| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 551,990 | 2,135,470 | +1,583,480 | 0.07 | 0.31 | +0.23 | buy |
| DODGE & COX | 10,780,303 | 12,214,679 | +1,434,376 | 0.25 | 0.34 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,859,446 | 3,423,268 | +563,822 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 1,552,364 | 1,652,364 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 17,594 | 100,085 | +82,491 | 0.06 | 0.37 | +0.31 | buy |
| Phocas Financial Corp. | 86,713 | 157,116 | +70,403 | 0.49 | 1.04 | +0.55 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,834 | 81,902 | +68,068 | 0.02 | 0.14 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,080 | 79,270 | +61,190 | 0.01 | 0.07 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 85,243 | 135,441 | +50,198 | 0.45 | 0.52 | +0.08 | buy |
| Alpha Omega Wealth Management LLC | 5,629 | 40,291 | +34,662 | 0.04 | 0.34 | +0.30 | buy |
| Ceredex Value Advisors LLC | 259,100 | 292,000 | +32,900 | 0.26 | 0.45 | +0.18 | buy |
| AXQ CAPITAL, LP | 5,200 | 28,100 | +22,900 | 0.09 | 0.32 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 352,210 | 369,722 | +17,512 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 8,586 | 18,264 | +9,678 | 0.14 | 0.25 | +0.11 | buy |
| Roubaix Capital, LLC | 164,471 | 173,580 | +9,109 | 3.35 | 3.77 | +0.42 | buy |
| IVC Wealth Advisors LLC | 19,968 | 22,212 | +2,244 | 0.39 | 0.49 | +0.10 | buy |
| Chicago Capital, LLC | 5,026 | 6,828 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 6,992 | 8,774 | +1,782 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 3,215 | 4,297 | +1,082 | 0.02 | 0.03 | +0.01 | buy |
| Clean Energy Transition LLP | 900,903 | 901,957 | +1,054 | 3.47 | 3.83 | +0.36 | buy |
| Legacy Wealth Management, LLC / MS | 4,860 | 5,664 | +804 | 0.06 | 0.08 | +0.01 | buy |
| ST GERMAIN D J CO INC | 350 | 367 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 98 | 102 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 90 | 82 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Bull Street Advisors, LLC | 6,031 | 6,015 | -16 | 0.12 | 0.14 | +0.02 | sell |
| Turning Point Benefit Group, Inc. | 158 | 142 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 30 | 14 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 223 | 203 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 150 | 129 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 718 | 685 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 103 | 70 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,282 | 2,228 | -54 | 0.00 | 0.01 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,581 | 1,518 | -63 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,452 | 6,368 | -84 | 0.14 | 0.16 | +0.02 | sell |
| ALERUS FINANCIAL NA | 797 | 706 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 297 | 135 | -162 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 658 | 493 | -165 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 6,819 | 6,637 | -182 | 0.02 | 0.02 | +0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 5,134 | 4,952 | -182 | 0.05 | 0.05 | +0.01 | sell |
| BOKF, NA | 668 | 380 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Minot DeBlois Advisors LLC | 371 | 71 | -300 | 0.01 | 0.00 | -0.01 | sell |
| WELCH & FORBES LLC | 19,535 | 19,226 | -309 | 0.01 | 0.01 | +0.00 | sell |
| TCTC Holdings, LLC | 536 | 198 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 584 | 242 | -342 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,965 | 4,565 | -400 | 0.05 | 0.05 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,489 | 2,031 | -458 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,184 | 534 | -650 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,200 | 28,450 | -750 | 0.01 | 0.01 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,576 | 1,501 | -1,075 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Capital Management, Inc. | 5,279 | 4,156 | -1,123 | 0.04 | 0.04 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 9,238 | 7,956 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,423 | 5,909 | -1,514 | 17.20 | 0.01 | -17.18 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 7,307 | 5,741 | -1,566 | 0.05 | 0.05 | -0.00 | sell |
| Ramsay, Stattman, Vela & Price, Inc. | 6,102 | 4,416 | -1,686 | 0.05 | 0.04 | -0.01 | sell |
| Olstein Capital Management, L.P. | 145,000 | 143,000 | -2,000 | 1.20 | 1.49 | +0.30 | sell |
| FNY Investment Advisers, LLC | 3,496 | 1,396 | -2,100 | 0.05 | 0.02 | -0.03 | sell |
| Capital Investment Services of America, Inc. | 14,144 | 11,436 | -2,708 | 0.05 | 0.05 | -0.00 | sell |
| Granite Investment Partners, LLC | 9,537 | 6,782 | -2,755 | 0.02 | 0.02 | -0.00 | sell |
| Chesley Taft & Associates LLC | 13,224 | 10,299 | -2,925 | 0.02 | 0.02 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 11,584 | 8,623 | -2,961 | 0.02 | 0.02 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 54,172 | 50,937 | -3,235 | 0.56 | 0.67 | +0.11 | sell |
| Crestwood Advisors Group, LLC | 17,667 | 12,936 | -4,731 | 0.01 | 0.01 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 566,405 | 559,215 | -7,190 | 0.53 | 0.66 | +0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,123 | 26,633 | -9,490 | 0.03 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 14,257 | 4,561 | -9,696 | 0.03 | 0.01 | -0.02 | sell |
| Oak Thistle LLC | 27,429 | 16,770 | -10,659 | 0.18 | 0.12 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 252,690 | 241,098 | -11,592 | 0.15 | 0.18 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 52,111 | 40,313 | -11,798 | 0.01 | 0.01 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 31,405 | 18,389 | -13,016 | 0.15 | 0.10 | -0.05 | sell |
| Sagefield Capital LP | 133,148 | 118,674 | -14,474 | 0.65 | 0.51 | -0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,222 | 13,656 | -14,566 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,955 | 48,234 | -14,721 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 86,468 | 63,848 | -22,620 | 0.11 | 0.10 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 237,347 | 141,390 | -95,957 | 0.56 | 0.46 | -0.10 | sell |
| Freestone Grove Partners LP | 857,075 | 351,360 | -505,715 | 0.28 | 0.13 | -0.15 | sell |
| Gates Capital Management, Inc. | 2,985,730 | 2,255,516 | -730,214 | 2.34 | 3.02 | +0.69 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,047,576 | 76,947 | -970,629 | 0.15 | 0.01 | -0.13 | sell |
| FLOSSBACH VON STORCH SE | 4,152,866 | 3,025,421 | -1,127,445 | 0.72 | 0.61 | -0.10 | sell |
| VIKING GLOBAL INVESTORS LP | 5,082,472 | 3,162,630 | -1,919,842 | 0.58 | 0.43 | -0.15 | sell |