| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 3,859 | 527,761 | +523,902 | 0.00 | 0.43 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,675 | 85,000 | +83,325 | 0.00 | 0.05 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 284,263 | 323,490 | +39,227 | 2.53 | 3.27 | +0.74 | buy |
| TimesSquare Capital Management, LLC | 169,575 | 196,773 | +27,198 | 0.62 | 0.79 | +0.17 | buy |
| BAHL & GAYNOR INC | 121,775 | 140,597 | +18,822 | 0.19 | 0.23 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,971 | 13,694 | +11,723 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 14,580 | 25,685 | +11,105 | 0.04 | 0.07 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,309 | 52,570 | +7,261 | 0.27 | 0.33 | +0.06 | buy |
| FORSTA AP-FONDEN | 1,300 | 8,000 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 28,222 | 34,595 | +6,373 | 0.07 | 0.09 | +0.02 | buy |
| WELCH & FORBES LLC | 72,003 | 77,759 | +5,756 | 0.29 | 0.33 | +0.04 | buy |
| Madison Asset Management, LLC | 384,635 | 390,064 | +5,429 | 1.44 | 1.48 | +0.04 | buy |
| Lodge Hill Capital, LLC | 64,830 | 69,830 | +5,000 | 5.63 | 5.94 | +0.30 | buy |
| FIL Ltd | 265,132 | 268,985 | +3,853 | 0.08 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,875 | 11,294 | +3,419 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 25,329 | 28,451 | +3,122 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,723 | 19,246 | +2,523 | 0.01 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,383 | 3,673 | +2,290 | 0.13 | 0.38 | +0.24 | buy |
| Birch Hill Investment Advisors LLC | 7,444 | 9,554 | +2,110 | 0.11 | 0.15 | +0.04 | buy |
| OSSIAM | 1,484 | 3,304 | +1,820 | 0.01 | 0.02 | +0.01 | buy |
| Princeton Global Asset Management LLC | 15,502 | 16,984 | +1,482 | 1.16 | 1.25 | +0.09 | buy |
| Meridian Wealth Management, LLC | 1,474 | 2,950 | +1,476 | 0.03 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 108,536 | 109,817 | +1,281 | 0.57 | 0.61 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,729 | 2,893 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 1,121 | 2,144 | +1,023 | 0.13 | 0.23 | +0.10 | buy |
| Tributary Capital Management, LLC | 2,794 | 3,773 | +979 | 0.06 | 0.09 | +0.03 | buy |
| Impax Asset Management Group plc | 224,261 | 225,104 | +843 | 0.23 | 0.26 | +0.03 | buy |
| IFM Investors Pty Ltd | 10,090 | 10,730 | +640 | 0.03 | 0.04 | +0.00 | buy |
| Chesley Taft & Associates LLC | 4,217 | 4,687 | +470 | 0.07 | 0.08 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,783 | 27,229 | +446 | 1.26 | 1.24 | -0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 35,804 | 36,227 | +423 | 1.20 | 1.24 | +0.04 | buy |
| Sendero Wealth Management, LLC | 2,265 | 2,675 | +410 | 0.13 | 0.15 | +0.02 | buy |
| BURNEY CO/ | 18,595 | 18,991 | +396 | 0.22 | 0.23 | +0.01 | buy |
| KWMG, LLC | 23,791 | 24,059 | +268 | 0.76 | 0.78 | +0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,061 | 14,315 | +254 | 0.14 | 0.16 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,159 | 1,406 | +247 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,247 | 1,458 | +211 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 1,080 | 1,290 | +210 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,970 | 22,179 | +209 | 0.08 | 0.09 | +0.01 | buy |
| CWA Asset Management Group, LLC | 1,275 | 1,475 | +200 | 0.02 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 8,364 | 8,559 | +195 | 0.16 | 0.18 | +0.02 | buy |
| Roundview Capital LLC | 20,983 | 21,163 | +180 | 0.53 | 0.55 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,348 | 5,514 | +166 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,253 | 3,404 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,161 | 2,260 | +99 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 3,438 | 3,515 | +77 | 0.06 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,255 | 4,310 | +55 | 0.19 | 0.20 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,443 | 1,494 | +51 | 0.01 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 6,643 | 6,693 | +50 | 0.25 | 0.27 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,917 | 1,958 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 25 | 65 | +40 | 0.00 | 0.01 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,934 | 4,970 | +36 | 0.21 | 0.21 | +0.00 | buy |
| PATRON PARTNERS, LLC | 1,799 | 1,835 | +36 | 0.33 | 0.35 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 25,343 | 25,374 | +31 | 0.77 | 0.81 | +0.04 | buy |
| PFG Advisors | 8,559 | 8,579 | +20 | 0.17 | 0.20 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 1,605 | 1,618 | +13 | 0.04 | 0.04 | +0.00 | buy |
| Sepio Capital, LP | 6,902 | 6,912 | +10 | 0.14 | 0.15 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 17,913 | 17,919 | +6 | 0.43 | 0.43 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,833 | 1,839 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 8,261 | 8,266 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Camarda Financial Advisors, LLC | 1,607 | 1,612 | +5 | 0.21 | 0.27 | +0.06 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,050 | 1,054 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 63 | 62 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 2,624 | 2,623 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Nilsine Partners, LLC | 2,887 | 2,884 | -3 | 0.11 | 0.11 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 98 | 93 | -5 | 0.01 | 0.01 | +0.00 | sell |
| TFG Advisers LLC | 1,141 | 1,134 | -7 | 0.13 | 0.14 | +0.01 | sell |
| Artemis Wealth Advisors, LLC | 163 | 152 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,656 | 3,644 | -12 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,047 | 2,033 | -14 | 0.04 | 0.05 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 78,180 | 78,158 | -22 | 10.22 | 10.54 | +0.32 | sell |
| Running Oak Capital LLC | 26,710 | 26,684 | -26 | 1.68 | 1.77 | +0.09 | sell |
| Wealthfront Advisers LLC | 933 | 905 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 2,469 | 2,440 | -29 | 0.03 | 0.03 | +0.00 | sell |
| FourThought Financial Partners, LLC | 1,315 | 1,283 | -32 | 0.04 | 0.05 | +0.00 | sell |
| Watchman Group, Inc. | 11,213 | 11,172 | -41 | 1.43 | 1.23 | -0.20 | sell |
| Connecticut Wealth Management, LLC | 1,200 | 1,150 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,180 | 1,128 | -52 | 0.03 | 0.03 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 1,037 | 958 | -79 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 958 | 879 | -79 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,439 | 2,360 | -79 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 1,307 | 1,213 | -94 | 0.00 | 0.00 | -0.00 | sell |
| River Wealth Advisors LLC | 21,088 | 20,994 | -94 | 0.92 | 0.97 | +0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 104,463 | 104,330 | -133 | 1.86 | 1.97 | +0.11 | sell |
| FDx Advisors, Inc. | 2,102 | 1,954 | -148 | 0.03 | 0.04 | +0.01 | sell |
| Colonial Trust Advisors | 5,700 | 5,525 | -175 | 0.16 | 0.16 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 1,060 | 880 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 1,000 | 800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,000 | 11,800 | -200 | 0.04 | 0.04 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 21,204 | 21,004 | -200 | 6.16 | 6.73 | +0.57 | sell |
| Johnson Financial Group, Inc. | 1,505 | 1,303 | -202 | 0.03 | 0.02 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 9,174 | 8,957 | -217 | 1.16 | 1.22 | +0.06 | sell |
| Riverwater Partners LLC | 3,236 | 2,986 | -250 | 0.74 | 0.70 | -0.03 | sell |
| PROFUND ADVISORS LLC | 1,600 | 1,346 | -254 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 17,427 | 17,166 | -261 | 0.54 | 0.57 | +0.03 | sell |
| Asset Management One Co., Ltd. | 19,935 | 19,673 | -262 | 0.02 | 0.02 | +0.00 | sell |
| BHK Investment Advisors, LLC | 3,352 | 3,067 | -285 | 0.37 | 0.37 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,541 | 4,228 | -313 | 0.03 | 0.03 | +0.00 | sell |
| Patten Group, Inc. | 1,291 | 974 | -317 | 0.09 | 0.08 | -0.02 | sell |