| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 211,306 | 1,214,618 | +1,003,312 | 0.02 | 0.10 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 53,596 | 250,879 | +197,283 | 0.09 | 0.37 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,350,608 | 2,536,995 | +186,387 | 0.07 | 0.08 | +0.00 | buy |
| Impax Asset Management Group plc | 1,879,538 | 2,013,351 | +133,813 | 0.74 | 0.74 | +0.00 | buy |
| Candriam S.C.A. | 151,859 | 268,246 | +116,387 | 0.10 | 0.17 | +0.08 | buy |
| Woodline Partners LP | 241,497 | 341,843 | +100,346 | 0.25 | 0.34 | +0.09 | buy |
| Reynders McVeigh Capital Management, LLC | 156,849 | 239,041 | +82,192 | 0.95 | 1.39 | +0.44 | buy |
| HOWE & RUSLING INC | 32,015 | 96,859 | +64,844 | 0.33 | 0.95 | +0.61 | buy |
| Korea Investment CORP | 119,404 | 171,811 | +52,407 | 0.03 | 0.04 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 958,238 | 1,006,559 | +48,321 | 1.68 | 1.39 | -0.28 | buy |
| Brandywine Global Investment Management, LLC | 560,498 | 605,092 | +44,594 | 0.43 | 0.45 | +0.01 | buy |
| Concentric Capital Strategies, LP | 75,542 | 113,598 | +38,056 | 0.75 | 1.36 | +0.61 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 108,983 | 140,384 | +31,401 | 3.14 | 3.86 | +0.73 | buy |
| GCM Grosvenor Holdings, LLC | 240,000 | 263,605 | +23,605 | 4.23 | 4.29 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 11,322 | 22,576 | +11,254 | 0.03 | 0.06 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 27,449 | 38,218 | +10,769 | 0.22 | 0.31 | +0.08 | buy |
| Cannell & Spears LLC | 311,053 | 320,785 | +9,732 | 2.36 | 2.35 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 69,202 | 78,076 | +8,874 | 0.12 | 0.12 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 76,753 | 85,512 | +8,759 | 0.80 | 0.85 | +0.05 | buy |
| Harvey Partners, LLC | 262,000 | 269,000 | +7,000 | 2.94 | 2.81 | -0.13 | buy |
| Coronation Fund Managers Ltd. | 61,928 | 68,722 | +6,794 | 0.16 | 0.18 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 97,157 | 102,439 | +5,282 | 0.29 | 0.26 | -0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,426 | 39,212 | +4,786 | 0.29 | 0.29 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,363 | 63,799 | +4,436 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 31,208 | 35,239 | +4,031 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,819 | 13,884 | +3,065 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,005 | 25,705 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,592 | 18,058 | +2,466 | 0.03 | 0.03 | +0.00 | buy |
| Jupiter Wealth Management LLC | 41,782 | 44,182 | +2,400 | 2.18 | 2.39 | +0.21 | buy |
| Perpetual Ltd | 68,144 | 70,051 | +1,907 | 0.06 | 0.07 | +0.00 | buy |
| STEPH & CO | 1,251 | 3,144 | +1,893 | 0.06 | 0.14 | +0.08 | buy |
| MIROVA | 6,276 | 8,096 | +1,820 | 0.11 | 0.15 | +0.04 | buy |
| Atria Investments, Inc | 15,582 | 17,176 | +1,594 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,766 | 74,151 | +1,385 | 0.08 | 0.08 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 29,531 | 30,525 | +994 | 0.24 | 0.24 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 80,820 | 81,630 | +810 | 0.06 | 0.06 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,251 | 4,003 | +752 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 14,290 | 14,894 | +604 | 0.84 | 0.96 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,022 | 13,544 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 150,643 | 151,103 | +460 | 0.06 | 0.06 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,086 | 10,533 | +447 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,326 | 25,762 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 6,528 | 6,871 | +343 | 0.17 | 0.18 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,800 | 5,002 | +202 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,903 | 3,057 | +154 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,036 | 1,181 | +145 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,800 | 28,900 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 18,226 | 18,326 | +100 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,480 | 15,535 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Agate Pass Investment Management, LLC | 2,729 | 2,771 | +42 | 0.16 | 0.15 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 26 | 62 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,380 | 4,410 | +30 | 0.09 | 0.09 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 18,675 | 18,690 | +15 | 0.70 | 0.66 | -0.04 | buy |
| TFC Financial Management, Inc. | 924 | 920 | -4 | 0.02 | 0.02 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 292,256 | 292,245 | -11 | 3.08 | 2.90 | -0.18 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 4,565 | 4,552 | -13 | 0.21 | 0.20 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 2,704 | 2,684 | -20 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 2,600 | 2,575 | -25 | 0.04 | 0.00 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,976 | 2,950 | -26 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 8,079 | 8,049 | -30 | 0.01 | 0.01 | -0.00 | sell |
| EDMP, INC. | 6,819 | 6,785 | -34 | 0.62 | 0.57 | -0.05 | sell |
| FULTON BANK, N.A. | 2,494 | 2,452 | -42 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 5,341 | 5,297 | -44 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 2,120 | 2,070 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 611 | 527 | -84 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,218 | 10,118 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 14,035 | 13,902 | -133 | 0.09 | 0.08 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 28,734 | 28,589 | -145 | 0.42 | 0.42 | +0.00 | sell |
| Coyle Financial Counsel LLC | 13,024 | 12,875 | -149 | 0.48 | 0.46 | -0.03 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,845 | 4,689 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 2,540 | 2,290 | -250 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 6,986 | 6,736 | -250 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,875 | 6,604 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Symmetry Partners, LLC | 4,308 | 4,008 | -300 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,653 | 3,264 | -389 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 58,802 | 58,394 | -408 | 3.03 | 2.84 | -0.19 | sell |
| Carmel Capital Partners, LLC | 10,379 | 9,910 | -469 | 0.41 | 0.47 | +0.05 | sell |
| Evercore Wealth Management, LLC | 4,500 | 4,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 97,148 | 96,451 | -697 | 0.72 | 0.68 | -0.04 | sell |
| Banco Santander, S.A. | 11,220 | 10,230 | -990 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,667 | 2,534 | -1,133 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,625 | 28,490 | -1,135 | 0.19 | 0.17 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 1,975 | 775 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,650 | 4,273 | -1,377 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 116,118 | 114,668 | -1,450 | 1.36 | 1.16 | -0.20 | sell |
| Asset Management One Co., Ltd. | 46,708 | 45,254 | -1,454 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 5,879 | 4,279 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 7,401 | 5,712 | -1,689 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 305,840 | 304,133 | -1,707 | 1.11 | 1.07 | -0.04 | sell |
| Rathbones Group PLC | 30,684 | 28,902 | -1,782 | 0.02 | 0.02 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 73,593 | 71,727 | -1,866 | 0.57 | 0.58 | +0.01 | sell |
| Verdence Capital Advisors LLC | 7,100 | 5,155 | -1,945 | 0.07 | 0.05 | -0.02 | sell |
| AVIVA PLC | 49,427 | 46,749 | -2,678 | 0.02 | 0.02 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 6,500 | 3,000 | -3,500 | 0.08 | 0.04 | -0.04 | sell |
| 12th Street Asset Management Company, LLC | 139,951 | 135,629 | -4,322 | 2.54 | 2.35 | -0.19 | sell |
| TRUST CO OF VERMONT | 34,246 | 29,745 | -4,501 | 0.20 | 0.18 | -0.02 | sell |
| SUMITOMO LIFE INSURANCE CO | 17,898 | 13,385 | -4,513 | 0.04 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,825 | 40,245 | -4,580 | 0.05 | 0.04 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 61,916 | 46,748 | -15,168 | 0.89 | 0.58 | -0.31 | sell |