| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 380,648 | 1,309,245 | +928,597 | 0.01 | 0.04 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,704,075 | 2,133,972 | +429,897 | 0.96 | 1.14 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 715,061 | 1,083,037 | +367,976 | 0.16 | 0.26 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,075,833 | 7,427,527 | +351,694 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 121,986 | 377,433 | +255,447 | 0.47 | 1.27 | +0.80 | buy |
| EQUITABLE TRUST CO | 32,146 | 271,358 | +239,212 | 0.06 | 0.47 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,676,017 | 3,816,488 | +140,471 | 0.06 | 0.06 | 0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,298,973 | 2,389,263 | +90,290 | 3.15 | 3.36 | +0.21 | buy |
| Swedbank AB | 973,700 | 1,050,000 | +76,300 | 0.04 | 0.23 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,822 | 238,014 | +66,192 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,021,666 | 1,074,661 | +52,995 | 1.38 | 1.53 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 779,731 | 813,339 | +33,608 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 4,899 | 16,946 | +12,047 | 0.10 | 0.35 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,185 | 75,017 | +11,168 | 0.03 | 0.02 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 319,545 | 330,580 | +11,035 | 0.47 | 0.48 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 412,097 | 422,629 | +10,532 | 0.03 | 0.03 | 0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 130,900 | 139,445 | +8,545 | 0.13 | 0.14 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,600 | 17,100 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,143 | 15,164 | +4,021 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,648 | 44,745 | +3,903 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 18,663 | 22,484 | +3,821 | 0.01 | 0.01 | 0.00 | buy |
| Premier Fund Managers Ltd | 50,903 | 54,079 | +3,176 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,617 | 145,556 | +1,939 | 0.03 | 0.03 | 0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 43,102 | 44,872 | +1,770 | 0.45 | 0.48 | +0.03 | buy |
| ProShare Advisors LLC | 26,806 | 28,240 | +1,434 | 0.00 | 0.00 | 0.00 | buy |
| Moran Wealth Management, LLC | 13,754 | 14,995 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 102,317 | 101,316 | +1,001 | 0.03 | 0.03 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 372,972 | 373,962 | +990 | 1.75 | 1.76 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,379 | 13,637 | +742 | 0.01 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 44,995 | 45,717 | +722 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,544 | 6,855 | +689 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,600 | 3,045 | +445 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 581,684 | 581,855 | +171 | 0.40 | 0.42 | +0.01 | buy |
| MARTIN CURRIE LTD | 13,569 | 13,689 | +120 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,889 | 35,916 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 29,981 | 29,969 | +12 | 0.01 | 0.01 | 0.00 | sell |
| MCF Advisors LLC | 2,168 | 1,697 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,460 | 13,656 | -804 | 0.01 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,158 | 3,088 | -1,070 | 0.02 | 0.01 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 97,975 | 93,594 | -4,381 | 0.36 | 0.34 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 93,164 | 88,653 | -4,511 | 0.12 | 0.11 | -0.00 | sell |
| WRAPMANAGER INC | 17,802 | 12,656 | -5,146 | 0.12 | 0.09 | -0.03 | sell |
| OAK FAMILY ADVISORS, LLC | 353,985 | 348,124 | -5,861 | 3.43 | 3.34 | -0.09 | sell |
| Phocas Financial Corp. | 278,855 | 271,694 | -7,161 | 0.85 | 0.03 | -0.82 | sell |
| Select Equity Group, L.P. | 96,454 | 86,859 | -9,595 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 48,258 | 37,281 | -10,977 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 284,210 | 269,810 | -14,400 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,775,528 | 1,754,912 | -20,616 | 1.08 | 1.16 | +0.07 | sell |
| J. Goldman & Co LP | 946,577 | 924,560 | -22,017 | 0.88 | 0.74 | -0.14 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 70,346 | 44,065 | -26,281 | 0.77 | 0.50 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 1,932,602 | 1,905,746 | -26,856 | 0.16 | 0.15 | -0.00 | sell |
| Granite Investment Partners, LLC | 277,473 | 202,159 | -75,314 | 0.25 | 0.19 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,105,420 | 2,001,133 | -104,287 | 0.13 | 0.12 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 137,193 | 26,830 | -110,363 | 0.07 | 0.01 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,531,593 | 1,217,788 | -313,805 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,782,467 | 3,432,751 | -349,716 | 0.25 | 0.22 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,789,716 | 1,414,247 | -375,469 | 4.01 | 3.07 | -0.94 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,310,000 | 785,000 | -525,000 | 1.18 | 0.71 | -0.46 | sell |
| Blue Grotto Capital, LLC | 850,000 | 270,000 | -580,000 | 4.29 | 1.37 | -2.92 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,136,993 | 4,486,993 | -3,650,000 | 10.77 | 6.43 | -4.34 | sell |