| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 575,687 | 396,086 | +179,601 | 0.04 | 0.03 | 0.00 | sell |
| Rivermont Capital Management LP | 135,517 | 282,566 | +147,049 | 4.26 | 8.88 | +4.62 | buy |
| Waratah Capital Advisors Ltd. | 47,145 | 186,447 | +139,302 | 0.09 | 0.49 | +0.39 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,167 | 253,241 | +102,074 | 0.81 | 1.72 | +0.91 | buy |
| ALGERT GLOBAL LLC | 92,239 | 41,604 | +50,635 | 0.17 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,299,753 | 2,332,704 | +32,951 | 0.09 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 100,872 | 81,822 | +19,050 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,906 | 237,209 | +16,303 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 671,556 | 686,737 | +15,181 | 0.37 | 0.46 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 3,611 | 13,472 | +9,861 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,000 | 15,220 | +8,220 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 165,500 | 172,000 | +6,500 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,206 | 32,927 | +5,721 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 38,500 | 42,500 | +4,000 | 2.93 | 3.64 | +0.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,484 | 19,051 | +2,433 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 23,472 | 25,280 | +1,808 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,598 | 39,832 | +1,766 | 0.01 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 6,571 | 7,616 | +1,045 | 0.12 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 10,349 | 9,995 | +354 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,354 | 4,500 | +146 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 447 | 427 | +20 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,712 | 9,695 | +17 | 0.01 | 0.02 | 0.00 | sell |
| First Pacific Financial | 43 | 53 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,767 | 3,775 | +8 | 0.05 | 0.06 | +0.01 | buy |
| High Note Wealth, LLC | 60 | 59 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 17,350 | 17,250 | -100 | 0.11 | 0.14 | +0.03 | sell |
| MEYER HANDELMAN CO | 20,190 | 19,690 | -500 | 0.05 | 0.06 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 4,812 | 4,278 | -534 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 4,612 | 3,972 | -640 | 0.04 | 0.04 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,080 | 12,272 | -808 | 0.10 | 0.11 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,242 | 27,060 | -1,182 | 0.25 | 0.24 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 31,759 | 30,356 | -1,403 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,640 | 28,094 | -1,546 | 0.18 | 0.20 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 80,379 | 78,767 | -1,612 | 0.34 | 0.43 | +0.09 | sell |
| Linden Thomas Advisory Services, LLC | 11,491 | 8,542 | -2,949 | 0.11 | 0.09 | -0.02 | sell |
| Brown Financial Advisory | 10,579 | 6,579 | -4,000 | 0.50 | 0.36 | -0.14 | sell |
| CIBC WORLD MARKETS CORP | 9,350 | 5,212 | -4,138 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 51,475 | -4,200 | 0.23 | 0.25 | +0.02 | sell |
| Diversified Trust Co | 10,064 | 5,312 | -4,752 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 273,037 | 267,225 | -5,812 | 0.31 | 0.37 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 60,916 | 54,739 | -6,177 | 0.04 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 15,410 | 8,140 | -7,270 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,534 | 31,646 | -11,888 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 156,493 | 144,286 | -12,207 | 0.16 | 0.18 | +0.02 | sell |
| Boston Trust Walden Corp | 513,134 | 500,848 | -12,286 | 0.28 | 0.35 | +0.07 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,021 | 42,845 | -31,176 | 0.16 | 0.11 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 37,525 | 4,154 | -33,371 | 0.03 | 0.04 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284,820 | 251,285 | -33,535 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 235,372 | 197,071 | -38,301 | 0.43 | 0.45 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 719,251 | 675,996 | -43,255 | 1.17 | 1.42 | +0.25 | sell |
| SANDLER CAPITAL MANAGEMENT | 78,796 | 34,998 | -43,798 | 1.91 | 1.20 | -0.71 | sell |
| Bayberry Capital Partners LP | 384,000 | 300,000 | -84,000 | 9.54 | 9.76 | +0.22 | sell |
| ARMISTICE CAPITAL, LLC | 549,827 | 103,805 | -446,022 | 0.61 | 0.18 | -0.44 | sell |
| Champlain Investment Partners, LLC | 952,132 | 471,802 | -480,330 | 0.51 | 0.32 | -0.19 | sell |