| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 12,138,872 | 13,161,657 | +1,022,785 | 3.77 | 4.34 | +0.57 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 319,791 | 474,156 | +154,365 | 0.23 | 0.37 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,174,883 | 3,226,841 | +51,958 | 0.74 | 0.65 | -0.10 | buy |
| Dynamic Technology Lab Private Ltd | 30,537 | 71,071 | +40,534 | 0.04 | 0.11 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,375 | 36,019 | +24,644 | 0.01 | 0.08 | +0.07 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 401,590 | 419,097 | +17,507 | 2.00 | 1.87 | -0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 5,898,977 | 5,916,437 | +17,460 | 0.05 | 0.06 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 596,600 | 608,621 | +12,021 | 0.16 | 0.18 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 977,537 | 983,831 | +6,294 | 2.73 | 2.90 | +0.17 | buy |
| Perpetual Ltd | 173,130 | 178,885 | +5,755 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,239 | 15,939 | +4,700 | 0.05 | 0.06 | +0.01 | buy |
| Kepos Capital LP | 2,853 | 6,800 | +3,947 | 0.01 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 32,170 | 33,725 | +1,555 | 0.06 | 0.08 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 56,226 | 57,189 | +963 | 0.28 | 0.29 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 10,044 | 10,093 | +49 | 0.04 | 0.04 | +0.00 | buy |
| Clarus Wealth Advisors | 11,149 | 11,100 | -49 | 0.11 | 0.09 | -0.02 | sell |
| Millburn Ridgefield LLC /DE/ | 1,149 | 1,081 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 1,149 | 1,081 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,180 | 10,090 | -90 | 0.05 | 0.05 | +0.00 | sell |
| INSIGHT 2811, INC. | 10,421 | 10,108 | -313 | 0.08 | 0.08 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 163,950 | 162,750 | -1,200 | 0.04 | 0.04 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,036 | 13,510 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 22,227 | 20,627 | -1,600 | 0.32 | 0.31 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 620,910 | 619,110 | -1,800 | 0.03 | 0.03 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,225 | 28,225 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| BFSG, LLC | 224,348 | 221,846 | -2,502 | 0.46 | 0.05 | -0.42 | sell |
| BOYAR ASSET MANAGEMENT INC. | 74,854 | 69,615 | -5,239 | 0.75 | 0.75 | +0.01 | sell |
| WINTON GROUP Ltd | 58,014 | 47,625 | -10,389 | 0.06 | 0.05 | -0.01 | sell |
| Triodos Investment Management BV | 1,466,000 | 1,451,000 | -15,000 | 1.97 | 2.04 | +0.07 | sell |
| MCDONALD PARTNERS LLC | 102,790 | 83,290 | -19,500 | 0.42 | 0.36 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,444 | 222,144 | -28,300 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 120,418 | 85,183 | -35,235 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,174,430 | 3,127,693 | -46,737 | 0.47 | 0.48 | +0.01 | sell |
| Orchard Capital Management, LLC | 677,342 | 499,462 | -177,880 | 3.18 | 2.25 | -0.92 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 560,800 | 325,800 | -235,000 | 0.09 | 0.06 | -0.04 | sell |
| Impax Asset Management Group plc | 13,261,070 | 12,445,555 | -815,515 | 0.75 | 0.72 | -0.03 | sell |