| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 880,884 | 2,141,676 | +1,260,792 | 0.11 | 0.33 | +0.22 | buy |
| Ceredex Value Advisors LLC | 204,650 | 306,658 | +102,008 | 0.36 | 0.71 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,516 | 646,877 | +101,361 | 0.57 | 0.80 | +0.24 | buy |
| Madison Asset Management, LLC | 578,639 | 675,013 | +96,374 | 0.81 | 1.10 | +0.30 | buy |
| PointState Capital LP | 98,464 | 146,204 | +47,740 | 0.25 | 0.33 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 589,715 | 620,063 | +30,348 | 0.35 | 0.43 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 49,338 | 75,440 | +26,102 | 0.05 | 0.09 | +0.04 | buy |
| Hilton Capital Management, LLC | 6,059 | 17,414 | +11,355 | 0.07 | 0.21 | +0.14 | buy |
| First National Advisers, LLC | 5,671 | 12,349 | +6,678 | 0.17 | 0.37 | +0.20 | buy |
| Harvey Partners, LLC | 149,500 | 155,000 | +5,500 | 1.75 | 2.18 | +0.44 | buy |
| Polar Capital Holdings Plc | 149,407 | 152,802 | +3,395 | 0.09 | 0.11 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 31,002 | 32,530 | +1,528 | 0.94 | 1.22 | +0.27 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,700 | 13,200 | +1,500 | 0.05 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 26,210 | 27,356 | +1,146 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Investors | 3,669,257 | 3,670,229 | +972 | 0.08 | 0.10 | +0.01 | buy |
| FULTON BANK, N.A. | 1,983 | 2,890 | +907 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,916 | 4,788 | +872 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,156 | 22,653 | +497 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Trust Company, N.A | 1,875 | 2,300 | +425 | 0.12 | 0.18 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,040 | 15,440 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 1,305 | 1,642 | +337 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 5,437 | 5,721 | +284 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 154,836 | 155,044 | +208 | 0.07 | 0.08 | +0.01 | buy |
| Verity Asset Management, Inc. | 1,961 | 2,085 | +124 | 0.13 | 0.15 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 3,474 | 3,574 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,877 | 7,967 | +90 | 0.15 | 0.17 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 77,176 | 77,266 | +90 | 0.87 | 1.00 | +0.13 | buy |
| OPTIMUM INVESTMENT ADVISORS | 480 | 500 | +20 | 0.02 | 0.03 | +0.01 | buy |
| Kelly Financial Services LLC | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Value Partners, LLC | 15,917 | 15,907 | -10 | 0.76 | 0.90 | +0.14 | sell |
| Quantum Portfolio Management LLC | 3,388 | 3,369 | -19 | 0.22 | 0.25 | +0.04 | sell |
| Front Row Advisors LLC | 8,251 | 8,142 | -109 | 0.39 | 0.40 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,323 | 5,114 | -209 | 0.02 | 0.02 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 2,482 | 2,232 | -250 | 0.04 | 0.04 | +0.00 | sell |
| Estabrook Capital Management | 500 | 250 | -250 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 2,627 | 2,289 | -338 | 0.31 | 0.28 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,839 | 4,294 | -545 | 0.01 | 0.01 | +0.00 | sell |
| ALTFEST L J & CO INC | 3,760 | 3,169 | -591 | 0.06 | 0.06 | +0.00 | sell |
| SkyOak Wealth, LLC | 2,721 | 2,001 | -720 | 0.07 | 0.06 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 47,522 | 46,684 | -838 | 0.26 | 0.31 | +0.04 | sell |
| Inspire Investing, LLC | 3,716 | 2,712 | -1,004 | 0.04 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 69,674 | 68,326 | -1,348 | 0.28 | 0.35 | +0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,083 | 169,591 | -1,492 | 0.52 | 0.63 | +0.11 | sell |
| Williams Jones Wealth Management, LLC. | 14,840 | 13,330 | -1,510 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 5,100 | 3,585 | -1,515 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 7,453 | 5,903 | -1,550 | 0.06 | 0.06 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 122,838 | 120,868 | -1,970 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 235,581 | 233,510 | -2,071 | 0.17 | 0.20 | +0.03 | sell |
| Peak Asset Management, LLC | 15,250 | 13,010 | -2,240 | 0.35 | 0.34 | -0.00 | sell |
| Banco Santander, S.A. | 22,900 | 19,340 | -3,560 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 144,087 | 131,187 | -12,900 | 0.04 | 0.04 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 187,000 | 173,000 | -14,000 | 2.43 | 2.14 | -0.29 | sell |
| NFJ INVESTMENT GROUP, LLC | 48,176 | 28,219 | -19,957 | 0.14 | 0.10 | -0.03 | sell |
| Fisher Asset Management, LLC | 455,981 | 435,365 | -20,616 | 0.02 | 0.03 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 49,593 | 27,867 | -21,726 | 0.01 | 0.01 | -0.01 | sell |
| Roubaix Capital, LLC | 54,271 | 28,648 | -25,623 | 3.91 | 2.41 | -1.50 | sell |
| Aperture Investors, LLC | 217,286 | 180,348 | -36,938 | 3.94 | 3.07 | -0.87 | sell |
| Polaris Capital Management, LLC | 534,000 | 366,700 | -167,300 | 2.65 | 2.43 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 1,119,693 | 919,492 | -200,201 | 1.06 | 1.09 | +0.03 | sell |
| COOKE & BIELER LP | 1,157,767 | 881,144 | -276,623 | 1.05 | 1.08 | +0.03 | sell |