| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,012,119 | 1,539,208 | +527,089 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 953,821 | 513,818 | +440,003 | 0.02 | 0.01 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,185,274 | 1,351,593 | +166,319 | 0.63 | 0.70 | +0.07 | buy |
| Woodline Partners LP | 1,501,035 | 1,664,755 | +163,720 | 0.40 | 0.37 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,059,913 | 5,194,531 | +134,618 | 0.12 | 0.12 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 150,026 | 220,541 | +70,515 | 0.02 | 0.03 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 302,900 | 358,370 | +55,470 | 0.43 | 0.42 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 313,672 | 358,294 | +44,622 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 15,248 | 57,006 | +41,758 | 0.08 | 0.23 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,456 | 66,620 | +37,164 | 0.10 | 0.24 | 0.00 | buy |
| Covea Finance | 166,600 | 202,500 | +35,900 | 0.29 | 0.32 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 25,000 | 53,280 | +28,280 | 0.46 | 1.61 | +1.15 | buy |
| Nebula Research & Development LLC | 38,354 | 64,651 | +26,297 | 0.18 | 0.21 | +0.03 | buy |
| Freestone Grove Partners LP | 251,505 | 273,615 | +22,110 | 0.12 | 0.10 | -0.02 | buy |
| 1832 Asset Management L.P. | 6,299 | 26,379 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,204 | 62,005 | +18,801 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 78,023 | 95,495 | +17,472 | 0.13 | 0.15 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 10,042 | 22,766 | +12,724 | 0.29 | 0.39 | +0.10 | buy |
| GABELLI FUNDS LLC | 87,000 | 99,500 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,542 | 20,466 | +11,924 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 130,204 | 136,304 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 28,624 | 22,831 | +5,793 | 0.00 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 769,109 | 774,562 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 39,375 | 44,290 | +4,915 | 0.13 | 0.13 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,656 | 16,568 | +3,912 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 78,646 | 81,804 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 7,232 | 9,294 | +2,062 | 0.04 | 0.04 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,753 | 13,200 | +1,447 | 0.05 | 0.04 | -0.01 | buy |
| F/m Investments LLC | 10,412 | 11,738 | +1,326 | 0.01 | 0.02 | +0.00 | buy |
| Cohen Capital Management, Inc. | 115,189 | 116,364 | +1,175 | 0.75 | 0.69 | -0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 67,893 | 66,876 | +1,017 | 0.03 | 0.03 | 0.00 | sell |
| PharVision Advisers, LLC | 5,327 | 6,314 | +987 | 0.18 | 0.30 | +0.13 | buy |
| State of Alaska, Department of Revenue | 51,832 | 50,927 | +905 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,258 | 2,009 | +751 | 0.01 | 0.02 | 0.00 | buy |
| Bayforest Capital Ltd | 4,042 | 4,599 | +557 | 0.20 | 0.07 | -0.13 | buy |
| Van Hulzen Asset Management, LLC | 36,364 | 36,886 | +522 | 0.10 | 0.12 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 15,728 | 16,212 | +484 | 0.16 | 0.15 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,469 | 21,069 | +400 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,493 | 4,307 | +186 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,842 | 9,016 | +174 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,771 | 6,628 | +143 | 0.01 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 41,053 | 41,136 | +83 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 12,324 | 12,343 | +19 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 10,682 | 10,511 | -171 | 0.02 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 22,279 | 21,774 | -505 | 0.44 | 0.36 | -0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,050 | 6,420 | -630 | 0.03 | 0.02 | -0.01 | sell |
| McCollum Christoferson Group LLC | 127,855 | 127,030 | -825 | 1.47 | 1.34 | -0.14 | sell |
| Janney Capital Management LLC | 12,854 | 11,721 | -1,133 | 0.03 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 184,809 | 182,787 | -2,022 | 0.08 | 0.07 | -0.01 | sell |
| Candriam S.C.A. | 24,147 | 21,641 | -2,506 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 141,410 | 136,990 | -4,420 | 1.02 | 0.99 | -0.03 | sell |
| Diversified Trust Co | 35,394 | 30,868 | -4,526 | 0.03 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 217,673 | 210,780 | -6,893 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 17,042 | 8,788 | -8,254 | 0.08 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 87,091 | 77,773 | -9,318 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 16,655 | 6,927 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 34,609 | 20,341 | -14,268 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 908,884 | 887,443 | -21,441 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 3,031,574 | 3,002,668 | -28,906 | 0.83 | 0.76 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,916,389 | 1,886,950 | -29,439 | 0.50 | 0.47 | -0.03 | sell |
| Boston Partners | 1,221,285 | 886,864 | -334,421 | 0.06 | 0.04 | -0.02 | sell |
| Champlain Investment Partners, LLC | 3,427,988 | 2,967,752 | -460,236 | 0.85 | 0.74 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,811,128 | 2,900,807 | -910,321 | 0.56 | 0.39 | -0.17 | sell |