| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 522,802 | 1,473,700 | +950,898 | 0.08 | 0.22 | +0.14 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,777,363 | 4,571,797 | +794,434 | 2.02 | 3.23 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,963,403 | 3,670,404 | +707,001 | 0.07 | 0.11 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 1,383,723 | 1,756,872 | +373,149 | 5.01 | 7.08 | +2.07 | buy |
| GABELLI FUNDS LLC | 122,500 | 427,550 | +305,050 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 65,783 | 215,015 | +149,232 | 0.02 | 0.09 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 109,166 | 244,907 | +135,741 | 0.09 | 0.16 | +0.07 | buy |
| CenterBook Partners LP | 48,683 | 183,428 | +134,745 | 0.03 | 0.14 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 354,812 | 438,598 | +83,786 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 177,790 | 247,442 | +69,652 | 0.06 | 0.11 | +0.05 | buy |
| Tidal Investments LLC | 146,574 | 211,756 | +65,182 | 0.01 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 56,352 | 121,406 | +65,054 | 0.10 | 0.28 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | 257,300 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 297,700 | 336,600 | +38,900 | 0.08 | 0.14 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 65,000 | +25,000 | 0.07 | 0.18 | +0.11 | buy |
| PenderFund Capital Management Ltd. | 2,930 | 27,900 | +24,970 | 0.01 | 0.07 | +0.06 | buy |
| Hilton Capital Management, LLC | 172,140 | 190,354 | +18,214 | 0.16 | 0.22 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,724,845 | 2,742,104 | +17,259 | 20.62 | 0.57 | -20.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 119,253 | 132,362 | +13,109 | 0.12 | 0.20 | +0.08 | buy |
| one8zero8, LLC | 15,800 | 23,300 | +7,500 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 62,777 | 65,814 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,423 | 21,313 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 399,393 | 399,771 | +378 | 1.84 | 2.26 | +0.42 | buy |
| BFSG, LLC | 16,521 | 16,621 | +100 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 409 | 324 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 13,555 | 13,447 | -108 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,805 | 1,696 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 11,899 | 11,716 | -183 | 0.01 | 0.01 | +0.00 | sell |
| Atlantic Private Wealth, LLC | 1,003 | 504 | -499 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 428,486 | 427,882 | -604 | 0.02 | 0.02 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,198 | 10,041 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 36,114 | 33,396 | -2,718 | 0.01 | 0.02 | +0.00 | sell |
| Ellis Investment Partners, LLC | 56,655 | 53,241 | -3,414 | 0.12 | 0.14 | +0.02 | sell |
| Cetera Trust Company, N.A | 21,075 | 17,050 | -4,025 | 0.14 | 0.14 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 86,604 | 82,108 | -4,496 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,474,419 | 2,468,672 | -5,747 | 0.86 | 1.10 | +0.24 | sell |
| J.P. Marvel Investment Advisors, LLC | 57,317 | 49,721 | -7,596 | 0.10 | 0.11 | +0.01 | sell |
| Gateway Wealth Partners, LLC | 468,606 | 453,867 | -14,739 | 0.74 | 0.77 | +0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 601,187 | 577,805 | -23,382 | 0.24 | 0.31 | +0.07 | sell |
| State of Wyoming | 51,107 | 25,341 | -25,766 | 0.07 | 0.05 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 332,414 | 300,207 | -32,207 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 169,941 | 134,511 | -35,430 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 69,000 | 28,323 | -40,677 | 0.02 | 0.01 | -0.01 | sell |
| Sarasin & Partners LLP | 159,803 | 111,143 | -48,660 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 225,439 | 165,432 | -60,007 | 0.04 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 2,024,165 | 1,963,434 | -60,731 | 1.27 | 1.72 | +0.44 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 740,405 | 657,470 | -82,935 | 0.26 | 0.31 | +0.05 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 140,700 | 52,000 | -88,700 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 283,232 | 180,352 | -102,880 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 320,792 | 217,513 | -103,279 | 0.10 | 0.08 | -0.02 | sell |
| Crescent Park Management, L.P. | 564,858 | 398,147 | -166,711 | 2.65 | 3.73 | +1.08 | sell |
| Samjo Management, LLC | 636,685 | 402,145 | -234,540 | 2.85 | 2.38 | -0.46 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,286,397 | 3,046,533 | -239,864 | 0.47 | 0.63 | +0.16 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,966,426 | 1,694,756 | -271,670 | 0.62 | 0.77 | +0.15 | sell |
| ALGERT GLOBAL LLC | 428,169 | 146,349 | -281,820 | 0.08 | 0.04 | -0.05 | sell |
| BROWN ADVISORY INC | 3,334,841 | 3,045,336 | -289,505 | 0.05 | 0.07 | +0.01 | sell |
| Potrero Capital Research LLC | 1,330,547 | 1,003,583 | -326,964 | 1.79 | 5.18 | +3.39 | sell |
| Rockbridge Capital Management LLC | 381,781 | 18,623 | -363,158 | 2.64 | 0.17 | -2.46 | sell |
| ArrowMark Colorado Holdings LLC | 912,121 | 399,121 | -513,000 | 0.20 | 0.13 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,175,676 | 634,512 | -541,164 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,832,089 | 3,276,959 | -555,130 | 0.01 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,054,258 | 450,401 | -603,857 | 0.16 | 0.08 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,498,914 | 1,865,445 | -633,469 | 0.08 | 0.08 | +0.00 | sell |
| Pacer Advisors, Inc. | 906,862 | 254,805 | -652,057 | 0.03 | 0.01 | -0.02 | sell |
| DAVENPORT & Co LLC | 1,500,110 | 718,943 | -781,167 | 0.10 | 0.06 | -0.04 | sell |
| Legion Partners Asset Management, LLC | 3,103,253 | 1,767,379 | -1,335,874 | 19.65 | 15.79 | -3.86 | sell |
| Azora Capital LP | 3,703,734 | 500,720 | -3,203,014 | 2.01 | 0.48 | -1.52 | sell |
| Portolan Capital Management, LLC | 5,468,226 | 824,946 | -4,643,280 | 3.46 | 0.68 | -2.78 | sell |