| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 645,646 | 714,155 | +68,509 | 0.91 | 1.20 | +0.28 | buy |
| APG Asset Management N.V. | 21,191 | 54,144 | +32,953 | 0.05 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680 | 28,555 | +27,875 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 393,890 | 421,691 | +27,801 | 0.28 | 0.30 | +0.01 | buy |
| AKO CAPITAL LLP | 790,207 | 815,379 | +25,172 | 3.71 | 4.18 | +0.47 | buy |
| Madison Asset Management, LLC | 257,871 | 282,076 | +24,205 | 1.04 | 1.18 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | 25,380 | +14,200 | 29.00 | 100.00 | +71.00 | buy |
| Findlay Park Partners LLP | 511,124 | 525,169 | +14,045 | 1.73 | 1.94 | +0.20 | buy |
| PineBridge Investments, L.P. | 1,647 | 11,928 | +10,281 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 83,117 | 92,204 | +9,087 | 0.79 | 0.93 | +0.14 | buy |
| PFM Health Sciences, LP | 51,063 | 59,053 | +7,990 | 1.04 | 1.36 | +0.32 | buy |
| Korea Investment CORP | 19,318 | 26,918 | +7,600 | 0.02 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,808 | 6,359 | +4,551 | 0.03 | 0.08 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,649 | 34,113 | +3,464 | 0.15 | 0.17 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 965 | 4,129 | +3,164 | 0.08 | 0.38 | +0.30 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 87,780 | 90,856 | +3,076 | 0.89 | 0.96 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,565 | 46,461 | +2,896 | 0.06 | 0.07 | +0.00 | buy |
| Motley Fool Asset Management LLC | 38,056 | 40,950 | +2,894 | 0.81 | 0.79 | -0.01 | buy |
| JPL Wealth Management, LLC | 5,149 | 7,855 | +2,706 | 0.73 | 0.83 | +0.10 | buy |
| Eos Management, L.P. | 8,201 | 10,790 | +2,589 | 1.03 | 1.69 | +0.65 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,881 | 4,222 | +2,341 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,968 | 24,798 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 4,397 | 6,056 | +1,659 | 0.26 | 0.31 | +0.04 | buy |
| Scissortail Wealth Management, LLC | 4 | 1,630 | +1,626 | 0.14 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,897 | 11,365 | +1,468 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,758 | 3,015 | +1,257 | 43.90 | 0.02 | -43.88 | buy |
| GHP Investment Advisors, Inc. | 21,573 | 22,703 | +1,130 | 0.36 | 0.39 | +0.04 | buy |
| Willis Investment Counsel | 30,771 | 31,727 | +956 | 0.72 | 0.77 | +0.05 | buy |
| Aviso Financial Inc. | 4,510 | 5,451 | +941 | 0.08 | 0.10 | +0.02 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 11,168 | 12,043 | +875 | 0.38 | 0.45 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,119 | 2,926 | +807 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 12,092 | 12,874 | +782 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 232,764 | 233,477 | +713 | 1.69 | 1.82 | +0.13 | buy |
| PARTHENON LLC | 32,181 | 32,881 | +700 | 1.38 | 1.48 | +0.09 | buy |
| BRIGHTON JONES LLC | 596 | 1,269 | +673 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 1,600 | 2,203 | +603 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,142 | 6,732 | +590 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,364 | 2,834 | +470 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,049 | 2,469 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 22,633 | 23,033 | +400 | 0.06 | 0.06 | +0.00 | buy |
| WESTPAC BANKING CORP | 605 | 1,000 | +395 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 946 | 1,330 | +384 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 638 | 996 | +358 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,906 | 3,255 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 663 | 994 | +331 | 0.02 | 0.02 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 12,034 | 12,334 | +300 | 0.16 | 0.17 | +0.01 | buy |
| DnB Asset Management AS | 9,996 | 10,294 | +298 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,859 | 72,147 | +288 | 0.06 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 2,429 | 2,648 | +219 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 5,772 | 5,978 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,538 | 1,739 | +201 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,739 | 1,922 | +183 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 842 | 1,005 | +163 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,250 | 6,412 | +162 | 0.02 | 0.02 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,360 | 1,510 | +150 | 0.15 | 0.17 | +0.02 | buy |
| Meridian Wealth Management, LLC | 8,759 | 8,896 | +137 | 0.15 | 0.16 | +0.00 | buy |
| S&CO INC | 13,146 | 13,276 | +130 | 0.31 | 0.33 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,802 | 8,910 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Linscomb Wealth, Inc. | 8,032 | 8,135 | +103 | 0.14 | 0.15 | +0.01 | buy |
| Artisan Partners Limited Partnership | 194,264 | 194,364 | +100 | 0.10 | 0.11 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,851 | 8,939 | +88 | 0.05 | 0.04 | -0.00 | buy |
| NorthRock Partners, LLC | 1,011 | 1,090 | +79 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 922 | 991 | +69 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 965 | 1,026 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 2,300 | 2,356 | +56 | 0.02 | 0.01 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 1,240 | 1,286 | +46 | 0.21 | 0.23 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,342 | 1,387 | +45 | 0.02 | 0.02 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 3,341 | 3,381 | +40 | 0.16 | 0.18 | +0.02 | buy |
| Claret Asset Management Corp | 1,065 | 1,103 | +38 | 0.06 | 0.06 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,580 | 9,610 | +30 | 0.20 | 0.20 | +0.01 | buy |
| Advisory Alpha, LLC | 1,038 | 1,065 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 316 | 340 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 704 | 718 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 746 | 759 | +13 | 0.11 | 0.12 | +0.01 | buy |
| Independence Bank of Kentucky | 40 | 53 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, LLC | 15,088 | 15,098 | +10 | 0.94 | 0.93 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,675 | 5,684 | +9 | 0.03 | 0.04 | +0.00 | buy |
| Waldron Private Wealth LLC | 603 | 610 | +7 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 805 | 810 | +5 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,751 | 1,755 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 6,156 | 6,159 | +3 | 0.32 | 0.26 | -0.06 | buy |
| Avion Wealth | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 3,738 | 3,739 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Brown,Inc. | 1,413 | 1,414 | +1 | 0.18 | 0.18 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,087 | 1,084 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 345 | 340 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,580 | 7,574 | -6 | 0.02 | 0.02 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 590 | 584 | -6 | 0.02 | 0.02 | +0.00 | sell |
| ROCKLAND TRUST CO | 633 | 626 | -7 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 626 | 619 | -7 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 184 | 177 | -7 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 28 | 20 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 80 | 70 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,656 | 1,646 | -10 | 0.05 | 0.05 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 41 | 31 | -10 | 0.00 | 0.00 | -0.00 | sell |