| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 18,301 | 420,000 | +401,699 | 0.02 | 0.34 | +0.31 | buy |
| Clearbridge Investments, LLC | 2,005,267 | 2,284,333 | +279,066 | 0.06 | 0.06 | -0.01 | buy |
| Sovran Advisors, LLC | 56,454 | 134,513 | +78,059 | 0.15 | 0.30 | +0.15 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 122,534 | 187,661 | +65,127 | 0.30 | 0.32 | +0.02 | buy |
| Retirement Systems of Alabama | 554,611 | 615,019 | +60,408 | 0.07 | 0.05 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,867 | 264,399 | +52,532 | 0.28 | 0.25 | -0.03 | buy |
| Kazazian Asset Management, LLC | 20,400 | 63,056 | +42,656 | 0.79 | 1.66 | +0.87 | buy |
| Capital International Investors | 1,074,845 | 1,105,741 | +30,896 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 164,597 | 194,851 | +30,254 | 0.31 | 0.21 | -0.10 | buy |
| HOWE & RUSLING INC | 144,954 | 175,016 | +30,062 | 0.34 | 0.30 | -0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,437,651 | 1,466,503 | +28,852 | 1.04 | 0.73 | -0.32 | buy |
| Savoir Faire Capital Management, L.P. | 115,248 | 136,373 | +21,125 | 2.47 | 2.48 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,478 | 108,823 | +15,345 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 72,212 | 86,112 | +13,900 | 0.05 | 0.04 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 241,733 | 253,612 | +11,879 | 0.05 | 0.04 | -0.01 | buy |
| Mendel Money Management | 11,770 | 22,820 | +11,050 | 0.17 | 0.24 | +0.07 | buy |
| DILLON & ASSOCIATES INC | 35,671 | 46,064 | +10,393 | 0.17 | 0.16 | -0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 11,800 | 20,800 | +9,000 | 0.13 | 0.16 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,219,168 | 1,224,917 | +5,749 | 0.15 | 0.10 | -0.05 | buy |
| Blue Chip Partners, LLC | 16,685 | 22,024 | +5,339 | 0.04 | 0.04 | -0.00 | buy |
| Xcel Wealth Management, LLC | 10,018 | 15,218 | +5,200 | 0.10 | 0.11 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 28,672 | 33,652 | +4,980 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 10,227 | 14,042 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 53,150 | 55,849 | +2,699 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 41,756 | 43,073 | +1,317 | 0.14 | 0.10 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 56,205 | 57,408 | +1,203 | 0.02 | 0.02 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,800 | 6,000 | +1,200 | 0.09 | 0.07 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,556 | 3,647 | +1,091 | 0.06 | 0.07 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,273 | 7,021 | +748 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,540 | 2,886 | +346 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,534 | 15,645 | +111 | 0.05 | 0.04 | -0.01 | buy |
| Aspect Partners, LLC | 165 | 167 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Florida Trust Wealth Management Co | 14,888 | 14,886 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 175 | 100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 165 | 85 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 8,871 | 8,783 | -88 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,780 | 11,688 | -92 | 0.02 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,294 | 21,155 | -139 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,805 | 35,654 | -151 | 0.02 | 0.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 40,325 | 39,974 | -351 | 0.65 | 0.42 | -0.23 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,172 | 57,172 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| Portside Wealth Group, LLC | 8,299 | 7,236 | -1,063 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,500 | 37,100 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 18,081 | 16,432 | -1,649 | 0.02 | 0.01 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,248 | 8,326 | -1,922 | 0.08 | 0.05 | -0.03 | sell |
| Apriem Advisors | 18,140 | 15,969 | -2,171 | 0.06 | 0.04 | -0.02 | sell |
| TriaGen Wealth Management LLC | 40,700 | 38,100 | -2,600 | 0.39 | 0.28 | -0.11 | sell |
| CWA Asset Management Group, LLC | 113,079 | 108,688 | -4,391 | 0.14 | 0.10 | -0.04 | sell |
| BENNETT SELBY INVESTMENTS LP | 56,604 | 49,580 | -7,024 | 0.71 | 0.46 | -0.24 | sell |
| Sullivan Wood Capital Management LLC | 82,115 | 73,920 | -8,195 | 5.10 | 2.96 | -2.14 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 78,487 | 69,679 | -8,808 | 0.09 | 0.06 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 11,700 | 0 | -11,700 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,588 | 12,069 | -15,519 | 0.16 | 0.06 | -0.10 | sell |
| Cypress Capital Management LLC (WY) | 25,036 | 26 | -25,010 | 0.82 | 0.00 | -0.82 | sell |
| Ranger Investment Management, L.P. | 497,495 | 465,470 | -32,025 | 1.28 | 0.86 | -0.41 | sell |
| OFI INVEST ASSET MANAGEMENT | 408,284 | 369,726 | -38,558 | 0.17 | 0.09 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 529,076 | 476,163 | -52,913 | 0.13 | 0.09 | -0.05 | sell |
| Kercheville Advisors, LLC | 176,710 | 106,330 | -70,380 | 2.01 | 0.95 | -1.06 | sell |
| Bridgewater Associates, LP | 97,051 | 10,346 | -86,705 | 0.02 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 230,530 | 133,761 | -96,769 | 0.05 | 0.02 | -0.03 | sell |
| BEACONLIGHT CAPITAL, LLC | 156,391 | 59,576 | -96,815 | 2.92 | 0.62 | -2.31 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 384,055 | 99,716 | -284,339 | 0.86 | 0.19 | -0.67 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 906,880 | 11,282 | -895,598 | 0.09 | 0.00 | -0.09 | sell |
| Champlain Investment Partners, LLC | 2,374,680 | 1,083,689 | -1,290,991 | 1.07 | 0.82 | -0.25 | sell |