| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 350,000 | 549,827 | +199,827 | 0.34 | 0.61 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,822 | 383,388 | +128,566 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Schweiz AG | 158,329 | 235,372 | +77,043 | 0.24 | 0.43 | +0.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 667,175 | 719,251 | +52,076 | 0.99 | 1.17 | +0.18 | buy |
| Allianz Asset Management GmbH | 169,543 | 122,895 | +46,648 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,257,033 | 2,299,753 | +42,720 | 0.08 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 609,372 | 575,687 | +33,685 | 0.04 | 0.04 | 0.00 | sell |
| Marathon Partners Equity Management, LLC | 12,500 | 38,500 | +26,000 | 0.77 | 2.93 | +2.16 | buy |
| CI INVESTMENTS INC. | 122,388 | 100,872 | +21,516 | 0.03 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,848 | 13,659 | +15,189 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 151,300 | 165,500 | +14,200 | 0.08 | 0.09 | +0.01 | buy |
| Nebula Research & Development LLC | 4,326 | 16,547 | +12,221 | 0.04 | 0.11 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,717 | 43,534 | +9,817 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 24,449 | 31,759 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,137 | 92,239 | +6,898 | 0.17 | 0.17 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,943 | 9,350 | +5,407 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,037 | 1,104 | +3,933 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 5,071 | 8,062 | +2,991 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 13,124 | 10,349 | +2,775 | 0.00 | 0.00 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 11,387 | 13,935 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 313,262 | 315,561 | +2,299 | 0.23 | 0.26 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,687 | 27,206 | +1,519 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,265 | 11,491 | +1,226 | 0.09 | 0.11 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,800 | 7,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,038 | 23,472 | +566 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,978 | 9,712 | +266 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,552 | 4,354 | +198 | 0.01 | 0.01 | 0.00 | sell |
| High Note Wealth, LLC | 59 | 60 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,065 | 10,064 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 55 | 43 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 15,448 | 15,410 | -38 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 4,914 | 4,812 | -102 | 0.02 | 0.02 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 7,590 | 7,040 | -550 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,638 | 74,021 | -617 | 0.14 | 0.16 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,899 | 28,242 | -657 | 0.24 | 0.25 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 5,484 | 4,533 | -951 | 0.29 | 0.17 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 6,000 | 5,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,617 | 4,612 | -1,005 | 0.04 | 0.04 | -0.00 | sell |
| MEYER HANDELMAN CO | 22,190 | 20,190 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,448 | 13,080 | -2,368 | 0.12 | 0.10 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 63,314 | 60,916 | -2,398 | 0.04 | 0.04 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 85,734 | 80,379 | -5,355 | 0.33 | 0.34 | +0.01 | sell |
| Boston Trust Walden Corp | 519,072 | 513,134 | -5,938 | 0.26 | 0.28 | +0.02 | sell |
| Atom Investors LP | 18,687 | 10,708 | -7,979 | 0.17 | 0.10 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,546 | 156,493 | -12,053 | 0.16 | 0.16 | +0.00 | sell |
| Champlain Investment Partners, LLC | 975,776 | 952,132 | -23,644 | 0.44 | 0.51 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 354,064 | 273,037 | -81,027 | 0.35 | 0.31 | -0.04 | sell |