| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 2,530,000 | 2,904,414 | +374,414 | 1.32 | 1.90 | +0.57 | buy |
| Mirova US LLC | 407,588 | 690,435 | +282,847 | 0.57 | 0.89 | +0.33 | buy |
| Owls Nest Partners IA, LLC | 192,348 | 368,993 | +176,645 | 4.93 | 9.69 | +4.75 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,695 | 200,074 | +123,379 | 0.05 | 0.14 | +0.09 | buy |
| Foresight Group Ltd Liability Partnership | 7,828 | 115,622 | +107,794 | 0.14 | 1.77 | +1.63 | buy |
| Robeco Schweiz AG | 215,475 | 321,941 | +106,466 | 0.53 | 0.86 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,063 | 379,189 | +66,126 | 0.12 | 0.13 | +0.01 | buy |
| PGGM Investments | 150,261 | 205,819 | +55,558 | 0.23 | 0.30 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 71,548 | 126,926 | +55,378 | 0.54 | 1.11 | +0.57 | buy |
| Rathbones Group PLC | 255,655 | 294,313 | +38,658 | 0.14 | 0.15 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 6,851 | 44,759 | +37,908 | 0.52 | 3.15 | +2.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,231 | 49,559 | +35,328 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 236,723 | 262,096 | +25,373 | 0.13 | 0.15 | +0.02 | buy |
| Perpetual Ltd | 79,885 | 102,330 | +22,445 | 0.11 | 0.13 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,286 | 118,666 | +22,380 | 0.33 | 0.43 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,785 | 116,516 | +13,731 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 210,000 | 223,100 | +13,100 | 0.42 | 0.46 | +0.04 | buy |
| Triodos Investment Management BV | 539,811 | 552,061 | +12,250 | 5.05 | 4.91 | -0.14 | buy |
| Thematics Asset Management | 87,500 | 97,500 | +10,000 | 0.44 | 0.54 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,645 | 160,595 | +9,950 | 0.34 | 0.36 | +0.02 | buy |
| Mawer Investment Management Ltd. | 76,680 | 85,572 | +8,892 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,165 | 14,122 | +7,957 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 86,301 | 94,214 | +7,913 | 0.06 | 0.06 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 213,650 | 221,002 | +7,352 | 0.43 | 0.45 | +0.02 | buy |
| Bell Asset Management Ltd | 58,475 | 63,424 | +4,949 | 1.23 | 1.27 | +0.04 | buy |
| Lodge Hill Capital, LLC | 134,940 | 139,760 | +4,820 | 4.30 | 3.59 | -0.71 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 30,704 | 34,204 | +3,500 | 1.76 | 1.69 | -0.07 | buy |
| Jessup Wealth Management, Inc | 3,659 | 7,070 | +3,411 | 0.18 | 0.32 | +0.14 | buy |
| Raiffeisen Bank International AG | 4,330 | 7,630 | +3,300 | 0.01 | 0.01 | +0.01 | buy |
| Vision Capital Management, Inc. | 24,981 | 27,988 | +3,007 | 0.42 | 0.44 | +0.01 | buy |
| Quantitative Investment Management, LLC | 3,669 | 6,649 | +2,980 | 0.03 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 20,745 | 23,563 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 2,319 | 4,995 | +2,676 | 0.14 | 0.30 | +0.16 | buy |
| Vest Financial, LLC | 20,968 | 23,632 | +2,664 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,183 | 4,625 | +2,442 | 0.00 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 5,956 | 8,111 | +2,155 | 0.10 | 0.12 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 14,352 | 16,454 | +2,102 | 0.22 | 0.23 | +0.02 | buy |
| Alpine Peaks Capital, LP | 46,320 | 48,320 | +2,000 | 4.40 | 4.73 | +0.34 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 14,131 | 15,812 | +1,681 | 0.59 | 0.64 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 12,681 | 14,084 | +1,403 | 0.05 | 0.05 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,684 | 13,986 | +1,302 | 0.26 | 0.32 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 30,700 | 32,000 | +1,300 | 0.10 | 0.10 | +0.01 | buy |
| Marshall Financial Group, LLC | 7,521 | 8,698 | +1,177 | 0.21 | 0.21 | -0.00 | buy |
| DnB Asset Management AS | 10,141 | 10,965 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 7,417 | 8,212 | +795 | 0.47 | 0.49 | +0.02 | buy |
| F/m Investments LLC | 2,098 | 2,747 | +649 | 0.01 | 0.01 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 2,480 | 3,080 | +600 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 58,432 | 58,937 | +505 | 0.09 | 0.10 | +0.01 | buy |
| INTRUST BANK NA | 3,457 | 3,848 | +391 | 0.04 | 0.04 | +0.00 | buy |
| Focus Financial Network, Inc. | 2,914 | 3,283 | +369 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 2,851 | 3,219 | +368 | 0.07 | 0.07 | -0.00 | buy |
| JB Capital LLC | 1,805 | 2,006 | +201 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,744 | 2,945 | +201 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,700 | 16,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,812 | 2,000 | +188 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,024 | 4,191 | +167 | 0.04 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,744 | 1,896 | +152 | 0.01 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 2,725 | 2,875 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 85,793 | 85,921 | +128 | 0.04 | 0.04 | -0.00 | buy |
| Financial Advocates Investment Management | 3,217 | 3,342 | +125 | 0.02 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,342 | 2,463 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,058 | 7,140 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,701 | 2,774 | +73 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 5,974 | 5,997 | +23 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 128,823 | 128,845 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 7,081 | 7,095 | +14 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,682 | 15,695 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Summit Creek Advisors LLC | 2,308 | 2,318 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,539 | 11,545 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 2,678 | 2,682 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 25,469 | 25,470 | +1 | 2.72 | 2.44 | -0.29 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,136 | 2,137 | +1 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,278 | 2,274 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 1,956 | 1,951 | -5 | 0.02 | 0.02 | -0.00 | sell |
| High Note Wealth, LLC | 25 | 14 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,409 | 5,386 | -23 | 0.20 | 0.19 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,360 | 2,324 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,304 | 2,247 | -57 | 0.01 | 0.01 | -0.00 | sell |
| AA Financial Advisors, LLC | 16,440 | 16,367 | -73 | 0.51 | 0.43 | -0.07 | sell |
| TFC Financial Management, Inc. | 168 | 84 | -84 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 123,146 | 122,994 | -152 | 0.19 | 0.18 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,693 | 2,533 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Mirabaud Asset Management Ltd | 22,670 | 22,505 | -165 | 1.21 | 1.27 | +0.06 | sell |
| D.B. Root & Company, LLC | 5,658 | 5,464 | -194 | 0.21 | 0.19 | -0.02 | sell |
| South Dakota Investment Council | 8,400 | 8,200 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,836 | 24,491 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Graver Capital Management, LLC | 6,666 | 6,068 | -598 | 0.81 | 0.67 | -0.13 | sell |
| OSTRUM ASSET MANAGEMENT | 1,086 | 465 | -621 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,203 | 72,463 | -740 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,484 | 2,535 | -949 | 0.17 | 0.13 | -0.04 | sell |
| Banque Cantonale Vaudoise | 2,332 | 606 | -1,726 | 0.02 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 6,881 | 4,671 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 15,055 | 12,560 | -2,495 | 0.51 | 0.46 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 139,403 | 135,785 | -3,618 | 0.91 | 1.06 | +0.15 | sell |
| AIA Group Ltd | 28,370 | 24,512 | -3,858 | 0.08 | 0.07 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 31,493 | 27,388 | -4,105 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 31,659 | 27,554 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 179,585 | 174,933 | -4,652 | 0.20 | 0.18 | -0.02 | sell |
| Dempze Nancy E | 10,000 | 5,000 | -5,000 | 0.67 | 0.33 | -0.34 | sell |