| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,664,923 | 11,328,722 | +3,663,799 | 0.09 | 0.10 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,804,213 | 3,929,762 | +1,125,549 | 2.26 | 2.41 | +0.14 | buy |
| GRS Advisors, LLC | 1,762,023 | 2,847,524 | +1,085,501 | 4.56 | 4.50 | -0.06 | buy |
| WAFRA INC. | 14,435,399 | 15,455,808 | +1,020,409 | 14.59 | 89.04 | +74.45 | buy |
| Point72 Asset Management, L.P. | 722,900 | 1,629,197 | +906,297 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,313,717 | 5,026,825 | +713,108 | 0.03 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 979,233 | 1,651,573 | +672,340 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 912,175 | 1,538,220 | +626,045 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,548 | 456,754 | +454,206 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 740,706 | 1,092,671 | +351,965 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,059,783 | 1,405,038 | +345,255 | 0.16 | 0.09 | -0.07 | buy |
| Pacer Advisors, Inc. | 1,054,513 | 1,273,166 | +218,653 | 0.05 | 0.04 | -0.01 | buy |
| Philosophy Capital Management LLC | 764,009 | 934,373 | +170,364 | 2.88 | 1.96 | -0.92 | buy |
| Senator Investment Group LP | 1,752,003 | 1,912,003 | +160,000 | 1.54 | 1.28 | -0.26 | buy |
| Legion Partners Asset Management, LLC | 3,342,010 | 3,453,253 | +111,243 | 14.91 | 14.60 | -0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 165,354 | 268,766 | +103,412 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 557,552 | 657,552 | +100,000 | 2.37 | 4.99 | +2.63 | buy |
| TD ASSET MANAGEMENT INC | 170,468 | 262,468 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,199 | 493,074 | +90,875 | 0.22 | 0.20 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,420 | 645,596 | +77,176 | 0.04 | 0.04 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,318,720 | 1,380,942 | +62,222 | 0.96 | 0.73 | -0.24 | buy |
| Anson Funds Management LP | 610,371 | 670,868 | +60,497 | 0.76 | 1.10 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,535 | 358,003 | +47,468 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 80,839 | 127,211 | +46,372 | 0.03 | 0.13 | +0.10 | buy |
| Foresight Group Ltd Liability Partnership | 16,654 | 61,397 | +44,743 | 0.14 | 0.35 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 501,376 | 543,951 | +42,575 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 33,745 | 69,194 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 35,000 | +33,500 | 0.01 | 0.10 | +0.09 | buy |
| Boston Partners | 48,978 | 82,371 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 77,500 | 103,000 | +25,500 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 58,692 | 81,459 | +22,767 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 108,382 | 131,120 | +22,738 | 0.19 | 0.15 | -0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,011 | 36,339 | +14,328 | 0.05 | 0.06 | +0.01 | buy |
| TCTC Holdings, LLC | 46,775 | 58,276 | +11,501 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,901 | 92,951 | +10,050 | 0.02 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 14,039 | 22,856 | +8,817 | 0.11 | 0.13 | +0.02 | buy |
| FULTON BANK, N.A. | 18,831 | 27,494 | +8,663 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 831,504 | 839,800 | +8,296 | 0.13 | 0.09 | -0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 318,728 | 325,096 | +6,368 | 1.21 | 1.01 | -0.20 | buy |
| Redwood Investment Management, LLC | 33,085 | 39,381 | +6,296 | 0.06 | 0.04 | -0.02 | buy |
| Vident Advisory, LLC | 140,365 | 144,709 | +4,344 | 0.06 | 0.06 | -0.00 | buy |
| Ellis Investment Partners, LLC | 39,628 | 43,926 | +4,298 | 0.17 | 0.13 | -0.04 | buy |
| Nebula Research & Development LLC | 26,497 | 29,035 | +2,538 | 0.11 | 0.06 | -0.05 | buy |
| nVerses Capital, LLC | 300 | 2,200 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 4,787 | 6,186 | +1,399 | 0.06 | 0.06 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,096 | 71,038 | +942 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 23,200 | 23,807 | +607 | 0.06 | 0.01 | -0.05 | buy |
| Arkadios Wealth Advisors | 12,733 | 13,162 | +429 | 0.02 | 0.01 | -0.01 | buy |
| BFSG, LLC | 9,765 | 9,855 | +90 | 0.02 | 0.02 | -0.01 | buy |
| Rise Advisors, LLC | 3,764 | 3,766 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 574 | 575 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 995 | 831 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 47,874 | 47,392 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 13,487 | 12,917 | -570 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 18,057 | 16,704 | -1,353 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 94,588 | 90,660 | -3,928 | 0.09 | 0.06 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 132,211 | 127,211 | -5,000 | 0.37 | 0.66 | +0.29 | sell |
| OmniStar Financial Group, Inc. | 37,599 | 32,408 | -5,191 | 0.66 | 0.40 | -0.26 | sell |
| Orchard Capital Management, LLC | 426,669 | 421,060 | -5,609 | 2.41 | 1.74 | -0.67 | sell |
| Smithfield Trust Co | 18,228 | 11,448 | -6,780 | 0.02 | 0.01 | -0.01 | sell |
| Sargent Investment Group, LLC | 40,170 | 32,645 | -7,525 | 0.17 | 0.09 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28,111 | 10,750 | -17,361 | 0.03 | 0.01 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 936,232 | 909,424 | -26,808 | 0.25 | 0.18 | -0.08 | sell |
| Otter Creek Advisors, LLC | 85,423 | 51,903 | -33,520 | 0.98 | 0.46 | -0.52 | sell |
| Corton Capital Inc. | 47,919 | 14,096 | -33,823 | 0.34 | 0.10 | -0.24 | sell |
| Brevan Howard Capital Management LP | 60,230 | 10,771 | -49,459 | 0.11 | 0.01 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,450 | 24,477 | -73,973 | 0.13 | 0.03 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 844,326 | 759,428 | -84,898 | 0.30 | 0.18 | -0.12 | sell |
| BROWN ADVISORY INC | 2,314,126 | 2,228,984 | -85,142 | 0.06 | 0.04 | -0.02 | sell |
| Graham Capital Management, L.P. | 185,965 | 94,616 | -91,349 | 0.10 | 0.04 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 581,137 | 481,750 | -99,387 | 0.13 | 0.08 | -0.05 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 213,000 | 100,000 | -113,000 | 0.09 | 0.03 | -0.06 | sell |
| Quantbot Technologies LP | 139,398 | 20,781 | -118,617 | 0.15 | 0.01 | -0.14 | sell |
| American Assets Capital Advisers, LLC | 1,118,810 | 965,151 | -153,659 | 6.14 | 4.19 | -1.95 | sell |
| State of New Jersey Common Pension Fund D | 618,341 | 323,691 | -294,650 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 516,231 | 83,163 | -433,068 | 0.09 | 0.01 | -0.08 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 4,109,005 | 3,643,094 | -465,911 | 0.65 | 0.44 | -0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,082,343 | 3,322,385 | -759,958 | 0.74 | 0.45 | -0.28 | sell |
| 1832 Asset Management L.P. | 1,047,747 | 159,500 | -888,247 | 0.04 | 0.00 | -0.03 | sell |
| Wolf Hill Capital Management, LP | 4,511,575 | 3,145,965 | -1,365,610 | 5.73 | 4.33 | -1.40 | sell |
| AVENIR CORP | 3,263,226 | 1,327,291 | -1,935,935 | 5.38 | 1.77 | -3.62 | sell |