| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 567,750 | 1,226,920 | +659,170 | 0.14 | 0.29 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,264,416 | 2,695,837 | +431,421 | 1.27 | 1.53 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 186,359 | 369,972 | +183,613 | 0.21 | 0.43 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,725,000 | 7,885,000 | +160,000 | 0.05 | 0.04 | -0.00 | buy |
| Boston Partners | 381,666 | 538,985 | +157,319 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,833 | 336,887 | +90,054 | 0.03 | 0.04 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,766,270 | 1,831,690 | +65,420 | 3.82 | 3.67 | -0.15 | buy |
| CCLA Investment Management | 666,993 | 710,865 | +43,872 | 1.82 | 0.10 | -1.72 | buy |
| JANUS HENDERSON GROUP PLC | 438,239 | 480,801 | +42,562 | 0.04 | 0.04 | 0.00 | buy |
| Swedbank AB | 333,700 | 375,700 | +42,000 | 0.07 | 0.07 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 582,559 | 623,385 | +40,826 | 0.26 | 0.30 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 47,470 | 75,620 | +28,150 | 0.20 | 0.32 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 3,612 | 18,242 | +14,630 | 0.00 | 0.02 | +0.02 | buy |
| Martin Investment Management, LLC | 111,704 | 125,179 | +13,475 | 4.34 | 5.42 | +1.08 | buy |
| Woodline Partners LP | 20,140 | 32,352 | +12,212 | 0.02 | 0.03 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 7,793 | 18,268 | +10,475 | 0.80 | 2.05 | +1.25 | buy |
| BRUNI J V & CO /CO | 215,124 | 225,390 | +10,266 | 3.85 | 4.01 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,895 | 91,973 | +10,078 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 249,900 | 258,683 | +8,783 | 0.47 | 0.51 | +0.05 | buy |
| RIVULET CAPITAL, LLC | 358,450 | 366,550 | +8,100 | 5.41 | 6.01 | +0.60 | buy |
| Scientech Research LLC | 2,118 | 10,036 | +7,918 | 0.09 | 0.41 | +0.33 | buy |
| PARK AVENUE SECURITIES LLC | 5,043 | 10,996 | +5,953 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,433 | 65,225 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,513 | 13,673 | +2,840 | 0.01 | 0.01 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 75,084 | 77,923 | +2,839 | 0.67 | 0.70 | +0.03 | buy |
| MERIDIAN MANAGEMENT CO | 17,424 | 19,923 | +2,499 | 0.83 | 0.85 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 28,290 | 30,234 | +1,944 | 1.12 | 1.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,790 | 113,154 | +1,364 | 0.03 | 0.03 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 47,650 | 48,797 | +1,147 | 2.53 | 2.52 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 12,602 | 13,541 | +939 | 1.16 | 1.22 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,408 | 2,334 | +926 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,018 | 2,924 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,065 | 21,916 | +851 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,078 | 19,807 | +729 | 0.10 | 0.10 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 166 | 886 | +720 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 441 | 951 | +510 | 0.01 | 0.02 | +0.01 | buy |
| Suncoast Equity Management | 8,280 | 8,642 | +362 | 0.14 | 0.15 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 97,934 | 97,583 | +351 | 0.54 | 0.55 | 0.00 | sell |
| Apollon Wealth Management, LLC | 4,512 | 4,862 | +350 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,160 | 5,846 | +314 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 1,801 | 1,500 | +301 | 0.01 | 0.01 | 0.00 | sell |
| Formidable Asset Management, LLC | 4,589 | 4,870 | +281 | 0.12 | 0.13 | +0.01 | buy |
| Aurora Investment Counsel | 12,056 | 12,252 | +196 | 1.03 | 1.09 | +0.06 | buy |
| WHITTIER TRUST CO | 1,065 | 875 | +190 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 10,298 | 10,487 | +189 | 0.19 | 0.20 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 2,315 | 2,462 | +147 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 1,846 | 1,986 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,416 | 8,539 | +123 | 0.12 | 0.12 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,627 | 2,728 | +101 | 0.11 | 0.12 | +0.01 | buy |
| Investors Research Corp | 2,386 | 2,486 | +100 | 0.08 | 0.08 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 100 | 199 | +99 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,398 | 1,492 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,078 | 3,124 | +46 | 0.19 | 0.20 | +0.01 | buy |
| Kopion Asset Management, LLC | 56,812 | 56,843 | +31 | 6.82 | 6.47 | -0.34 | buy |
| Binnacle Investments Inc | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 27,407 | 27,414 | +7 | 0.17 | 0.17 | +0.00 | buy |
| Rakuten Securities, Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 12 | 14 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | 26 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 485 | 479 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 109 | 98 | -11 | 0.01 | 0.01 | +0.00 | sell |
| One Capital Management, LLC | 4,185 | 4,150 | -35 | 0.02 | 0.02 | +0.00 | sell |
| TLWM | 3,658 | 3,613 | -45 | 0.11 | 0.12 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,100 | 3,050 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 5,623 | 5,473 | -150 | 0.09 | 0.09 | -0.00 | sell |
| Hara Capital LLC | 730 | 580 | -150 | 0.08 | 0.06 | -0.02 | sell |
| Altshuler Shaham Ltd | 1,757 | 1,601 | -156 | 0.01 | 0.01 | +0.00 | sell |
| Accredited Wealth Management, LLC | 225 | 65 | -160 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER & CO INC | 16,232 | 16,064 | -168 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,862 | 2,681 | -181 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 145,964 | 145,780 | -184 | 0.11 | 0.11 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 2,901 | 2,648 | -253 | 0.01 | 0.01 | +0.00 | sell |
| ORG Wealth Partners, LLC | 852 | 576 | -276 | 0.04 | 0.02 | -0.02 | sell |
| Castleview Partners, LLC | 1,644 | 1,297 | -347 | 0.17 | 0.14 | -0.03 | sell |
| Freedom Investment Management, Inc. | 3,711 | 3,286 | -425 | 0.05 | 0.04 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,769 | 3,340 | -429 | 0.18 | 0.16 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 8,004 | 7,409 | -595 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 2,946 | 2,311 | -635 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 44,474 | 43,833 | -641 | 0.21 | 0.20 | -0.01 | sell |
| Haven Capital Group, Inc. | 30,737 | 29,988 | -749 | 5.22 | 4.47 | -0.76 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,653 | 5,827 | -826 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 11,883 | 10,931 | -952 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,180 | 5,201 | -979 | 0.04 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,250 | 1,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 38,658 | 37,618 | -1,040 | 1.56 | 1.48 | -0.08 | sell |
| EAGLE GLOBAL ADVISORS LLC | 19,270 | 17,270 | -2,000 | 0.12 | 0.12 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 59,385 | 57,215 | -2,170 | 1.65 | 1.59 | -0.06 | sell |
| Robocap Asset Management Ltd | 37,118 | 34,873 | -2,245 | 4.28 | 3.72 | -0.56 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,342 | 5,819 | -2,523 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 3,794 | 1,144 | -2,650 | 0.05 | 0.01 | -0.04 | sell |
| Veracity Capital LLC | 7,606 | 4,929 | -2,677 | 0.46 | 0.29 | -0.17 | sell |
| TimesSquare Capital Management, LLC | 313,598 | 309,985 | -3,613 | 100.00 | 0.76 | -99.24 | sell |
| Sphera Management Technology Funds Ltd | 14,000 | 10,000 | -4,000 | 1.72 | 1.04 | -0.68 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 311,414 | 306,219 | -5,195 | 2.32 | 2.50 | +0.19 | sell |
| J. Safra Sarasin Holding AG | 106,479 | 100,382 | -6,097 | 0.30 | 0.29 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 59,364 | 52,669 | -6,695 | 0.05 | 0.04 | -0.01 | sell |
| Balefire, LLC | 24,009 | 16,065 | -7,944 | 1.27 | 0.59 | -0.68 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 33,250 | 21,825 | -11,425 | 100.00 | 1.44 | -98.56 | sell |
| STRS OHIO | 43,250 | 29,750 | -13,500 | 0.03 | 0.02 | -0.01 | sell |