| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 181,960 | 2,359,357 | +2,177,397 | 0.01 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 11,328,722 | 12,564,674 | +1,235,952 | 0.10 | 0.11 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,322,385 | 4,356,324 | +1,033,939 | 0.45 | 0.58 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,849,126 | 3,640,632 | +791,506 | 0.01 | 0.02 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 3,145,965 | 3,771,110 | +625,145 | 4.33 | 5.11 | +0.78 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,405,038 | 1,908,423 | +503,385 | 0.09 | 0.11 | +0.02 | buy |
| American Assets Capital Advisers, LLC | 965,151 | 1,326,085 | +360,934 | 4.19 | 5.75 | +1.56 | buy |
| SEI INVESTMENTS CO | 669,601 | 1,028,764 | +359,163 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 611,676 | 933,242 | +321,566 | 0.23 | 0.35 | +0.12 | buy |
| CastleKnight Management LP | 37,800 | 326,600 | +288,800 | 0.07 | 0.54 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,092,671 | 1,364,524 | +271,853 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,651,573 | 1,895,425 | +243,852 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 543,951 | 690,866 | +146,915 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 144,709 | 282,497 | +137,788 | 0.06 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,538,220 | 1,675,399 | +137,179 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 759,428 | 882,511 | +123,083 | 0.18 | 0.17 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 185,900 | 275,700 | +89,800 | 0.06 | 0.09 | +0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 325,096 | 387,827 | +62,731 | 1.01 | 1.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 456,754 | 518,966 | +62,212 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,000 | 151,140 | +48,140 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,380,942 | 1,419,710 | +38,768 | 0.73 | 0.71 | 0.00 | buy |
| TCTC Holdings, LLC | 58,276 | 91,878 | +33,602 | 0.03 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 94,616 | 118,910 | +24,294 | 0.04 | 0.06 | +0.01 | buy |
| American Assets Investment Management, LLC | 43,278 | 67,300 | +24,022 | 0.06 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 262,468 | 286,468 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 159,500 | 178,875 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 81,459 | 99,995 | +18,536 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 47,392 | 59,943 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,929,762 | 3,940,203 | +10,441 | 2.41 | 2.28 | -0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,169 | 32,472 | +9,303 | 0.02 | 0.05 | +0.02 | buy |
| Covestor Ltd | 6,186 | 10,703 | +4,517 | 0.06 | 0.10 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,000 | 39,000 | +4,000 | 0.10 | 0.11 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,951 | 96,902 | +3,951 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 5,400 | +3,200 | 0.02 | 0.03 | +0.02 | buy |
| Ellis Investment Partners, LLC | 43,926 | 46,426 | +2,500 | 0.13 | 0.13 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 493,074 | 494,148 | +1,074 | 0.20 | 0.21 | +0.01 | buy |
| FULTON BANK, N.A. | 27,494 | 28,372 | +878 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Capital Management LLC | 831 | 1,607 | +776 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 9,855 | 10,450 | +595 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 358,003 | 358,486 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 82,371 | 82,513 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 39,381 | 39,387 | +6 | 0.04 | 0.05 | +0.01 | buy |
| Rise Advisors, LLC | 3,766 | 3,769 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 250 | 251 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 381 | 380 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,142 | 961 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,096 | 13,852 | -244 | 0.10 | 0.10 | -0.01 | sell |
| Arkadios Wealth Advisors | 13,162 | 12,637 | -525 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,347 | 11,675 | -672 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 20,432 | 19,040 | -1,392 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 12,917 | 10,972 | -1,945 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 7,420 | 5,072 | -2,348 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 32,645 | 27,645 | -5,000 | 0.09 | 0.07 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 61,397 | 56,352 | -5,045 | 0.35 | 1.16 | +0.82 | sell |
| Hilton Capital Management, LLC | 131,120 | 124,847 | -6,273 | 0.15 | 0.14 | -0.01 | sell |
| State of Wyoming | 16,704 | 8,586 | -8,118 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 268,766 | 257,779 | -10,987 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 2,847,524 | 2,836,493 | -11,031 | 4.50 | 3.79 | -0.71 | sell |
| Otter Creek Advisors, LLC | 51,903 | 27,593 | -24,310 | 0.46 | 0.25 | -0.21 | sell |
| Lombard Odier Asset Management (USA) Corp | 127,211 | 89,711 | -37,500 | 0.13 | 0.08 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 481,750 | 435,750 | -46,000 | 0.08 | 0.08 | +0.00 | sell |
| Anson Funds Management LP | 670,868 | 610,371 | -60,497 | 1.10 | 0.86 | -0.23 | sell |
| MANNING & NAPIER ADVISORS LLC | 236,048 | 171,487 | -64,561 | 0.04 | 0.03 | -0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 657,552 | 504,500 | -153,052 | 4.99 | 2.07 | -2.92 | sell |
| Pacer Advisors, Inc. | 1,273,166 | 1,098,882 | -174,284 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 2,228,984 | 2,053,544 | -175,440 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 645,596 | 459,547 | -186,049 | 0.04 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 909,424 | 646,038 | -263,386 | 0.18 | 0.12 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,026,825 | 4,727,612 | -299,213 | 0.02 | 0.02 | -0.00 | sell |
| Orchard Capital Management, LLC | 421,060 | 20,083 | -400,977 | 1.74 | 0.10 | -1.64 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,556,673 | 1,008,140 | -548,533 | 0.06 | 0.04 | -0.02 | sell |
| Senator Investment Group LP | 1,912,003 | 1,166,654 | -745,349 | 1.28 | 0.78 | -0.49 | sell |
| AVENIR CORP | 1,327,291 | 167,791 | -1,159,500 | 1.77 | 0.24 | -1.53 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 3,643,094 | 1,315,076 | -2,328,018 | 0.44 | 0.15 | -0.28 | sell |