| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 462,713 | 4,483,340 | +4,020,627 | 0.10 | 0.63 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 690,866 | 3,346,966 | +2,656,100 | 0.01 | 0.06 | +0.04 | buy |
| BROWN ADVISORY INC | 2,053,544 | 3,658,935 | +1,605,391 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,140 | 2,302,415 | +1,294,275 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,356,324 | 5,575,225 | +1,218,901 | 0.58 | 0.60 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,359,357 | 3,003,062 | +643,705 | 0.08 | 0.08 | +0.00 | buy |
| Portolan Capital Management, LLC | 234,238 | 791,932 | +557,694 | 0.24 | 0.60 | +0.36 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 933,242 | 1,329,895 | +396,653 | 0.35 | 0.40 | +0.05 | buy |
| CastleKnight Management LP | 326,600 | 699,400 | +372,800 | 0.54 | 0.86 | +0.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 882,511 | 1,185,101 | +302,590 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,098,882 | 1,392,199 | +293,317 | 0.03 | 0.04 | +0.00 | buy |
| Clearline Capital LP | 528,527 | 789,118 | +260,591 | 0.32 | 1.18 | +0.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,364,524 | 1,607,202 | +242,678 | 0.05 | 0.04 | -0.00 | buy |
| Beryl Capital Management LLC | 50,870 | 204,633 | +153,763 | 0.16 | 0.52 | +0.37 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 471,341 | 621,341 | +150,000 | 0.24 | 0.25 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 435,750 | 582,121 | +146,371 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 459,547 | 581,594 | +122,047 | 0.03 | 0.02 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,940,203 | 4,055,232 | +115,029 | 2.28 | 1.93 | -0.35 | buy |
| Rockefeller Capital Management L.P. | 144,772 | 251,096 | +106,324 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 610,371 | 686,387 | +76,016 | 0.86 | 0.78 | -0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,419,710 | 1,483,594 | +63,884 | 0.71 | 0.61 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 275,700 | 319,200 | +43,500 | 0.09 | 0.09 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,405 | 56,911 | +37,506 | 0.06 | 0.12 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 96,902 | 131,685 | +34,783 | 0.01 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 91,878 | 125,779 | +33,901 | 0.04 | 0.05 | +0.01 | buy |
| Potrero Capital Research LLC | 1,429,657 | 1,460,626 | +30,969 | 6.39 | 5.52 | -0.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,779 | 273,609 | +15,830 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 151,140 | 166,000 | +14,860 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,472 | 46,084 | +13,612 | 0.05 | 0.05 | +0.01 | buy |
| State of Wyoming | 8,586 | 22,084 | +13,498 | 0.02 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 494,148 | 503,142 | +8,994 | 0.21 | 0.17 | -0.04 | buy |
| Hilton Capital Management, LLC | 124,847 | 130,712 | +5,865 | 0.14 | 0.13 | -0.01 | buy |
| FULTON BANK, N.A. | 28,372 | 33,442 | +5,070 | 0.02 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,000 | 44,000 | +5,000 | 0.11 | 0.10 | -0.01 | buy |
| Tidal Investments LLC | 99,995 | 104,629 | +4,634 | 0.02 | 0.01 | -0.01 | buy |
| Ellis Investment Partners, LLC | 46,426 | 51,015 | +4,589 | 0.13 | 0.11 | -0.01 | buy |
| Manchester Capital Management LLC | 1,607 | 4,372 | +2,765 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,377 | 5,087 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,708 | 13,116 | +2,408 | 0.06 | 0.05 | -0.00 | buy |
| Covestor Ltd | 10,703 | 11,752 | +1,049 | 0.10 | 0.09 | -0.01 | buy |
| Cetera Trust Company, N.A | 18,475 | 19,225 | +750 | 0.16 | 0.14 | -0.02 | buy |
| Orchard Capital Management, LLC | 20,083 | 20,708 | +625 | 0.10 | 0.09 | -0.01 | buy |
| BFSG, LLC | 10,450 | 11,010 | +560 | 0.02 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,871 | 13,285 | +414 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 961 | 1,213 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 17,846 | 17,857 | +11 | 0.13 | 0.10 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 59,943 | 59,942 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 36,339 | 36,338 | -1 | 0.06 | 0.05 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 11,056 | 10,992 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 2,270 | 2,120 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 245,287 | 245,105 | -182 | 0.01 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 5,072 | 2,920 | -2,152 | 0.01 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 3,769 | 1,308 | -2,461 | 0.03 | 0.01 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 481,442 | 478,755 | -2,687 | 0.21 | 0.16 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,790 | 43,157 | -3,633 | 0.01 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 282,497 | 275,837 | -6,660 | 0.10 | 0.06 | -0.05 | sell |
| Sargent Investment Group, LLC | 27,645 | 15,345 | -12,300 | 0.07 | 0.03 | -0.04 | sell |
| Lombard Odier Asset Management (USA) Corp | 89,711 | 72,211 | -17,500 | 0.08 | 0.06 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 387,827 | 365,504 | -22,323 | 1.17 | 1.10 | -0.08 | sell |
| MACQUARIE GROUP LTD | 1,895,425 | 1,864,442 | -30,983 | 0.03 | 0.03 | -0.00 | sell |
| AVENIR CORP | 167,791 | 125,539 | -42,252 | 0.24 | 0.14 | -0.10 | sell |
| SEI INVESTMENTS CO | 1,028,764 | 974,294 | -54,470 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 286,468 | 191,490 | -94,978 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 178,875 | 82,325 | -96,550 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 1,326,085 | 1,220,714 | -105,371 | 5.75 | 4.59 | -1.16 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 646,038 | 475,119 | -170,919 | 0.12 | 0.07 | -0.05 | sell |
| S&CO INC | 195,500 | 23,000 | -172,500 | 0.18 | 0.02 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,640,632 | 3,462,743 | -177,889 | 0.02 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 2,836,493 | 2,647,194 | -189,299 | 3.79 | 2.95 | -0.85 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,908,423 | 1,707,385 | -201,038 | 0.11 | 0.15 | +0.03 | sell |
| Qube Research & Technologies Ltd | 1,675,399 | 1,386,895 | -288,504 | 0.05 | 0.03 | -0.02 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,315,076 | 764,730 | -550,346 | 0.15 | 0.07 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 700,882 | 145,507 | -555,375 | 0.10 | 0.02 | -0.09 | sell |
| Senator Investment Group LP | 1,166,654 | 180,162 | -986,492 | 0.78 | 0.06 | -0.72 | sell |
| Wolf Hill Capital Management, LP | 3,771,110 | 1,565,659 | -2,205,451 | 5.11 | 1.43 | -3.68 | sell |
| T. Rowe Price Investment Management, Inc. | 12,564,674 | 5,342,763 | -7,221,911 | 0.11 | 0.04 | -0.07 | sell |