| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 291,152 | 680,431 | +389,279 | 0.12 | 0.16 | +0.04 | buy |
| Swedbank AB | 164,961 | 410,660 | +245,699 | 0.02 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 11,615 | 166,390 | +154,775 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,007 | 119,246 | +116,239 | 0.00 | 0.12 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 57,966 | 166,227 | +108,261 | 0.14 | 0.37 | +0.23 | buy |
| Interval Partners, LP | 388,875 | 452,250 | +63,375 | 1.40 | 1.83 | +0.43 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,937 | 165,114 | +51,177 | 0.03 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 53,935 | 91,012 | +37,077 | 0.05 | 0.10 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 152,496 | 181,952 | +29,456 | 0.36 | 0.41 | +0.05 | buy |
| Perpetual Ltd | 79,183 | 106,416 | +27,233 | 0.17 | 0.24 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 119,850 | 143,426 | +23,576 | 1.21 | 1.14 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,844 | 218,069 | +20,225 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 639,021 | 657,285 | +18,264 | 0.02 | 0.02 | +0.00 | buy |
| Bell Asset Management Ltd | 15,045 | 29,614 | +14,569 | 0.61 | 1.24 | +0.63 | buy |
| Channing Capital Management, LLC | 61,266 | 71,485 | +10,219 | 0.22 | 0.26 | +0.04 | buy |
| Capital World Investors | 262,854 | 270,582 | +7,728 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 7,000 | 13,383 | +6,383 | 0.02 | 0.04 | +0.02 | buy |
| Marshall Financial Group, LLC | 1,795 | 6,117 | +4,322 | 0.04 | 0.14 | +0.10 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,129 | 6,649 | +2,520 | 0.02 | 0.05 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 17,016 | 19,233 | +2,217 | 0.03 | 0.03 | +0.00 | buy |
| ELCO Management Co., LLC | 2,608 | 4,306 | +1,698 | 0.17 | 0.29 | +0.12 | buy |
| Valeo Financial Advisors, LLC | 1,674 | 2,672 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 130,792 | 131,747 | +955 | 0.07 | 0.08 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,268 | 5,184 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 2,705 | 3,440 | +735 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,398 | 3,000 | +602 | 0.03 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,800 | 2,281 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 27,661 | 28,130 | +469 | 0.52 | 0.55 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,471 | 1,904 | +433 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 3,234 | 3,603 | +369 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 63,860 | 64,151 | +291 | 1.44 | 1.33 | -0.11 | buy |
| Oxbow Advisors, LLC | 23,208 | 23,425 | +217 | 0.27 | 0.30 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,054 | 16,121 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 40 | 53 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,784 | 1,779 | -5 | 0.04 | 0.05 | +0.01 | sell |
| ABN AMRO Bank N.V. | 114,694 | 114,578 | -116 | 0.17 | 0.23 | +0.06 | sell |
| SCOTIA CAPITAL INC. | 3,268 | 3,057 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,922 | 2,678 | -244 | 0.05 | 0.05 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 11,662 | 11,298 | -364 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,200 | 16,800 | -400 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 2,707 | 2,287 | -420 | 0.03 | 0.03 | -0.00 | sell |
| Hartree Partners, LP | 2,000 | 1,500 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 2,536 | 1,983 | -553 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 2,774 | 2,220 | -554 | 0.01 | 0.01 | -0.00 | sell |
| Dempze Nancy E | 3,250 | 2,650 | -600 | 0.24 | 0.20 | -0.05 | sell |
| AA Financial Advisors, LLC | 10,152 | 9,480 | -672 | 0.20 | 0.18 | -0.02 | sell |
| OARSMAN CAPITAL, INC. | 2,140 | 1,373 | -767 | 0.04 | 0.02 | -0.01 | sell |
| Vision Capital Management, Inc. | 29,639 | 28,861 | -778 | 0.51 | 0.52 | +0.00 | sell |
| Accredited Investors Inc. | 2,403 | 1,603 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 31,314 | 30,146 | -1,168 | 0.05 | 0.05 | +0.00 | sell |
| BDF-GESTION | 13,000 | 11,686 | -1,314 | 0.24 | 4.08 | +3.84 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,621 | 2,213 | -1,408 | 0.08 | 0.06 | -0.03 | sell |
| Balance Wealth, LLC | 3,161 | 1,548 | -1,613 | 0.13 | 0.06 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,510 | 2,727 | -3,783 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 81,455 | 76,733 | -4,722 | 0.06 | 0.05 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 28,400 | 23,660 | -4,740 | 0.12 | 0.13 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 158,803 | 152,667 | -6,136 | 0.13 | 0.14 | +0.00 | sell |
| Asset Management One Co., Ltd. | 20,231 | 13,671 | -6,560 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 69,000 | 60,000 | -9,000 | 0.25 | 0.39 | +0.14 | sell |
| Retirement Systems of Alabama | 87,857 | 74,121 | -13,736 | 0.04 | 0.04 | -0.01 | sell |
| Vest Financial, LLC | 48,660 | 34,753 | -13,907 | 0.08 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 45,721 | 28,662 | -17,059 | 0.37 | 0.24 | -0.13 | sell |
| SG Capital Management LLC | 34,219 | 12,718 | -21,501 | 0.31 | 0.16 | -0.15 | sell |
| Robeco Schweiz AG | 308,404 | 271,735 | -36,669 | 0.89 | 0.68 | -0.21 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 139,629 | 98,489 | -41,140 | 0.20 | 0.15 | -0.05 | sell |
| Bridgewater Associates, LP | 73,258 | 26,071 | -47,187 | 0.04 | 0.02 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,106,423 | 1,035,255 | -71,168 | 0.45 | 0.50 | +0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 294,898 | 197,030 | -97,868 | 0.35 | 0.24 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 2,047,349 | 1,835,297 | -212,052 | 0.29 | 0.26 | -0.03 | sell |