| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 1,776 | 798,029 | +796,253 | 0.00 | 0.32 | 0.00 | buy |
| CITADEL ADVISORS LLC | 635,800 | 1,061,457 | +425,657 | 0.12 | 0.12 | -0.00 | buy |
| Hill City Capital, LP | 530,000 | 935,000 | +405,000 | 9.56 | 9.03 | -0.53 | buy |
| Alyeska Investment Group, L.P. | 171,110 | 539,588 | +368,478 | 0.15 | 0.27 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,000 | 327,066 | +240,066 | 0.10 | 0.22 | +0.13 | buy |
| Encompass Capital Advisors LLC | 307,513 | 509,087 | +201,574 | 2.16 | 2.28 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,252 | 315,272 | +185,020 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 275,599 | 169,676 | +105,923 | 0.04 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,455 | 332,527 | +79,928 | 0.22 | 0.11 | 0.00 | sell |
| Electron Capital Partners, LLC | 1,419,746 | 1,486,335 | +66,589 | 8.90 | 5.43 | -3.46 | buy |
| COUNTRY TRUST BANK | 261,726 | 327,248 | +65,522 | 0.84 | 0.69 | -0.15 | buy |
| Orbis Allan Gray Ltd | 437,961 | 498,210 | +60,249 | 0.37 | 0.26 | -0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 188,617 | 243,617 | +55,000 | 0.44 | 0.35 | -0.09 | buy |
| DnB Asset Management AS | 307,871 | 348,569 | +40,698 | 0.21 | 0.15 | -0.06 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 137,713 | 178,193 | +40,480 | 1.30 | 1.07 | -0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,041 | 223,109 | +39,932 | 0.02 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 226,172 | 259,703 | +33,531 | 1.28 | 0.98 | -0.30 | buy |
| FACT Capital, LP | 60,613 | 84,418 | +23,805 | 3.33 | 2.41 | -0.92 | buy |
| Carmignac Gestion | 5,419 | 28,960 | +23,541 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,640,698 | 3,658,067 | +17,369 | 0.70 | 0.48 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 41,217 | 52,366 | +11,149 | 0.02 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 120,996 | 130,044 | +9,048 | 0.78 | 0.49 | -0.29 | buy |
| OKABENA INVESTMENT SERVICES INC | 44 | 7,217 | +7,173 | 0.00 | 2.22 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,770 | 70,058 | +6,712 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 152,607 | 158,155 | +5,548 | 0.08 | 0.05 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,834 | 207,810 | +4,976 | 0.56 | 0.36 | -0.19 | buy |
| First National Advisers, LLC | 7,201 | 11,881 | +4,680 | 0.78 | 0.38 | -0.40 | buy |
| Gotham Asset Management, LLC | 15,788 | 20,163 | +4,375 | 0.04 | 0.03 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,995 | 26,295 | +4,300 | 0.10 | 0.05 | 0.00 | buy |
| STRS OHIO | 13,722 | 17,859 | +4,137 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 60,347 | 64,137 | +3,790 | 3.41 | 2.33 | -1.08 | buy |
| LOOMIS SAYLES & CO L P | 234,670 | 237,491 | +2,821 | 0.04 | 0.03 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,126 | 25,321 | +2,805 | 0.01 | 0.01 | 0.00 | sell |
| Colonial Trust Advisors | 13,654 | 16,254 | +2,600 | 0.18 | 0.13 | -0.05 | buy |
| Harbour Capital Advisors, LLC | 2,868 | 5,443 | +2,575 | 0.10 | 0.12 | +0.02 | buy |
| LGT Group Foundation | 28,888 | 31,358 | +2,470 | 0.08 | 0.05 | -0.03 | buy |
| MUHLENKAMP & CO INC | 127,819 | 129,677 | +1,858 | 5.34 | 3.22 | -2.12 | buy |
| Swiss National Bank | 137,200 | 138,700 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 7,287 | 8,775 | +1,488 | 0.35 | 0.26 | -0.09 | buy |
| CapWealth Advisors, LLC | 83,865 | 85,233 | +1,368 | 1.21 | 0.79 | -0.42 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,390 | 29,135 | +1,255 | 0.05 | 0.03 | 0.00 | sell |
| Castleview Partners, LLC | 100 | 1,350 | +1,250 | 0.01 | 0.09 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,531 | 51,335 | +1,196 | 0.06 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 192,882 | 191,890 | +992 | 0.03 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,625 | 786 | +839 | 0.01 | 0.00 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,990 | 6,740 | +750 | 0.11 | 0.09 | -0.03 | buy |
| Colonial Trust Co / SC | 5,651 | 6,393 | +742 | 0.16 | 0.11 | -0.05 | buy |
| KIRR MARBACH & CO LLC /IN/ | 173,574 | 174,313 | +739 | 5.65 | 3.56 | -2.09 | buy |
| Treasurer of the State of North Carolina | 28,011 | 27,301 | +710 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 24,023 | 24,616 | +593 | 0.06 | 0.04 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 526 | 1,108 | +582 | 0.02 | 0.01 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,867 | 5,267 | +400 | 0.04 | 0.03 | -0.02 | buy |
| Glenview Trust Co | 2,734 | 3,104 | +370 | 0.01 | 0.01 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,170 | 2,466 | +296 | 0.07 | 0.05 | -0.02 | buy |
| Bellecapital International Ltd. | 57,838 | 58,120 | +282 | 1.65 | 1.05 | -0.60 | buy |
| Erste Asset Management GmbH | 16,356 | 16,589 | +233 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 4,808 | 5,028 | +220 | 0.03 | 0.02 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 19,975 | 20,160 | +185 | 0.34 | 0.22 | -0.12 | buy |
| Utah Retirement Systems | 3,300 | 3,400 | +100 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,222 | 4,150 | +72 | 0.02 | 0.01 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 18,995 | 19,047 | +52 | 1.23 | 0.74 | -0.49 | buy |
| Byrne Asset Management LLC | 275 | 325 | +50 | 0.02 | 0.02 | -0.00 | buy |
| GS Investments, Inc. | 44,810 | 44,850 | +40 | 2.88 | 1.84 | -1.04 | buy |
| WASHINGTON TRUST Co | 29 | 57 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 75,992 | 75,977 | -15 | 0.07 | 0.04 | -0.03 | sell |
| Bangor Savings Bank | 18,372 | 18,324 | -48 | 0.25 | 0.16 | -0.09 | sell |
| IMA Advisory Services, Inc. | 11,683 | 11,551 | -132 | 0.35 | 0.21 | -0.14 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,335 | 3,179 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,100 | 3,940 | -160 | 0.04 | 0.02 | -0.02 | sell |
| MENLO ADVISORS LLC | 26,825 | 26,665 | -160 | 1.99 | 1.26 | -0.73 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,221 | 9,046 | -175 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 29,168 | 28,979 | -189 | 1.63 | 1.05 | -0.57 | sell |
| Moors & Cabot, Inc. | 9,110 | 8,910 | -200 | 0.07 | 0.04 | -0.03 | sell |
| Renasant Bank | 3,535 | 3,328 | -207 | 0.34 | 0.20 | -0.14 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,400 | 5,119 | -281 | 0.02 | 0.01 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 28,306 | 27,818 | -488 | 0.30 | 0.19 | -0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,939 | 14,439 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 14,105 | 13,553 | -552 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,773 | 1,007 | -766 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 56,320 | 55,520 | -800 | 1.50 | 1.08 | -0.42 | sell |
| INTRUST BANK NA | 8,634 | 7,738 | -896 | 0.12 | 0.07 | -0.05 | sell |
| Inspire Investing, LLC | 16,994 | 15,878 | -1,116 | 0.24 | 0.15 | -0.10 | sell |
| West Coast Financial LLC | 52,784 | 51,452 | -1,332 | 0.88 | 0.55 | -0.33 | sell |
| Ameritas Investment Partners, Inc. | 14,899 | 13,556 | -1,343 | 0.07 | 0.04 | -0.03 | sell |
| American Trust | 5,661 | 3,980 | -1,681 | 0.05 | 0.02 | -0.02 | sell |
| Moran Wealth Management, LLC | 95,943 | 93,463 | -2,480 | 0.42 | 0.26 | -0.16 | sell |
| BRUNI J V & CO /CO | 235,848 | 232,786 | -3,062 | 3.69 | 2.36 | -1.34 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,525 | 5,332 | -3,193 | 0.14 | 0.06 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,457 | 43,856 | -3,601 | 0.03 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 45,212 | 40,152 | -5,060 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 15,519 | 9,974 | -5,545 | 0.25 | 0.10 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,932 | 3,121 | -5,811 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 19,445 | 12,519 | -6,926 | 0.10 | 0.04 | -0.06 | sell |
| Profit Investment Management, LLC | 46,579 | 38,709 | -7,870 | 3.57 | 1.97 | -1.60 | sell |
| ACK Asset Management LLC | 515,000 | 505,000 | -10,000 | 7.57 | 5.28 | -2.29 | sell |
| South Dakota Investment Council | 54,370 | 39,364 | -15,006 | 0.13 | 0.06 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 159,699 | 139,699 | -20,000 | 0.37 | 0.21 | -0.16 | sell |
| Arosa Capital Management LP | 225,292 | 204,392 | -20,900 | 7.15 | 5.17 | -1.98 | sell |
| First Washington CORP | 78,116 | 55,190 | -22,926 | 4.04 | 1.60 | -2.44 | sell |
| Pier Capital, LLC | 33,001 | 86 | -32,915 | 0.56 | 0.00 | -0.56 | sell |