| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 292,177 | 644,726 | +352,549 | 0.14 | 0.36 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 1,473,084 | 1,677,606 | +204,522 | 0.37 | 0.42 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 297,800 | 475,900 | +178,100 | 0.10 | 0.21 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,535 | 311,657 | +177,122 | 0.03 | 0.09 | +0.06 | buy |
| Iron Triangle Partners LP | 268,000 | 379,728 | +111,728 | 5.96 | 8.66 | +2.70 | buy |
| Clearbridge Investments, LLC | 415,999 | 511,618 | +95,619 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 8,148 | 97,001 | +88,853 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,275 | 123,701 | +73,426 | 0.07 | 0.26 | +0.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 177,908 | 240,963 | +63,055 | 0.53 | 0.90 | +0.37 | buy |
| Meridiem Capital Partners LP | 70,467 | 132,883 | +62,416 | 0.76 | 1.66 | +0.90 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,980 | 64,761 | +17,781 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,078 | 54,694 | +16,616 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,963 | 105,626 | +9,663 | 0.21 | 0.32 | +0.10 | buy |
| COOKE & BIELER LP | 603,877 | 607,565 | +3,688 | 0.98 | 1.26 | +0.29 | buy |
| Madison Asset Management, LLC | 12,366 | 15,622 | +3,256 | 0.02 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 9,072 | 12,180 | +3,108 | 0.06 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,908 | 45,653 | +1,745 | 0.15 | 0.19 | +0.04 | buy |
| MUFG Securities EMEA plc | 942 | 2,020 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,972 | 8,002 | +1,030 | 0.07 | 0.11 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 31,265 | 32,245 | +980 | 0.14 | 0.19 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 26,538 | 27,439 | +901 | 0.02 | 0.03 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 22,163 | 23,030 | +867 | 0.32 | 0.40 | +0.08 | buy |
| Neo Ivy Capital Management | 462 | 1,248 | +786 | 0.02 | 0.04 | +0.02 | buy |
| Everhart Financial Group, Inc. | 1,910 | 2,634 | +724 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,822 | 3,510 | +688 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 12,500 | 12,977 | +477 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 2,778 | 3,120 | +342 | 0.06 | 0.06 | +0.00 | buy |
| Sage Mountain Advisors LLC | 1,553 | 1,865 | +312 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,311 | 1,492 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 2,652 | 2,811 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,537 | 1,656 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,403 | 2,511 | +108 | 0.06 | 0.07 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,200 | 2,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,799 | 2,886 | +87 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,776 | 1,847 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 10,866 | 10,928 | +62 | 0.24 | 0.29 | +0.05 | buy |
| Sendero Wealth Management, LLC | 23,863 | 23,907 | +44 | 0.44 | 0.53 | +0.09 | buy |
| Banque Cantonale Vaudoise | 2,292 | 2,318 | +26 | 0.01 | 0.02 | +0.00 | buy |
| S&T BANK/PA | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 185 | 195 | +10 | 0.01 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 144 | 148 | +4 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,568 | 1,572 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,327 | 1,326 | -1 | 0.01 | 0.02 | +0.00 | sell |
| ING GROEP NV | 6,362 | 6,360 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 1,528 | 1,525 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Empirical Asset Management, LLC | 1,513 | 1,508 | -5 | 0.07 | 0.08 | +0.02 | sell |
| WESTPAC BANKING CORP | 959 | 952 | -7 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 86 | 74 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 576 | 561 | -15 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 147 | 129 | -18 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,348 | 1,325 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,128 | 5,102 | -26 | 0.34 | 0.42 | +0.09 | sell |
| Gould Capital, LLC | 33 | 6 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 10,497 | 10,470 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Broyhill Asset Management, LLC | 14,788 | 14,752 | -36 | 2.03 | 2.59 | +0.56 | sell |
| CERTUITY, LLC | 1,632 | 1,579 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Empirical Finance, LLC | 1,472 | 1,409 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 190 | 125 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 509 | 442 | -67 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,917 | 2,836 | -81 | 0.01 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 1,816 | 1,723 | -93 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,240 | 4,125 | -115 | 0.16 | 0.20 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 25,116 | 24,952 | -164 | 0.01 | 0.01 | +0.00 | sell |
| Midwest Trust Co | 27,047 | 26,882 | -165 | 0.06 | 0.07 | +0.01 | sell |
| CNB Bank | 779 | 536 | -243 | 0.05 | 0.04 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 2,656 | 2,405 | -251 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,909 | 12,580 | -329 | 0.02 | 0.03 | +0.01 | sell |
| Veracity Capital LLC | 1,728 | 1,384 | -344 | 0.09 | 0.08 | -0.01 | sell |
| WESCAP Management Group, Inc. | 2,443 | 2,085 | -358 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,330 | 12,930 | -400 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,546 | 11,137 | -409 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 4,290 | 3,868 | -422 | 0.01 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 5,896 | 5,429 | -467 | 0.10 | 0.11 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 12,697 | 12,156 | -541 | 0.03 | 0.05 | +0.01 | sell |
| SYON CAPITAL LLC | 4,410 | 3,831 | -579 | 0.04 | 0.04 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,559 | 13,969 | -590 | 0.02 | 0.02 | +0.00 | sell |
| PATTON FUND MANAGEMENT, INC. | 1,920 | 1,265 | -655 | 0.05 | 0.03 | -0.02 | sell |
| Fragasso Financial Advisors Inc | 2,636 | 1,972 | -664 | 0.03 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 2,869 | 2,137 | -732 | 0.03 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 963 | 193 | -770 | 0.07 | 0.03 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 13,200 | -800 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,286 | 1,310 | -976 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 6,320 | 5,320 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Balefire, LLC | 9,833 | 8,638 | -1,195 | 0.31 | 0.34 | +0.03 | sell |
| Hollow Brook Wealth Management LLC | 13,373 | 12,043 | -1,330 | 0.50 | 0.62 | +0.13 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,876 | 22,535 | -1,341 | 0.03 | 0.04 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,017 | 10,975 | -2,042 | 0.09 | 0.09 | +0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 28,626 | 26,568 | -2,058 | 1.76 | 1.95 | +0.19 | sell |
| Boston Trust Walden Corp | 307,242 | 304,877 | -2,365 | 0.35 | 0.46 | +0.11 | sell |
| Vinva Investment Management Ltd | 3,724 | 1,132 | -2,592 | 0.02 | 0.00 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 7,458 | 4,593 | -2,865 | 0.61 | 0.43 | -0.17 | sell |
| UniSuper Management Pty Ltd | 11,569 | 8,632 | -2,937 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 27,417 | 24,442 | -2,975 | 0.20 | 0.23 | +0.03 | sell |
| Versor Investments LP | 5,888 | 2,802 | -3,086 | 0.17 | 0.09 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 270,540 | 266,890 | -3,650 | 0.03 | 0.04 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 5,500 | 1,489 | -4,011 | 0.03 | 0.01 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 86,520 | 82,365 | -4,155 | 9.26 | 13.38 | +4.12 | sell |