| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,367,192 | 5,669,342 | +1,302,150 | 0.42 | 0.54 | +0.12 | buy |
| Wolf Hill Capital Management, LP | 547,485 | 1,801,008 | +1,253,523 | 0.44 | 1.55 | +1.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,413,816 | 2,343,736 | +929,920 | 0.19 | 0.34 | +0.15 | buy |
| CastleKnight Management LP | 1,267,800 | 2,127,153 | +859,353 | 1.20 | 1.45 | +0.26 | buy |
| Portolan Capital Management, LLC | 2,266,652 | 3,082,160 | +815,508 | 1.52 | 2.00 | +0.48 | buy |
| Pacer Advisors, Inc. | 907,981 | 1,127,666 | +219,685 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 286,247 | 462,749 | +176,502 | 0.06 | 0.10 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,445,977 | 3,617,965 | +171,988 | 0.34 | 0.44 | +0.10 | buy |
| Trexquant Investment LP | 174,047 | 315,159 | +141,112 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 622,116 | 759,909 | +137,793 | 0.18 | 0.24 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 582,121 | 707,121 | +125,000 | 0.08 | 0.13 | +0.05 | buy |
| Crescent Park Management, L.P. | 541,538 | 601,381 | +59,843 | 2.23 | 2.39 | +0.17 | buy |
| Samjo Management, LLC | 571,145 | 620,135 | +48,990 | 2.14 | 2.71 | +0.57 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 56,984 | 100,885 | +43,901 | 0.05 | 0.10 | +0.04 | buy |
| Greenland Capital Management LP | 10,000 | 48,987 | +38,987 | 0.02 | 0.07 | +0.05 | buy |
| TCTC Holdings, LLC | 137,841 | 170,743 | +32,902 | 0.04 | 0.06 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,461,756 | 2,485,817 | +24,061 | 0.78 | 0.85 | 0.00 | buy |
| Vident Advisory, LLC | 305,652 | 324,279 | +18,627 | 0.04 | 0.04 | -0.00 | buy |
| Hilton Capital Management, LLC | 147,857 | 163,111 | +15,254 | 0.11 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 110,000 | 125,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,129,301 | 2,140,652 | +11,351 | 0.02 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 287,300 | 297,700 | +10,400 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 29,317 | 39,082 | +9,765 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,748 | 55,136 | +8,388 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 59,942 | 66,380 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 10,850 | 16,475 | +5,625 | 0.08 | 0.14 | +0.07 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,688 | 19,475 | +3,787 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,256 | 16,483 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 44,000 | 46,000 | +2,000 | 0.08 | 0.10 | +0.02 | buy |
| Tidal Investments LLC | 112,573 | 114,559 | +1,986 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 19,850 | 21,075 | +1,225 | 0.11 | 0.13 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 1,470 | 2,480 | +1,010 | 1.30 | 0.01 | -1.30 | buy |
| Cherry Creek Investment Advisors, Inc. | 13,867 | 14,197 | +330 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,200 | 36,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 17,211 | 17,371 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 1,057 | 1,167 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 8,250 | 8,301 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Consulting, LLC | 117 | 157 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,309 | 1,311 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 1,001 | 1,002 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,022 | 1,940 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Ellis Investment Partners, LLC | 56,458 | 56,306 | -152 | 0.10 | 0.11 | +0.01 | sell |
| AVENIR CORP | 117,565 | 117,147 | -418 | 0.11 | 0.12 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 429,886 | 429,091 | -795 | 0.01 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 16,624 | 15,796 | -828 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 269,482 | 267,940 | -1,542 | 0.00 | 0.00 | +0.00 | sell |
| FULTON BANK, N.A. | 35,194 | 33,221 | -1,973 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 177,432 | 171,797 | -5,635 | 0.02 | 0.02 | +0.00 | sell |
| Headlands Technologies LLC | 8,774 | 2,803 | -5,971 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 39,314 | 26,786 | -12,528 | 0.01 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 40,787 | 25,913 | -14,874 | 0.16 | 0.13 | -0.03 | sell |
| Rockbridge Capital Management LLC | 451,752 | 430,398 | -21,354 | 2.44 | 2.54 | +0.10 | sell |
| XTX Topco Ltd | 107,148 | 84,048 | -23,100 | 0.06 | 0.04 | -0.02 | sell |
| Magnetar Financial LLC | 40,728 | 15,004 | -25,724 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 174,000 | 142,500 | -31,500 | 0.02 | 0.02 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 500,217 | 467,717 | -32,500 | 2.94 | 3.35 | +0.40 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 393,723 | 351,017 | -42,706 | 1.09 | 1.26 | +0.17 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,734,855 | 1,682,428 | -52,427 | 0.44 | 0.49 | +0.05 | sell |
| Rockefeller Capital Management L.P. | 420,714 | 355,217 | -65,497 | 0.01 | 0.01 | -0.00 | sell |
| LB Partners LLC | 335,000 | 210,000 | -125,000 | 2.12 | 1.39 | -0.73 | sell |
| Holocene Advisors, LP | 262,119 | 134,827 | -127,292 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 698,432 | 566,224 | -132,208 | 0.31 | 0.24 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 554,844 | 397,300 | -157,544 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,029,913 | 3,861,563 | -168,350 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 3,692,895 | 3,509,124 | -183,771 | 0.05 | 0.05 | +0.00 | sell |
| Clearline Capital LP | 2,286,782 | 2,100,116 | -186,666 | 1.21 | 0.81 | -0.40 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,996,685 | 3,785,985 | -210,700 | 1.70 | 1.90 | +0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,863,421 | 2,650,120 | -213,301 | 0.07 | 0.07 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 506,330 | 284,730 | -221,600 | 0.16 | 0.09 | -0.06 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 768,441 | 543,627 | -224,814 | 0.23 | 0.19 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 585,602 | 350,957 | -234,645 | 0.11 | 0.06 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,791,420 | 1,395,536 | -395,884 | 0.04 | 0.04 | -0.01 | sell |
| Potrero Capital Research LLC | 1,780,614 | 1,330,547 | -450,067 | 7.72 | 3.34 | -4.38 | sell |
| J. Goldman & Co LP | 788,064 | 333,142 | -454,922 | 0.17 | 0.08 | -0.09 | sell |
| Lind Value II ApS | 1,981,777 | 1,313,053 | -668,724 | 7.75 | 5.97 | -1.78 | sell |
| GRS Advisors, LLC | 2,521,576 | 1,816,915 | -704,661 | 2.31 | 1.81 | -0.51 | sell |
| Kinetic Partners Management, LP | 2,169,971 | 486,759 | -1,683,212 | 1.37 | 0.28 | -1.10 | sell |