| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 59,819 | 386,300 | +326,481 | 0.04 | 0.27 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 81,055 | 347,688 | +266,633 | 0.02 | 0.07 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 9,190 | 250,001 | +240,811 | 0.03 | 0.84 | +0.81 | buy |
| Woodline Partners LP | 45,768 | 241,497 | +195,729 | 0.05 | 0.25 | +0.20 | buy |
| Reynders McVeigh Capital Management, LLC | 47,583 | 156,849 | +109,266 | 0.27 | 0.95 | +0.68 | buy |
| Liontrust Investment Partners LLP | 143,070 | 205,327 | +62,257 | 0.18 | 0.29 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 308,743 | 359,549 | +50,806 | 1.29 | 1.67 | +0.38 | buy |
| ArrowMark Colorado Holdings LLC | 92,000 | 131,605 | +39,605 | 0.09 | 0.14 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 58,867 | 97,157 | +38,290 | 0.17 | 0.29 | +0.12 | buy |
| 13D Management LLC | 104,850 | 142,172 | +37,322 | 4.97 | 7.83 | +2.86 | buy |
| LYRICAL ASSET MANAGEMENT LP | 32,917 | 69,202 | +36,285 | 0.05 | 0.12 | +0.06 | buy |
| Korea Investment CORP | 83,970 | 119,404 | +35,434 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 21,130 | 49,427 | +28,297 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 45,000 | 70,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 54,979 | 73,593 | +18,614 | 0.24 | 0.57 | +0.33 | buy |
| SeaTown Holdings Pte. Ltd. | 72,000 | 86,100 | +14,100 | 0.97 | 0.71 | -0.27 | buy |
| FIL Ltd | 850,818 | 859,501 | +8,683 | 0.08 | 0.09 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 8,100 | 16,200 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 69,094 | 76,753 | +7,659 | 0.68 | 0.80 | +0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 55,746 | 61,916 | +6,170 | 0.69 | 0.89 | +0.20 | buy |
| Crescent Park Management, L.P. | 261,942 | 266,123 | +4,181 | 6.72 | 7.31 | +0.59 | buy |
| Perpetual Ltd | 64,044 | 68,144 | +4,100 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 1,434 | 5,341 | +3,907 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 307,733 | 311,053 | +3,320 | 2.18 | 2.36 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,453 | 34,070 | +2,617 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,324 | 3,667 | +2,343 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,850 | 29,625 | +1,775 | 0.17 | 0.19 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 71,076 | 72,766 | +1,690 | 0.07 | 0.08 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 183,312 | 184,806 | +1,494 | 0.18 | 0.18 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,875 | 4,313 | +1,438 | 0.01 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 114,710 | 116,118 | +1,408 | 1.30 | 1.36 | +0.05 | buy |
| Asset Management One Co., Ltd. | 45,332 | 46,708 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 28,249 | 29,531 | +1,282 | 0.30 | 0.24 | -0.06 | buy |
| Swedbank AB | 139,032 | 140,106 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,270 | 57,340 | +1,070 | 0.07 | 0.08 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 16,866 | 17,898 | +1,032 | 0.06 | 0.04 | -0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,500 | 6,500 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 23,769 | 24,757 | +988 | 0.03 | 0.03 | +0.00 | buy |
| Amica Retiree Medical Trust | 8,546 | 9,506 | +960 | 0.83 | 0.99 | +0.16 | buy |
| TFC Financial Management, Inc. | 4 | 924 | +920 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 10,600 | 11,220 | +620 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 31,403 | 32,015 | +612 | 0.31 | 0.33 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,092 | 58,587 | +495 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,244 | 4,738 | +494 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,116 | 15,582 | +466 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,595 | 13,022 | +427 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 673 | 1,036 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,780 | 7,100 | +320 | 0.07 | 0.07 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,132 | 4,380 | +248 | 0.08 | 0.09 | +0.01 | buy |
| Aurora Investment Counsel | 14,097 | 14,290 | +193 | 0.79 | 0.84 | +0.05 | buy |
| DB Fitzpatrick & Co, Inc | 16,116 | 16,258 | +142 | 1.48 | 1.54 | +0.06 | buy |
| Utah Retirement Systems | 18,126 | 18,226 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,949 | 14,035 | +86 | 0.09 | 0.09 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,684 | 2,704 | +20 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 158,039 | 158,052 | +13 | 0.22 | 0.23 | +0.01 | buy |
| SVB WEALTH LLC | 4,042 | 4,036 | -6 | 0.01 | 0.01 | +0.00 | sell |
| DecisionPoint Financial, LLC | 240 | 229 | -11 | 0.01 | 0.01 | -0.00 | sell |
| WMS Partners, LLC | 3,948 | 3,917 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Carmel Capital Partners, LLC | 10,421 | 10,379 | -42 | 0.47 | 0.41 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 28,784 | 28,734 | -50 | 0.39 | 0.42 | +0.03 | sell |
| EDMP, INC. | 6,872 | 6,819 | -53 | 0.57 | 0.62 | +0.05 | sell |
| Johnson Financial Group, Inc. | 1,099 | 1,000 | -99 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 7,500 | 7,401 | -99 | 0.03 | 0.03 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 721 | 611 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 7,114 | 6,986 | -128 | 0.03 | 0.03 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,130 | 1,975 | -155 | 0.01 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 13,207 | 13,024 | -183 | 0.52 | 0.48 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,071 | 771 | -300 | 0.05 | 0.04 | -0.01 | sell |
| MIROVA | 6,591 | 6,276 | -315 | 0.10 | 0.11 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,004 | 5,650 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 11,558 | 11,178 | -380 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,677 | 3,264 | -413 | 0.02 | 0.02 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 97,606 | 97,148 | -458 | 0.68 | 0.72 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,699 | 10,218 | -481 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 59,298 | 58,802 | -496 | 2.88 | 3.03 | +0.15 | sell |
| Skylands Capital, LLC | 3,050 | 2,450 | -600 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,525 | 44,825 | -700 | 0.04 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,600 | 28,800 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 12,326 | 11,322 | -1,004 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 60,389 | 59,363 | -1,026 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 28,921 | 27,449 | -1,472 | 0.21 | 0.22 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,157 | 15,592 | -1,565 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 565,037 | 563,306 | -1,731 | 0.28 | 0.30 | +0.02 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 6,419 | 4,565 | -1,854 | 0.27 | 0.21 | -0.06 | sell |
| Rathbones Group PLC | 32,931 | 30,684 | -2,247 | 0.03 | 0.02 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 142,280 | 139,951 | -2,329 | 2.49 | 2.54 | +0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 17,896 | 15,480 | -2,416 | 0.04 | 0.04 | -0.00 | sell |
| Foresight Global Investors, Inc. | 13,973 | 11,388 | -2,585 | 0.65 | 0.56 | -0.09 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 83,570 | 80,820 | -2,750 | 0.05 | 0.06 | +0.00 | sell |
| TRUST CO OF VERMONT | 37,199 | 34,246 | -2,953 | 0.21 | 0.20 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 309,200 | 305,840 | -3,360 | 1.14 | 1.11 | -0.03 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 26,848 | 22,776 | -4,072 | 1.81 | 1.01 | -0.80 | sell |
| Retirement Systems of Alabama | 154,771 | 150,643 | -4,128 | 0.06 | 0.06 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 786,499 | 781,969 | -4,530 | 0.39 | 0.40 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10,555 | 3,653 | -6,902 | 0.15 | 0.06 | -0.09 | sell |
| LBP AM SA | 38,966 | 31,208 | -7,758 | 0.08 | 0.06 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 202,357 | 194,018 | -8,339 | 0.67 | 0.66 | -0.01 | sell |
| AGF MANAGEMENT LTD | 44,472 | 33,932 | -10,540 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 47,042 | 36,043 | -10,999 | 0.45 | 0.28 | -0.17 | sell |
| Aberdeen Group plc | 610,316 | 598,703 | -11,613 | 0.12 | 0.14 | +0.01 | sell |