| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 901,840 | 1,010,464 | +108,624 | 0.78 | 1.10 | +0.32 | buy |
| BEACONLIGHT CAPITAL, LLC | 124,182 | 221,811 | +97,629 | 5.66 | 9.65 | +4.00 | buy |
| Waratah Capital Advisors Ltd. | 150,732 | 241,237 | +90,505 | 0.50 | 1.01 | +0.51 | buy |
| CONGRESS ASSET MANAGEMENT CO | 848,960 | 930,339 | +81,379 | 0.53 | 0.71 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,839 | 268,342 | +43,503 | 0.28 | 0.39 | +0.11 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 83,075 | +31,600 | 0.17 | 0.28 | +0.11 | buy |
| Pier Capital, LLC | 74,309 | 83,885 | +9,576 | 1.06 | 1.37 | +0.31 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,372 | 12,073 | +8,701 | 0.05 | 0.25 | +0.20 | buy |
| Acropolis Investment Management, LLC | 32,805 | 39,741 | +6,936 | 0.13 | 0.19 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 18,208 | 20,446 | +2,238 | 0.15 | 0.20 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,298 | 34,277 | +979 | 0.19 | 0.24 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,720 | 17,320 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 5,151 | 5,625 | +474 | 0.06 | 0.08 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,523 | 2,207 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Evercore Wealth Management, LLC | 4,000 | 3,100 | -900 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,363 | 13,897 | -4,466 | 0.12 | 0.11 | -0.01 | sell |
| AIA Group Ltd | 14,829 | 8,271 | -6,558 | 0.02 | 0.01 | -0.01 | sell |
| Covea Finance | 91,000 | 79,000 | -12,000 | 0.28 | 0.31 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 41,714 | 29,539 | -12,175 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 63,644 | 48,644 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 318,750 | 302,440 | -16,310 | 0.23 | 0.28 | +0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 765,572 | 746,618 | -18,954 | 1.28 | 1.59 | +0.31 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 119,236 | 84,564 | -34,672 | 0.76 | 0.53 | -0.23 | sell |
| Champlain Investment Partners, LLC | 260,794 | 222,369 | -38,425 | 0.29 | 0.70 | +0.42 | sell |
| Robeco Schweiz AG | 120,818 | 58,689 | -62,129 | 0.22 | 0.12 | -0.10 | sell |