | -63,631 | 5.53 | 5.00 | -0.53 | sell |
| Walleye Capital LLC | 597,887 | 531,664 | -66,223 | 0.20 | 0.18 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 471,443 | 402,070 | -69,373 | 0.25 | 0.21 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 1,004,512 | 854,512 | -150,000 | 0.21 | 0.17 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 640,876 | 155,050 | -485,826 | 0.11 | 0.02 | -0.08 | sell |
| American Assets Capital Advisers, LLC | 1,468,119 | 837,412 | -630,707 | 7.29 | 4.16 | -3.13 | sell |
| Wolf Hill Capital Management, LP | 9,435,739 | 8,787,916 | -647,823 | 15.23 | 13.27 | -1.96 | sell |
| Conversant Capital LLC | 2,800,000 | 1,500,000 | -1,300,000 | 14.96 | 11.27 | -3.69 | sell |
| Capital International Investors | 6,523,773 | 5,222,118 | -1,301,655 | 0.03 | 0.02 | -0.01 | sell |