| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,137,961 | 1,183,831 | +45,870 | 1.17 | 1.27 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 472,397 | 505,872 | +33,475 | 0.61 | 0.66 | +0.05 | buy |
| WINTON GROUP Ltd | 22,725 | 28,474 | +5,749 | 0.15 | 0.21 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,230 | 24,345 | +5,115 | 0.05 | 0.07 | +0.02 | buy |
| Balefire, LLC | 2,129 | 3,625 | +1,496 | 0.07 | 0.14 | +0.06 | buy |
| Pacific Capital Partners Ltd | 9,223 | 10,551 | +1,328 | 0.64 | 0.72 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 13,161 | 13,410 | +249 | 0.23 | 0.22 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 7,415 | 7,651 | +236 | 0.17 | 0.15 | -0.02 | buy |
| Castleview Partners, LLC | 3,170 | 3,210 | +40 | 0.21 | 0.19 | -0.02 | buy |
| INGALLS & SNYDER LLC | 20,014 | 19,949 | -65 | 0.08 | 0.09 | +0.01 | sell |
| MSH Capital Advisors LLC | 9,210 | 8,801 | -409 | 0.32 | 0.32 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,252 | 65,774 | -478 | 0.05 | 0.05 | +0.00 | sell |
| Semanteon Capital Management, LP | 3,872 | 3,197 | -675 | 0.24 | 0.21 | -0.03 | sell |
| Asset Management One Co., Ltd. | 16,246 | 14,813 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,706 | 16,402 | -3,304 | 0.03 | 0.03 | -0.00 | sell |
| Partnership Wealth Management, LLC | 22,619 | 19,007 | -3,612 | 1.60 | 1.39 | -0.22 | sell |
| Bridgewater Associates, LP | 44,330 | 38,490 | -5,840 | 0.02 | 0.02 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 461,780 | 448,179 | -13,601 | 0.93 | 0.85 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 3,092,497 | 3,068,357 | -24,140 | 0.19 | 0.20 | +0.01 | sell |
| Triodos Investment Management BV | 296,000 | 255,000 | -41,000 | 2.67 | 2.40 | -0.27 | sell |
| MARSHFIELD ASSOCIATES | 1,857,315 | 1,811,450 | -45,865 | 3.48 | 3.87 | +0.38 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,065,000 | 1,655,000 | -410,000 | 61.66 | 52.17 | -9.48 | sell |