| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,341,673 | 7,279,087 | +937,414 | 2.75 | 2.12 | -0.64 | buy |
| Knights of Columbus Asset Advisors LLC | 9,413 | 31,946 | +22,533 | 0.08 | 0.31 | +0.23 | buy |
| CASTLEARK MANAGEMENT LLC | 17,780 | 38,080 | +20,300 | 0.08 | 0.20 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 7,801 | 26,101 | +18,300 | 0.04 | 0.14 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,317 | 113,716 | +14,399 | 0.20 | 0.26 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,679 | 15,000 | +9,321 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 17,891 | 23,300 | +5,409 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 2,603 | 7,580 | +4,977 | 0.04 | 0.12 | +0.08 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 4,446 | 8,191 | +3,745 | 0.08 | 0.19 | +0.12 | buy |
| Fifth Third Wealth Advisors LLC | 1,459 | 2,423 | +964 | 0.01 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 800 | 1,400 | +600 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 26,187 | 26,762 | +575 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 7,487 | 7,802 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 4,647 | 4,934 | +287 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,029 | 2,279 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,764 | 5,846 | +82 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,696 | 16,765 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 2,982 | 3,027 | +45 | 0.06 | 0.07 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 2,794 | 2,802 | +8 | 0.07 | 0.08 | +0.01 | buy |
| Motley Fool Asset Management LLC | 1,547 | 1,554 | +7 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,440 | 2,441 | +1 | 0.02 | 0.02 | +0.00 | buy |
| INVESCO, LLC | 2,033 | 2,026 | -7 | 0.10 | 0.12 | +0.02 | sell |
| Whipplewood Advisors, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 9,144 | 9,123 | -21 | 0.47 | 0.56 | +0.09 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,260 | 9,229 | -31 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 67 | 16 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 13,185 | 13,111 | -74 | 0.78 | 0.89 | +0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 2,221 | 2,141 | -80 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,442 | 38,344 | -98 | 0.73 | 0.86 | +0.13 | sell |
| Hedeker Wealth, LLC | 10,668 | 10,565 | -103 | 0.32 | 0.39 | +0.07 | sell |
| Net Worth Advisory Group | 1,723 | 1,612 | -111 | 0.05 | 0.08 | +0.03 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,626 | 1,466 | -160 | 0.06 | 0.06 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,711 | 1,520 | -191 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,900 | 9,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 16,005 | 14,505 | -1,500 | 0.05 | 0.06 | +0.01 | sell |
| LBP AM SA | 12,582 | 9,026 | -3,556 | 0.02 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 13,792 | 8,640 | -5,152 | 0.19 | 0.16 | -0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,572 | 7,572 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,334 | 2,068 | -7,266 | 0.22 | 0.09 | -0.13 | sell |
| Retirement Systems of Alabama | 112,139 | 103,900 | -8,239 | 0.05 | 0.06 | +0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 293,504 | 284,109 | -9,395 | 1.82 | 2.25 | +0.43 | sell |
| Veritas Asset Management LLP | 1,336,247 | 1,326,362 | -9,885 | 3.25 | 4.62 | +1.37 | sell |
| SummitTX Capital, L.P. | 59,894 | 14,634 | -45,260 | 0.27 | 0.07 | -0.20 | sell |
| GRS Advisors, LLC | 242,944 | 179,953 | -62,991 | 3.45 | 2.95 | -0.51 | sell |
| Fiera Capital Corp | 324,461 | 183,777 | -140,684 | 0.16 | 0.13 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525,320 | 307,151 | -218,169 | 0.30 | 0.25 | -0.05 | sell |