| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 789,118 | 2,286,782 | +1,497,664 | 1.18 | 1.21 | +0.04 | buy |
| Portolan Capital Management, LLC | 791,932 | 2,266,652 | +1,474,720 | 0.60 | 1.52 | +0.92 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,483,594 | 2,461,756 | +978,162 | 0.61 | 0.78 | 0.00 | buy |
| CastleKnight Management LP | 699,400 | 1,267,800 | +568,400 | 0.86 | 1.20 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,462,743 | 4,029,913 | +567,170 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,329,895 | 1,734,855 | +404,960 | 0.40 | 0.44 | +0.04 | buy |
| Potrero Capital Research LLC | 1,460,626 | 1,780,614 | +319,988 | 5.52 | 7.72 | +2.20 | buy |
| MACQUARIE GROUP LTD | 1,864,442 | 2,129,301 | +264,859 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,185,101 | 1,413,816 | +228,715 | 0.18 | 0.19 | +0.01 | buy |
| S&CO INC | 23,000 | 250,300 | +227,300 | 0.02 | 0.15 | +0.13 | buy |
| ALGERT GLOBAL LLC | 89,494 | 286,247 | +196,753 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,607,202 | 1,791,420 | +184,218 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 251,096 | 420,714 | +169,618 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 621,341 | 768,441 | +147,100 | 0.25 | 0.23 | -0.02 | buy |
| Quantbot Technologies LP | 65,744 | 192,895 | +127,151 | 0.03 | 0.06 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 503,142 | 622,116 | +118,974 | 0.17 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,386,895 | 1,492,370 | +105,475 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 23,062 | 119,231 | +96,169 | 0.01 | 0.04 | +0.02 | buy |
| LB Partners LLC | 250,000 | 335,000 | +85,000 | 2.11 | 2.12 | +0.00 | buy |
| Samjo Management, LLC | 498,950 | 571,145 | +72,195 | 2.12 | 2.14 | +0.01 | buy |
| XTX Topco Ltd | 35,913 | 107,148 | +71,235 | 0.04 | 0.06 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 49,166 | 109,166 | +60,000 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 56,911 | 116,153 | +59,242 | 0.12 | 0.16 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,685 | 177,432 | +45,747 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,270 | 135,831 | +43,561 | 0.09 | 0.12 | +0.04 | buy |
| GABELLI FUNDS LLC | 67,560 | 110,000 | +42,440 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,658,935 | 3,692,895 | +33,960 | 0.05 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 275,837 | 305,652 | +29,815 | 0.06 | 0.04 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 365,504 | 393,723 | +28,219 | 1.10 | 1.09 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 478,755 | 506,330 | +27,575 | 0.16 | 0.16 | -0.01 | buy |
| Hilton Capital Management, LLC | 130,712 | 147,857 | +17,145 | 0.13 | 0.11 | -0.02 | buy |
| Holocene Advisors, LP | 245,105 | 262,119 | +17,014 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 16,875 | 29,317 | +12,442 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 125,779 | 137,841 | +12,062 | 0.05 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 46,084 | 56,984 | +10,900 | 0.05 | 0.05 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 166,000 | 174,000 | +8,000 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 104,629 | 112,573 | +7,944 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 11,010 | 17,211 | +6,201 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 2,920 | 8,774 | +5,854 | 0.00 | 0.01 | +0.01 | buy |
| Ellis Investment Partners, LLC | 51,015 | 56,458 | +5,443 | 0.11 | 0.10 | -0.01 | buy |
| Brevan Howard Capital Management LP | 36,107 | 41,344 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 6,500 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,285 | 15,688 | +2,403 | 0.03 | 0.00 | -0.02 | buy |
| FULTON BANK, N.A. | 33,442 | 35,194 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 637 | 1,470 | +833 | 0.00 | 1.30 | +1.30 | buy |
| Cetera Trust Company, N.A | 19,225 | 19,850 | +625 | 0.14 | 0.11 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,213 | 1,377 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 77 | 117 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,308 | 1,309 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 1,000 | 1,001 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Rockbridge Capital Management LLC | 452,268 | 451,752 | -516 | 2.90 | 2.44 | -0.46 | sell |
| Sargent Investment Group, LLC | 15,345 | 14,815 | -530 | 0.03 | 0.02 | -0.01 | sell |
| PSI Advisors, LLC | 2,120 | 1,452 | -668 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 19,040 | 16,624 | -2,416 | 0.01 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 4,372 | 1,140 | -3,232 | 0.01 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 503,717 | 500,217 | -3,500 | 4.38 | 2.94 | -1.43 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,858 | 14,256 | -3,602 | 0.02 | 0.01 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 17,857 | 13,867 | -3,990 | 0.10 | 0.06 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 273,609 | 269,482 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 20,708 | 13,862 | -6,846 | 0.09 | 0.08 | -0.01 | sell |
| AVENIR CORP | 125,539 | 117,565 | -7,974 | 0.14 | 0.11 | -0.04 | sell |
| Greenland Capital Management LP | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 595,602 | 585,602 | -10,000 | 0.13 | 0.11 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 72,211 | 46,748 | -25,463 | 0.06 | 0.03 | -0.03 | sell |
| Bryce Point Capital, LLC | 36,429 | 10,850 | -25,579 | 0.12 | 0.08 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 319,200 | 287,300 | -31,900 | 0.09 | 0.06 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,055,232 | 3,996,685 | -58,547 | 1.93 | 1.70 | -0.23 | sell |
| Anson Funds Management LP | 686,387 | 610,371 | -76,016 | 0.78 | 0.98 | +0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,302,415 | 2,222,701 | -79,714 | 0.06 | 0.05 | -0.01 | sell |
| GRS Advisors, LLC | 2,647,194 | 2,521,576 | -125,618 | 2.95 | 2.31 | -0.63 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,003,062 | 2,863,421 | -139,641 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 581,594 | 429,886 | -151,708 | 0.02 | 0.01 | -0.01 | sell |
| Kinetic Partners Management, LP | 2,609,971 | 2,169,971 | -440,000 | 1.94 | 1.37 | -0.57 | sell |
| Pacer Advisors, Inc. | 1,392,199 | 907,981 | -484,218 | 0.04 | 0.02 | -0.02 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 764,730 | 164,740 | -599,990 | 0.07 | 0.01 | -0.06 | sell |
| Wolf Hill Capital Management, LP | 1,565,659 | 547,485 | -1,018,174 | 1.43 | 0.44 | -0.99 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,483,340 | 3,445,977 | -1,037,363 | 0.63 | 0.34 | -0.28 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,575,225 | 4,367,192 | -1,208,033 | 0.60 | 0.42 | -0.18 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,346,966 | 554,844 | -2,792,122 | 0.06 | 0.01 | -0.05 | sell |