| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Door Asset Management, LLC | 1,985,050 | 3,109,431 | +1,124,381 | 6.09 | 6.72 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 691,310 | 1,139,176 | +447,866 | 0.03 | 0.03 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 3,195,209 | 3,500,719 | +305,510 | 2.58 | 2.01 | -0.57 | buy |
| First Eagle Investment Management, LLC | 372,998 | 600,231 | +227,233 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 34,054 | 53,654 | +19,600 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 911,700 | 929,500 | +17,800 | 0.03 | 0.02 | -0.01 | buy |
| Boston Partners | 487,177 | 494,223 | +7,046 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,326 | 18,588 | +3,262 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 13,095 | 14,700 | +1,605 | 0.01 | 0.00 | -0.00 | buy |
| OLIO Financial Planning | 32,407 | 31,086 | -1,321 | 0.06 | 0.04 | -0.02 | sell |
| JGP Wealth Management, LLC | 38,065 | 35,644 | -2,421 | 0.02 | 0.02 | -0.01 | sell |
| Old West Investment Management, LLC | 3,680,222 | 3,673,764 | -6,458 | 7.38 | 4.84 | -2.54 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 287,845 | 221,399 | -66,446 | 0.09 | 0.05 | -0.04 | sell |
| Vulcan Value Partners, LLC | 10,609,244 | 10,431,183 | -178,061 | 0.51 | 0.41 | -0.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 384,265 | 185,246 | -199,019 | 0.21 | 0.08 | -0.13 | sell |
| BEACONLIGHT CAPITAL, LLC | 977,049 | 738,838 | -238,211 | 1.81 | 0.98 | -0.83 | sell |
| BAMCO INC /NY/ | 2,229,415 | 1,922,042 | -307,373 | 0.02 | 0.01 | -0.01 | sell |