| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 204,272 | 588,923 | +384,651 | 0.32 | 0.77 | +0.45 | buy |
| No Street GP LP | 425,000 | 700,000 | +275,000 | 8.67 | 9.53 | +0.86 | buy |
| Gates Capital Management, Inc. | 449,926 | 677,206 | +227,280 | 1.91 | 2.13 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 124,763 | 240,082 | +115,319 | 0.18 | 0.26 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,846,770 | 1,948,174 | +101,404 | 0.44 | 0.34 | -0.10 | buy |
| BAMCO INC /NY/ | 1,046,057 | 1,145,013 | +98,956 | 0.51 | 0.42 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 856,652 | 930,238 | +73,586 | 0.75 | 0.61 | -0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 145,000 | 200,930 | +55,930 | 0.49 | 0.49 | -0.00 | buy |
| GW&K Investment Management, LLC | 348,008 | 393,223 | +45,215 | 0.59 | 0.50 | -0.09 | buy |
| BlueCrest Capital Management Ltd | 67,346 | 97,509 | +30,163 | 0.20 | 0.21 | +0.01 | buy |
| SIR Capital Management, L.P. | 39,646 | 69,275 | +29,629 | 0.80 | 0.97 | +0.17 | buy |
| Yaupon Capital Management LP | 50,680 | 80,260 | +29,580 | 0.97 | 1.19 | +0.22 | buy |
| Capital World Investors | 4,969,081 | 4,986,531 | +17,450 | 0.17 | 0.12 | -0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 69,884 | 84,962 | +15,078 | 1.72 | 1.50 | -0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,203 | 92,147 | +12,944 | 0.04 | 0.03 | -0.01 | buy |
| NZS Capital, LLC | 72,789 | 85,428 | +12,639 | 0.66 | 0.61 | -0.05 | buy |
| Harvey Partners, LLC | 212,500 | 224,000 | +11,500 | 4.56 | 3.47 | -1.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,134 | 23,605 | +11,471 | 0.17 | 0.19 | +0.02 | buy |
| CastleKnight Management LP | 28,300 | 38,600 | +10,300 | 0.82 | 0.84 | +0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,205 | 13,794 | +9,589 | 0.14 | 0.34 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,728 | 77,666 | +8,938 | 0.35 | 0.32 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,383 | 202,219 | +8,836 | 1.97 | 1.46 | -0.51 | buy |
| Hollow Brook Wealth Management LLC | 23,301 | 30,303 | +7,002 | 1.64 | 1.65 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,285 | 15,243 | +6,958 | 0.05 | 0.06 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 15,317 | 21,566 | +6,249 | 1.35 | 1.37 | +0.03 | buy |
| Retirement Systems of Alabama | 102,979 | 109,144 | +6,165 | 0.08 | 0.06 | -0.02 | buy |
| Aristotle Atlantic Partners, LLC | 147,661 | 153,820 | +6,159 | 1.00 | 0.74 | -0.26 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 15,204 | 21,260 | +6,056 | 0.27 | 0.27 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 14,050 | 19,930 | +5,880 | 1.20 | 1.31 | +0.12 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 31,284 | 37,106 | +5,822 | 2.04 | 1.74 | -0.30 | buy |
| Graham Capital Management, L.P. | 3,367 | 9,014 | +5,647 | 0.01 | 0.03 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 134,805 | 140,220 | +5,415 | 0.74 | 0.59 | -0.15 | buy |
| Employees Retirement System of Texas | 19,480 | 24,830 | +5,350 | 0.05 | 0.04 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,275 | 85,420 | +5,145 | 0.28 | 0.23 | -0.05 | buy |
| Shay Capital LLC | 2,907 | 7,890 | +4,983 | 0.07 | 0.22 | +0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 50,135 | 55,034 | +4,899 | 1.61 | 1.35 | -0.26 | buy |
| Register Financial Advisors LLC | 1,506 | 6,156 | +4,650 | 0.19 | 0.56 | +0.37 | buy |
| Capital International Sarl | 34,148 | 38,213 | +4,065 | 0.26 | 0.20 | -0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 72,962 | 76,727 | +3,765 | 1.29 | 0.97 | -0.32 | buy |
| Wellington Shields Capital Management, LLC | 11,515 | 15,215 | +3,700 | 0.26 | 0.26 | +0.00 | buy |
| Diametric Capital, LP | 3,194 | 6,686 | +3,492 | 0.23 | 0.55 | +0.33 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,919 | 9,104 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 1,886 | 4,985 | +3,099 | 0.04 | 0.08 | +0.04 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 36,339 | 39,233 | +2,894 | 0.87 | 0.72 | -0.15 | buy |
| Regal Investment Advisors LLC | 2,338 | 4,928 | +2,590 | 0.03 | 0.05 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 4,895 | 7,275 | +2,380 | 0.86 | 0.94 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 2,343 | 4,023 | +1,680 | 1.72 | 0.01 | -1.71 | buy |
| Janney Capital Management LLC | 2,830 | 4,345 | +1,515 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 5,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 1,840 | 3,255 | +1,415 | 0.21 | 0.28 | +0.06 | buy |
| Inspire Investing, LLC | 1,798 | 2,790 | +992 | 0.04 | 0.04 | +0.00 | buy |
| Malaga Cove Capital, LLC | 4,794 | 5,758 | +964 | 0.37 | 0.33 | -0.04 | buy |
| Pallas Capital Advisors LLC | 8,454 | 9,406 | +952 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 23,832 | 24,770 | +938 | 0.08 | 0.05 | -0.02 | buy |
| 1832 Asset Management L.P. | 27,247 | 28,056 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 2,430 | 3,230 | +800 | 1.14 | 1.21 | +0.07 | buy |
| Archford Capital Strategies, LLC | 1,475 | 2,223 | +748 | 0.05 | 0.06 | +0.01 | buy |
| DUALITY ADVISERS, LP | 12,573 | 13,099 | +526 | 0.26 | 0.19 | -0.07 | buy |
| Tranquility Partners, LLC | 3,319 | 3,788 | +469 | 0.24 | 0.22 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,495 | 16,797 | +302 | 0.08 | 0.05 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,824 | 8,078 | +254 | 0.20 | 0.16 | -0.04 | buy |
| Goelzer Investment Management, Inc. | 1,893 | 2,129 | +236 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 2,160 | 2,335 | +175 | 0.23 | 0.18 | -0.05 | buy |
| Argent Trust Co | 3,184 | 3,328 | +144 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,737 | 6,869 | +132 | 0.24 | 0.18 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,000 | 10,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,109 | 2,208 | +99 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 78,299 | 78,384 | +85 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,410 | 2,482 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 8,157 | 8,198 | +41 | 100.00 | 0.41 | -99.59 | buy |
| Calamos Advisors LLC | 534,022 | 534,062 | +40 | 0.18 | 0.14 | -0.04 | buy |
| Front Row Advisors LLC | 8,095 | 8,135 | +40 | 0.63 | 0.51 | -0.12 | buy |
| Itau Unibanco Holding S.A. | 750 | 773 | +23 | 0.01 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 22 | 14 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 34,472 | 34,456 | -16 | 0.34 | 0.24 | -0.09 | sell |
| Linden Thomas Advisory Services, LLC | 3,436 | 3,393 | -43 | 0.13 | 0.09 | -0.04 | sell |
| Harbour Capital Advisors, LLC | 4,528 | 4,473 | -55 | 0.23 | 0.16 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,893 | 1,811 | -82 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,470 | 2,343 | -127 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 252,174 | 252,030 | -144 | 2.07 | 1.47 | -0.60 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,996 | 7,844 | -152 | 0.69 | 0.51 | -0.18 | sell |
| EFG Asset Management (North America) Corp. | 12,644 | 12,470 | -174 | 0.51 | 0.32 | -0.19 | sell |
| Moisand Fitzgerald Tamayo, LLC | 231 | 31 | -200 | 0.01 | 0.00 | -0.01 | sell |
| NBW CAPITAL LLC | 45,974 | 45,589 | -385 | 1.90 | 1.36 | -0.54 | sell |
| Granite Investment Partners, LLC | 41,293 | 40,620 | -673 | 0.29 | 0.22 | -0.08 | sell |
| DOLIVER ADVISORS, LP | 11,408 | 10,689 | -719 | 0.58 | 0.45 | -0.13 | sell |
| Aberdeen Group plc | 10,527 | 9,756 | -771 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 56,069 | 55,150 | -919 | 0.02 | 0.01 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 20,405 | 19,458 | -947 | 0.49 | 0.33 | -0.16 | sell |
| SCHOLTZ & COMPANY, LLC | 19,188 | 18,121 | -1,067 | 0.25 | 0.18 | -0.07 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 19,192 | 16,392 | -2,800 | 0.69 | 0.43 | -0.26 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,209 | 4,298 | -2,911 | 0.08 | 0.05 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 4,904 | 1,779 | -3,125 | 0.03 | 0.01 | -0.02 | sell |
| Artisan Partners Limited Partnership | 129,737 | 126,286 | -3,451 | 0.04 | 0.03 | -0.01 | sell |
| Greenland Capital Management LP | 12,500 | 8,500 | -4,000 | 0.25 | 0.18 | -0.07 | sell |
| Bayesian Capital Management, LP | 6,764 | 2,283 | -4,481 | 0.13 | 0.03 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 428,018 | 423,254 | -4,764 | 0.10 | 0.07 | -0.03 | sell |