| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 40,516 | +40,516 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Asset Management Inc | 92,130 | 93,736 | +1,606 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 137,486 | 138,216 | +730 | 0.03 | 0.02 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,864 | 7,170 | +306 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,488 | 8,644 | +156 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 4,521 | 4,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 11,356 | 11,356 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ATWOOD & PALMER INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 432 | 415 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,600 | 7,580 | -20 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,655 | 9,482 | -173 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 8,253 | 7,912 | -341 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7,699 | 7,191 | -508 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 8,075 | 7,231 | -844 | 0.11 | 0.09 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,161 | 55,196 | -965 | 0.06 | 0.05 | -0.01 | sell |
| COMMERCE BANK | 38,947 | 37,389 | -1,558 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,566 | 0 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 231,698 | 228,152 | -3,546 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,726 | 111,576 | -4,150 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,700 | 133,481 | -5,219 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 66,104 | 0 | -66,104 | 0.12 | 0.00 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 724,412 | 506,161 | -218,251 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 856,255 | 569,036 | -287,219 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 1,161,456 | 354,531 | -806,925 | 0.60 | 0.17 | -0.42 | sell |