| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,879,948 | 2,530,000 | +650,052 | 1.16 | 1.32 | +0.16 | buy |
| Woodline Partners LP | 42,125 | 141,128 | +99,003 | 0.06 | 0.11 | +0.05 | buy |
| Liontrust Investment Partners LLP | 644,406 | 742,030 | +97,624 | 1.47 | 1.24 | -0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 125,000 | +92,000 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 518,904 | 607,335 | +88,431 | 0.42 | 0.26 | -0.15 | buy |
| FIL Ltd | 273,503 | 359,955 | +86,452 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,963 | 313,063 | +73,100 | 0.12 | 0.12 | -0.00 | buy |
| MIG Capital, LLC | 158,954 | 231,817 | +72,863 | 3.03 | 2.76 | -0.27 | buy |
| PGGM Investments | 81,590 | 150,261 | +68,671 | 0.16 | 0.23 | +0.07 | buy |
| Mirova US LLC | 343,963 | 407,588 | +63,625 | 0.62 | 0.57 | -0.06 | buy |
| Triodos Investment Management BV | 479,311 | 539,811 | +60,500 | 5.94 | 5.05 | -0.90 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,350 | 150,645 | +54,295 | 0.28 | 0.34 | +0.06 | buy |
| Holocene Advisors, LP | 21,263 | 62,828 | +41,565 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,437 | 102,785 | +40,348 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,775 | 179,585 | +32,810 | 0.20 | 0.20 | +0.00 | buy |
| Distillate Capital Partners LLC | 100,573 | 130,473 | +29,900 | 0.79 | 0.74 | -0.05 | buy |
| Lodge Hill Capital, LLC | 108,700 | 134,940 | +26,240 | 5.32 | 4.30 | -1.02 | buy |
| Rathbones Group PLC | 229,577 | 255,655 | +26,078 | 0.18 | 0.14 | -0.04 | buy |
| ABN AMRO Bank N.V. | 102,116 | 123,146 | +21,030 | 0.22 | 0.19 | -0.03 | buy |
| Vision Capital Management, Inc. | 11,427 | 24,981 | +13,554 | 0.25 | 0.42 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 59,679 | 71,548 | +11,869 | 0.40 | 0.54 | +0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 202,128 | 213,650 | +11,522 | 0.53 | 0.43 | -0.10 | buy |
| Vest Financial, LLC | 9,788 | 20,968 | +11,180 | 0.03 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 67,007 | 76,680 | +9,673 | 0.05 | 0.04 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,159 | 96,286 | +9,127 | 0.41 | 0.33 | -0.08 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 6,755 | 15,055 | +8,300 | 0.31 | 0.51 | +0.20 | buy |
| Advantage Alpha Capital Partners LP | 54,341 | 62,237 | +7,896 | 1.94 | 1.70 | -0.24 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 7,316 | 14,131 | +6,815 | 0.44 | 0.59 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 152,954 | 159,424 | +6,470 | 0.28 | 0.22 | -0.06 | buy |
| Bell Asset Management Ltd | 53,009 | 58,475 | +5,466 | 1.53 | 1.23 | -0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,931 | 14,231 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,982 | 73,203 | +4,221 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,654 | 6,165 | +3,511 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 16,099 | 19,540 | +3,441 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Peaks Capital, LP | 43,150 | 46,320 | +3,170 | 4.05 | 4.40 | +0.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,775 | 12,684 | +2,909 | 0.27 | 0.26 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,190 | 4,976 | +2,786 | 0.09 | 0.21 | +0.12 | buy |
| Atom Investors LP | 20,125 | 22,479 | +2,354 | 0.33 | 0.32 | -0.01 | buy |
| D.B. Root & Company, LLC | 3,431 | 5,658 | +2,227 | 0.18 | 0.21 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,316 | 3,484 | +2,168 | 0.12 | 0.17 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,819 | 29,435 | +1,616 | 0.08 | 0.06 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 11,083 | 12,681 | +1,598 | 0.06 | 0.05 | -0.01 | buy |
| Jessup Wealth Management, Inc | 2,156 | 3,659 | +1,503 | 0.16 | 0.18 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 5,696 | 6,881 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 3,057 | 4,228 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 6,731 | 7,828 | +1,097 | 1.55 | 0.14 | -1.41 | buy |
| LBP AM SA | 57,605 | 58,432 | +827 | 0.14 | 0.09 | -0.04 | buy |
| Financial Advocates Investment Management | 2,514 | 3,217 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,627 | 6,254 | +627 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 460 | 1,086 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,088 | 2,701 | +613 | 0.09 | 0.09 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,029 | 2,579 | +550 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 1,773 | 2,319 | +546 | 0.15 | 0.14 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,789 | 5,287 | +498 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 6,682 | 7,081 | +399 | 0.06 | 0.05 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 7,079 | 7,417 | +338 | 0.61 | 0.47 | -0.15 | buy |
| Asset Management One Co., Ltd. | 15,112 | 15,408 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 128,552 | 128,823 | +271 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,023 | 8,225 | +202 | 0.02 | 0.01 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,867 | 4,024 | +157 | 0.06 | 0.04 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 2,572 | 2,725 | +153 | 0.05 | 0.04 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,687 | 1,812 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,118 | 2,183 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 7,465 | 7,521 | +56 | 0.28 | 0.21 | -0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,693 | 2,744 | +51 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 59 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,651 | 15,682 | +31 | 0.06 | 0.04 | -0.02 | buy |
| Robeco Schweiz AG | 215,452 | 215,475 | +23 | 0.63 | 0.53 | -0.10 | buy |
| Clearbridge Investments, LLC | 11,518 | 11,539 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 35 | 47 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,268 | 2,278 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,350 | 2,355 | +5 | 0.23 | 0.18 | -0.05 | buy |
| Kovack Advisors, Inc. | 2,675 | 2,678 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,069 | 2,051 | -18 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 6,894 | 6,851 | -43 | 0.69 | 0.52 | -0.18 | sell |
| Sepio Capital, LP | 2,000 | 1,956 | -44 | 0.02 | 0.02 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 5,226 | 5,181 | -45 | 0.04 | 0.03 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,411 | 2,360 | -51 | 0.02 | 0.01 | -0.01 | sell |
| LGT Financial Advisors LLC | 95 | 26 | -69 | 0.04 | 0.01 | -0.03 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,480 | 5,409 | -71 | 0.23 | 0.20 | -0.02 | sell |
| Focus Financial Network, Inc. | 3,013 | 2,914 | -99 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,434 | 5,334 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Phoenix Financial Ltd. | 2,455 | 2,342 | -113 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 31,797 | 31,659 | -138 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 336 | 168 | -168 | 0.01 | 0.00 | -0.01 | sell |
| INTRUST BANK NA | 3,712 | 3,457 | -255 | 0.06 | 0.04 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 2,633 | 2,304 | -329 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 10,582 | 10,141 | -441 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 58,227 | 57,633 | -594 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,684 | 7,058 | -626 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 26,164 | 25,506 | -658 | 0.11 | 0.08 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 2,418 | 1,736 | -682 | 0.01 | 0.00 | -0.00 | sell |
| Dempze Nancy E | 11,500 | 10,000 | -1,500 | 1.01 | 0.67 | -0.34 | sell |
| Entropy Technologies, LP | 10,860 | 9,350 | -1,510 | 0.18 | 0.11 | -0.07 | sell |
| PRUDENTIAL PLC | 4,290 | 2,516 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,233 | 55,365 | -2,868 | 0.12 | 0.09 | -0.04 | sell |
| ICON ADVISERS INC/CO | 27,997 | 24,652 | -3,345 | 0.92 | 0.64 | -0.28 | sell |
| L2 Asset Management, LLC | 6,421 | 2,851 | -3,570 | 0.27 | 0.07 | -0.20 | sell |