| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,295,688 | 7,664,923 | +4,369,235 | 0.04 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 155,050 | 831,504 | +676,454 | 0.02 | 0.13 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,550,341 | 4,082,343 | +532,002 | 0.63 | 0.74 | +0.11 | buy |
| Qube Research & Technologies Ltd | 435,556 | 912,175 | +476,619 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 531,978 | 979,233 | +447,255 | 0.01 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 396,589 | 764,009 | +367,420 | 1.41 | 2.88 | +1.47 | buy |
| American Assets Capital Advisers, LLC | 837,412 | 1,118,810 | +281,398 | 4.16 | 6.14 | +1.98 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 683,817 | 936,232 | +252,415 | 0.17 | 0.25 | +0.08 | buy |
| GRS Advisors, LLC | 1,534,820 | 1,762,023 | +227,203 | 4.44 | 4.56 | +0.12 | buy |
| Senator Investment Group LP | 1,533,062 | 1,752,003 | +218,941 | 1.15 | 1.54 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 326,480 | 516,231 | +189,751 | 0.05 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 57,594 | 179,877 | +122,283 | 0.02 | 0.07 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 940,423 | 1,059,783 | +119,360 | 0.14 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 631,335 | 740,706 | +109,371 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 89,131 | 185,965 | +96,834 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 645,213 | 722,900 | +77,687 | 0.03 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 34,889 | 108,382 | +73,493 | 0.07 | 0.19 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,816 | 98,450 | +72,634 | 0.04 | 0.13 | +0.09 | buy |
| Quantbot Technologies LP | 78,140 | 139,398 | +61,258 | 0.08 | 0.15 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 80,839 | 132,211 | +51,372 | 0.21 | 0.37 | +0.16 | buy |
| 1832 Asset Management L.P. | 1,000,000 | 1,047,747 | +47,747 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,195 | 106,408 | +38,213 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 583,290 | 618,341 | +35,051 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 18,162 | 48,978 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 527,552 | 557,552 | +30,000 | 2.88 | 2.37 | -0.51 | buy |
| Edgestream Partners, L.P. | 76,920 | 94,588 | +17,668 | 0.10 | 0.09 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 60,070 | 77,500 | +17,430 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,302,654 | 2,314,126 | +11,472 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,044 | 70,096 | +10,052 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Investment Management, LLC | 35,845 | 43,278 | +7,433 | 0.06 | 0.08 | +0.01 | buy |
| Orchard Capital Management, LLC | 421,060 | 426,669 | +5,609 | 2.31 | 2.41 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,595 | 9,195 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 14,459 | 18,831 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 44,343 | 47,919 | +3,576 | 0.25 | 0.34 | +0.09 | buy |
| Williamson Legacy Group, LLC | 46,480 | 47,608 | +1,128 | 0.76 | 0.71 | -0.05 | buy |
| Atria Wealth Solutions, Inc. | 48,069 | 48,717 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 85,083 | 85,423 | +340 | 0.89 | 0.98 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,070 | 402,199 | +129 | 0.21 | 0.22 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 47,763 | 47,874 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,707 | 12,733 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 3,762 | 3,764 | +2 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 180 | 165 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,834 | 12,774 | -60 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,000 | 13,900 | -100 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,638 | 1,536 | -102 | 0.03 | 0.03 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,352 | 2,022 | -330 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Trust Company, N.A | 19,250 | 18,475 | -775 | 0.21 | 0.21 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,286 | 8,468 | -818 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,589 | 12,347 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 31,500 | 30,000 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| Vontobel Holding Ltd. | 16,199 | 14,272 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 41,710 | 39,628 | -2,082 | 0.17 | 0.17 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 18,957 | 16,654 | -2,303 | 0.12 | 0.14 | +0.02 | sell |
| Independent Advisor Alliance | 16,054 | 13,487 | -2,567 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 35,868 | 33,085 | -2,783 | 0.06 | 0.06 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,627 | 23,169 | -3,458 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 87,063 | 82,901 | -4,162 | 0.02 | 0.02 | -0.00 | sell |
| Sargent Investment Group, LLC | 45,420 | 40,170 | -5,250 | 0.17 | 0.17 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,009 | 19,676 | -8,333 | 0.05 | 0.03 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,087 | 47,332 | -10,755 | 0.15 | 0.15 | +0.00 | sell |
| DUALITY ADVISERS, LP | 31,274 | 20,155 | -11,119 | 0.06 | 0.04 | -0.02 | sell |
| Capula Management Ltd | 58,225 | 46,886 | -11,339 | 0.04 | 0.02 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,330,594 | 1,318,720 | -11,874 | 0.89 | 0.96 | +0.07 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 332,340 | 318,728 | -13,612 | 1.06 | 1.21 | +0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 326,029 | 310,535 | -15,494 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 43,855 | 28,111 | -15,744 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,823 | 248,465 | -18,358 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 69,499 | 50,531 | -18,968 | 0.16 | 0.12 | -0.04 | sell |
| AVENIR CORP | 3,295,566 | 3,263,226 | -32,340 | 5.00 | 5.38 | +0.38 | sell |
| Pacer Advisors, Inc. | 1,103,232 | 1,054,513 | -48,719 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623,179 | 568,420 | -54,759 | 0.04 | 0.04 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,910,928 | 2,804,213 | -106,715 | 2.23 | 2.26 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 189,770 | 36,429 | -153,341 | 0.06 | 0.02 | -0.04 | sell |
| Nicholas Investment Partners, LP | 713,994 | 525,803 | -188,191 | 1.47 | 1.04 | -0.43 | sell |
| TWINBEECH CAPITAL LP | 267,638 | 77,501 | -190,137 | 0.08 | 0.03 | -0.05 | sell |
| Conversant Capital LLC | 1,500,000 | 1,300,000 | -200,000 | 11.27 | 5.87 | -5.41 | sell |
| Anson Funds Management LP | 810,371 | 610,371 | -200,000 | 1.76 | 0.76 | -1.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,058,592 | 844,326 | -214,266 | 0.36 | 0.30 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 854,512 | 581,137 | -273,375 | 0.17 | 0.13 | -0.04 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 4,402,220 | 4,109,005 | -293,215 | 0.65 | 0.65 | +0.01 | sell |
| Capital International Investors | 5,222,118 | 3,569,934 | -1,652,184 | 0.02 | 0.01 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 8,787,916 | 4,511,575 | -4,276,341 | 13.27 | 5.73 | -7.54 | sell |