| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 543,814 | 135,855 | +407,959 | 0.11 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 280,032 | 440,198 | +160,166 | 0.21 | 0.30 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,003,354 | 1,122,588 | +119,234 | 0.08 | 0.08 | 0.00 | buy |
| Ceredex Value Advisors LLC | 137,100 | 180,000 | +42,900 | 0.16 | 0.19 | +0.03 | buy |
| Robeco Schweiz AG | 49,970 | 82,340 | +32,370 | 0.05 | 0.08 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,732 | 63,860 | +31,128 | 0.07 | 0.11 | +0.05 | buy |
| Boston Trust Walden Corp | 508,572 | 539,246 | +30,674 | 0.30 | 0.26 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,675 | 217,644 | +26,969 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,592,266 | 2,570,930 | +21,336 | 0.12 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 169,742 | 156,942 | +12,800 | 0.06 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 34,309 | 21,579 | +12,730 | 0.11 | 0.06 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 130,491 | 140,716 | +10,225 | 0.53 | 0.51 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 160,978 | 170,790 | +9,812 | 0.04 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,444 | 9,634 | +6,190 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,120 | 9,981 | +4,861 | 0.02 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 6,072 | 10,583 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,449 | 10,089 | +3,640 | 0.06 | 0.06 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 54,275 | 55,675 | +1,400 | 0.22 | 0.19 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,195 | 35,883 | +1,312 | 0.03 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,665 | 67,960 | +1,295 | 0.90 | 0.82 | -0.08 | buy |
| GABELLI FUNDS LLC | 150,900 | 149,700 | +1,200 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,663 | 5,674 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,040 | 2,970 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,411 | 5,231 | +820 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,080 | 9,832 | +752 | 0.07 | 0.06 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 59,856 | 60,126 | +270 | 0.18 | 0.15 | -0.02 | buy |
| STEPH & CO | 2,313 | 2,411 | +98 | 0.09 | 0.08 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 400 | 446 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 50 | 61 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,043 | 7,053 | +10 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 183,002 | 182,922 | -80 | 0.21 | 0.18 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | 900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 4,635 | 4,412 | -223 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 10,295 | 9,795 | -500 | 0.04 | 0.03 | -0.01 | sell |
| TFC Financial Management, Inc. | 549 | 7 | -542 | 0.01 | 0.00 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 11,189 | 10,639 | -550 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 8,392 | 7,126 | -1,266 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 42,621 | 41,259 | -1,362 | 0.15 | 0.13 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,138,895 | 1,136,852 | -2,043 | 0.50 | 0.43 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 342,421 | 340,160 | -2,261 | 0.26 | 0.23 | -0.03 | sell |
| MEYER HANDELMAN CO | 49,200 | 41,200 | -8,000 | 0.14 | 0.10 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 601,783 | 588,763 | -13,020 | 0.91 | 0.78 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 180,503 | 163,870 | -16,633 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,425,666 | 1,384,489 | -41,177 | 0.14 | 0.11 | -0.03 | sell |
| Clearbridge Investments, LLC | 480,193 | 428,735 | -51,458 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 118,552 | 46,966 | -71,586 | 0.08 | 0.03 | -0.06 | sell |