| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 265,962 | 559,866 | +293,904 | 0.93 | 1.26 | +0.33 | buy |
| Senvest Management, LLC | 410,000 | 647,300 | +237,300 | 0.37 | 0.37 | +0.01 | buy |
| Kazazian Asset Management, LLC | 201,000 | 390,876 | +189,876 | 5.93 | 6.90 | +0.97 | buy |
| Blume Capital Management, Inc. | 77,836 | 220,891 | +143,055 | 0.36 | 0.63 | +0.28 | buy |
| Lifestyle Asset Management, Inc. | 55,524 | 88,109 | +32,585 | 0.49 | 0.47 | -0.02 | buy |
| Retirement Systems of Alabama | 612,800 | 643,269 | +30,469 | 0.06 | 0.04 | -0.02 | buy |
| First National Advisers, LLC | 35,733 | 63,789 | +28,056 | 0.14 | 0.18 | +0.03 | buy |
| Oak Thistle LLC | 14,488 | 42,499 | +28,011 | 0.04 | 0.08 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,328 | 41,049 | +26,721 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 40,905 | 58,295 | +17,390 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 114,421 | 126,421 | +12,000 | 0.02 | 0.01 | -0.01 | buy |
| Sivia Capital Partners, LLC | 22,928 | 34,695 | +11,767 | 0.12 | 0.08 | -0.04 | buy |
| Malaga Cove Capital, LLC | 17,418 | 26,713 | +9,295 | 0.17 | 0.17 | -0.00 | buy |
| Perpetual Ltd | 15,301 | 22,474 | +7,173 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 60,727 | 62,687 | +1,960 | 0.26 | 0.18 | -0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,067 | 35,656 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,412,290 | 1,413,874 | +1,584 | 0.63 | 0.37 | -0.26 | buy |
| 180 WEALTH ADVISORS, LLC | 9,999 | 10,764 | +765 | 0.03 | 0.02 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 64,265 | 64,878 | +613 | 0.12 | 0.05 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,435 | 54,032 | +597 | 0.02 | 0.01 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,722 | 11,992 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 390 | 620 | +230 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 24,330 | 24,555 | +225 | 0.51 | 0.33 | -0.18 | buy |
| WRIGHT INVESTORS SERVICE INC | 20,486 | 20,692 | +206 | 0.17 | 0.11 | -0.06 | buy |
| HHM Wealth Advisors, LLC | 400 | 570 | +170 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,581 | 17,714 | +133 | 0.02 | 0.01 | -0.01 | buy |
| Motley Fool Asset Management LLC | 11,395 | 11,510 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 250 | 296 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 45 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 11,761 | 11,700 | -61 | 0.10 | 0.07 | -0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 16,367 | 15,965 | -402 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 17,983 | 17,510 | -473 | 0.02 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,056 | 293 | -763 | 0.02 | 0.00 | -0.02 | sell |
| Trust Investment Advisors | 57,369 | 56,344 | -1,025 | 0.90 | 0.53 | -0.38 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,400 | 56,200 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 47,195 | 44,058 | -3,137 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 25,675 | 19,284 | -6,391 | 0.07 | 0.04 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,150 | 14,400 | -8,750 | 0.26 | 0.09 | -0.16 | sell |
| L2 Asset Management, LLC | 90,332 | 67,803 | -22,529 | 0.23 | 0.14 | -0.09 | sell |
| Clearbridge Investments, LLC | 3,704,233 | 3,611,217 | -93,016 | 0.09 | 0.06 | -0.03 | sell |
| Voleon Capital Management LP | 294,646 | 136,148 | -158,498 | 0.17 | 0.05 | -0.12 | sell |
| Birch Hill Investment Advisors LLC | 714,246 | 474,960 | -239,286 | 0.87 | 0.38 | -0.49 | sell |
| ArrowMark Colorado Holdings LLC | 614,418 | 295,799 | -318,619 | 0.44 | 0.24 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 3,772,675 | 3,046,484 | -726,191 | 0.29 | 0.15 | -0.13 | sell |
| Fiera Capital Corp | 2,593,763 | 1,484,272 | -1,109,491 | 0.24 | 0.11 | -0.13 | sell |
| Champlain Investment Partners, LLC | 2,750,304 | 1,114,540 | -1,635,764 | 0.94 | 0.56 | -0.38 | sell |
| Holocene Advisors, LP | 4,481,333 | 438,219 | -4,043,114 | 0.29 | 0.02 | -0.27 | sell |