| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,214,618 | 1,566,163 | +351,545 | 0.10 | 0.10 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 739,341 | 966,314 | +226,973 | 0.34 | 0.33 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,587 | 230,228 | +171,641 | 0.05 | 0.14 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 323,030 | 429,051 | +106,021 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 690,512 | 783,727 | +93,215 | 0.07 | 0.06 | -0.01 | buy |
| Tensile Capital Management LP | 668,174 | 748,074 | +79,900 | 7.20 | 6.49 | -0.71 | buy |
| Mount Capital Ltd | 181,000 | 254,700 | +73,700 | 7.22 | 8.51 | +1.30 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 188,981 | 252,021 | +63,040 | 3.16 | 3.92 | +0.76 | buy |
| Cannell & Spears LLC | 320,785 | 383,616 | +62,831 | 2.35 | 0.63 | -1.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,769,795 | 2,826,399 | +56,604 | 0.74 | 0.58 | -0.16 | buy |
| Reynders McVeigh Capital Management, LLC | 239,041 | 276,472 | +37,431 | 1.39 | 1.26 | -0.13 | buy |
| Edgestream Partners, L.P. | 37,140 | 71,058 | +33,918 | 0.25 | 0.28 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 190,000 | 221,000 | +31,000 | 1.84 | 1.70 | -0.14 | buy |
| ArrowMark Colorado Holdings LLC | 100,000 | 129,642 | +29,642 | 0.10 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 605,092 | 634,286 | +29,194 | 0.45 | 0.36 | -0.09 | buy |
| Entropy Technologies, LP | 2,237 | 27,456 | +25,219 | 0.04 | 0.23 | +0.19 | buy |
| RBF Capital, LLC | 5,000 | 20,000 | +15,000 | 0.03 | 0.09 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 103,980 | 116,940 | +12,960 | 0.02 | 0.01 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 81,630 | 91,228 | +9,598 | 0.06 | 0.06 | -0.00 | buy |
| MIROVA | 8,096 | 16,210 | +8,114 | 0.15 | 0.23 | +0.07 | buy |
| Perpetual Ltd | 70,051 | 77,339 | +7,288 | 0.07 | 0.06 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 292,245 | 298,848 | +6,603 | 2.90 | 2.36 | -0.54 | buy |
| OSSIAM | 5,297 | 11,663 | +6,366 | 0.01 | 0.02 | +0.01 | buy |
| Carmel Capital Partners, LLC | 9,910 | 15,986 | +6,076 | 0.47 | 0.52 | +0.06 | buy |
| Petrus Trust Company, LTA | 3,137 | 9,180 | +6,043 | 0.03 | 0.07 | +0.04 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 136,779 | 142,286 | +5,507 | 0.53 | 0.51 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,872 | 13,145 | +5,273 | 0.34 | 0.20 | -0.14 | buy |
| Hudson Bay Capital Management LP | 45,000 | 50,000 | +5,000 | 0.03 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,748 | 51,476 | +4,728 | 0.58 | 0.29 | -0.29 | buy |
| Badgley Phelps Wealth Managers, LLC | 102,439 | 106,634 | +4,195 | 0.26 | 0.21 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,762 | 29,762 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,058 | 21,234 | +3,176 | 0.03 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 22,576 | 25,612 | +3,036 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,705 | 28,628 | +2,923 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,534 | 5,061 | +2,527 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,738 | 6,769 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 5,712 | 7,724 | +2,012 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,354 | 11,027 | +1,673 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,361 | 4,940 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 3,086 | 4,576 | +1,490 | 0.05 | 0.05 | +0.00 | buy |
| HOWE & RUSLING INC | 96,859 | 98,007 | +1,148 | 0.95 | 0.74 | -0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,490 | 19,540 | +1,050 | 0.04 | 0.03 | -0.01 | buy |
| STEPH & CO | 3,144 | 4,177 | +1,033 | 0.14 | 0.11 | -0.03 | buy |
| Swedbank AB | 140,106 | 141,131 | +1,025 | 0.02 | 0.10 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 28,490 | 29,330 | +840 | 0.17 | 0.14 | -0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 96,451 | 97,107 | +656 | 0.68 | 0.54 | -0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,900 | 29,400 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,533 | 11,024 | +491 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 920 | 1,385 | +465 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,884 | 14,285 | +401 | 0.01 | 0.01 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 18,690 | 19,055 | +365 | 0.66 | 0.53 | -0.13 | buy |
| Compagnie Lombard Odier SCmA | 775 | 1,125 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,057 | 3,316 | +259 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,544 | 13,786 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,155 | 5,348 | +193 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 6,814 | 7,003 | +189 | 0.01 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 114,668 | 114,768 | +100 | 1.16 | 0.88 | -0.27 | buy |
| iA Global Asset Management Inc. | 2,070 | 2,140 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Florida Trust Wealth Management Co | 4,500 | 4,530 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 62 | 90 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 4,850 | 4,860 | +10 | 0.06 | 0.05 | -0.01 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 74,151 | 74,112 | -39 | 0.08 | 0.07 | -0.01 | sell |
| Agate Pass Investment Management, LLC | 2,771 | 2,721 | -50 | 0.15 | 0.12 | -0.03 | sell |
| Fortitude Family Office, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 58,394 | 58,326 | -68 | 2.84 | 2.29 | -0.55 | sell |
| NorthCrest Asset Manangement, LLC | 3,980 | 3,860 | -120 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,264 | 3,094 | -170 | 0.05 | 0.04 | -0.01 | sell |
| Independent Advisor Alliance | 6,736 | 6,566 | -170 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,118 | 9,843 | -275 | 0.03 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 28,589 | 28,289 | -300 | 0.42 | 0.34 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,002 | 4,702 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,689 | 4,342 | -347 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,500 | 1,000 | -500 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,100 | 1,550 | -550 | 0.05 | 0.03 | -0.02 | sell |
| SUMITOMO LIFE INSURANCE CO | 13,385 | 12,822 | -563 | 0.04 | 0.03 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 771 | 71 | -700 | 0.04 | 0.00 | -0.03 | sell |
| Retirement Systems of Alabama | 151,103 | 150,315 | -788 | 0.06 | 0.05 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,273 | 3,424 | -849 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 268,246 | 267,282 | -964 | 0.17 | 0.14 | -0.04 | sell |
| Symmetry Partners, LLC | 4,008 | 3,005 | -1,003 | 0.02 | 0.02 | -0.00 | sell |
| Jupiter Wealth Management LLC | 44,182 | 43,082 | -1,100 | 2.39 | 1.92 | -0.48 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 4,552 | 3,432 | -1,120 | 0.20 | 0.13 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 304,133 | 302,842 | -1,291 | 1.07 | 0.91 | -0.16 | sell |
| Mendota Financial Group, LLC | 1,791 | 410 | -1,381 | 0.13 | 0.02 | -0.11 | sell |
| Oak Thistle LLC | 6,871 | 4,806 | -2,065 | 0.18 | 0.34 | +0.16 | sell |
| TRUST CO OF VERMONT | 29,745 | 26,898 | -2,847 | 0.18 | 0.12 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,245 | 37,345 | -2,900 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 45,254 | 41,799 | -3,455 | 0.02 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 38,218 | 34,438 | -3,780 | 0.31 | 0.22 | -0.09 | sell |
| APG Asset Management N.V. | 374,943 | 371,086 | -3,857 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 63,799 | 59,909 | -3,890 | 0.02 | 0.01 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 78,076 | 73,198 | -4,878 | 0.12 | 0.09 | -0.03 | sell |
| Coronation Fund Managers Ltd. | 68,722 | 62,289 | -6,433 | 0.18 | 0.13 | -0.04 | sell |
| Cinctive Capital Management LP | 105,393 | 97,660 | -7,733 | 0.64 | 0.36 | -0.28 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 788,447 | 776,813 | -11,634 | 0.09 | 0.07 | -0.02 | sell |
| Aurora Investment Counsel | 14,894 | 2,690 | -12,204 | 0.96 | 0.12 | -0.83 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,855 | 22,533 | -14,322 | 0.04 | 0.02 | -0.02 | sell |
| Employees Retirement System of Texas | 45,968 | 27,718 | -18,250 | 0.05 | 0.02 | -0.03 | sell |
| Rathbones Group PLC | 28,902 | 9,724 | -19,178 | 0.02 | 0.00 | -0.01 | sell |