| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,536,750 | 3,757,238 | +220,488 | 0.86 | 1.23 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,304 | 107,454 | +75,150 | 0.07 | 0.35 | +0.27 | buy |
| Clearbridge Investments, LLC | 2,121,121 | 2,168,849 | +47,728 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 680,153 | 693,095 | +12,942 | 0.06 | 0.08 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 61,650 | 72,525 | +10,875 | 1.24 | 1.79 | +0.55 | buy |
| Sivia Capital Partners, LLC | 19,687 | 28,835 | +9,148 | 0.14 | 0.18 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,991 | 30,187 | +7,196 | 0.14 | 0.25 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 84,871 | 86,107 | +1,236 | 0.71 | 0.91 | +0.20 | buy |
| Red Spruce Capital, LLC | 48,309 | 49,410 | +1,101 | 0.72 | 0.86 | +0.14 | buy |
| Harrington Investments, INC | 8,217 | 8,967 | +750 | 0.16 | 0.22 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 40,601 | 41,115 | +514 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,558 | 25,658 | +100 | 0.13 | 0.17 | +0.04 | buy |
| Valued Wealth Advisors LLC | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 175 | 179 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 14,366 | 14,333 | -33 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,905 | 7,662 | -243 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 42,464 | 42,164 | -300 | 0.03 | 0.04 | +0.01 | sell |
| Martin Capital Advisors, LLP | 16,611 | 16,291 | -320 | 0.38 | 0.43 | +0.05 | sell |
| Green Alpha Advisors, LLC | 18,118 | 17,745 | -373 | 0.65 | 0.60 | -0.05 | sell |
| GSB Wealth Management, LLC | 6,925 | 6,475 | -450 | 0.06 | 0.07 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,029 | 23,372 | -657 | 0.01 | 0.01 | +0.00 | sell |
| Curbstone Financial Management Corp | 21,170 | 19,770 | -1,400 | 0.15 | 0.17 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,822 | 24,322 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 5,317 | 3,592 | -1,725 | 0.01 | 0.02 | +0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 61,224 | 59,379 | -1,845 | 0.78 | 0.95 | +0.17 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 28,550 | 26,350 | -2,200 | 0.73 | 0.86 | +0.12 | sell |
| Quinn Opportunity Partners LLC | 10,600 | 5,600 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 28,982 | 22,974 | -6,008 | 0.10 | 0.11 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 14,436 | 8,015 | -6,421 | 0.01 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 19,869 | 12,069 | -7,800 | 0.01 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 208,136 | 199,236 | -8,900 | 0.40 | 0.55 | +0.15 | sell |
| Retirement Systems of Alabama | 131,490 | 107,462 | -24,028 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 390,641 | 354,325 | -36,316 | 0.22 | 0.28 | +0.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 678,357 | 592,096 | -86,261 | 0.51 | 0.50 | -0.00 | sell |
| Voleon Capital Management LP | 243,215 | 146,682 | -96,533 | 0.19 | 0.13 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 647,178 | 511,527 | -135,651 | 0.08 | 0.08 | -0.00 | sell |