| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 122,000 | +37,000 | 0.05 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 25,361 | 61,223 | +35,862 | 0.06 | 0.15 | +0.10 | buy |
| FIL Ltd | 268,985 | 299,606 | +30,621 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 25,918 | 52,549 | +26,631 | 0.02 | 0.04 | +0.02 | buy |
| Appian Way Asset Management LP | 18,200 | 36,624 | +18,424 | 1.61 | 3.71 | +2.10 | buy |
| Madison Asset Management, LLC | 390,064 | 401,528 | +11,464 | 1.48 | 1.70 | +0.22 | buy |
| TimesSquare Capital Management, LLC | 196,773 | 205,438 | +8,665 | 0.79 | 0.94 | +0.15 | buy |
| Ninety One North America, Inc. | 14,332 | 21,494 | +7,162 | 0.18 | 0.33 | +0.15 | buy |
| Birch Hill Investment Advisors LLC | 9,554 | 14,374 | +4,820 | 0.15 | 0.24 | +0.09 | buy |
| Concentric Capital Strategies, LP | 4,959 | 9,768 | +4,809 | 0.14 | 0.40 | +0.25 | buy |
| Running Oak Capital LLC | 26,684 | 31,025 | +4,341 | 1.77 | 1.91 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,314 | 52,582 | +4,268 | 0.14 | 0.32 | +0.17 | buy |
| FORSTA AP-FONDEN | 8,000 | 12,100 | +4,100 | 0.02 | 0.04 | +0.02 | buy |
| TCW GROUP INC | 25,781 | 29,367 | +3,586 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,570 | 55,799 | +3,229 | 0.33 | 0.38 | +0.05 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 13,770 | 15,774 | +2,004 | 1.86 | 2.30 | +0.44 | buy |
| LMCG INVESTMENTS, LLC | 3,515 | 5,050 | +1,535 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 12,776 | 14,281 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,673 | 4,892 | +1,219 | 0.38 | 0.57 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,614 | 5,746 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,294 | 12,416 | +1,122 | 0.12 | 0.09 | -0.02 | buy |
| WELCH & FORBES LLC | 77,759 | 78,741 | +982 | 0.33 | 0.37 | +0.04 | buy |
| Colonial Trust Co / SC | 1,352 | 2,253 | +901 | 0.09 | 0.15 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,404 | 4,283 | +879 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,179 | 23,054 | +875 | 0.09 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 555 | 1,407 | +852 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,033 | 2,704 | +671 | 0.05 | 0.07 | +0.02 | buy |
| Advisory Resource Group | 11,275 | 11,845 | +570 | 0.79 | 0.92 | +0.13 | buy |
| Princeton Global Asset Management LLC | 16,984 | 17,554 | +570 | 1.25 | 1.38 | +0.13 | buy |
| PFG Advisors | 8,579 | 9,022 | +443 | 0.20 | 0.23 | +0.03 | buy |
| BAHL & GAYNOR INC | 140,597 | 140,975 | +378 | 0.23 | 0.26 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,514 | 5,886 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | 18,289 | +328 | 0.22 | 0.26 | +0.04 | buy |
| Procyon Advisors, LLC | 2,623 | 2,947 | +324 | 0.07 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,979 | 2,264 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 844 | 1,108 | +264 | 0.06 | 0.08 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 800 | 1,060 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 1,750 | 2,000 | +250 | 0.22 | 0.32 | +0.10 | buy |
| Sendero Wealth Management, LLC | 2,675 | 2,925 | +250 | 0.15 | 0.17 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,970 | 5,196 | +226 | 0.21 | 0.25 | +0.04 | buy |
| Summit Place Financial Advisors, LLC | 9,777 | 10,000 | +223 | 1.80 | 2.04 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 25,685 | 25,885 | +200 | 0.07 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,391 | 3,567 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 21,163 | 21,334 | +171 | 0.55 | 0.61 | +0.06 | buy |
| Symmetry Partners, LLC | 2,211 | 2,369 | +158 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,406 | 1,559 | +153 | 0.02 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 1,940 | 2,090 | +150 | 0.01 | 0.02 | +0.00 | buy |
| 1623 Capital LLC | 22,600 | 22,746 | +146 | 3.84 | 4.12 | +0.28 | buy |
| Rehmann Capital Advisory Group | 5,047 | 5,179 | +132 | 0.12 | 0.13 | +0.01 | buy |
| Chesley Taft & Associates LLC | 4,687 | 4,802 | +115 | 0.08 | 0.08 | +0.01 | buy |
| Watchman Group, Inc. | 11,172 | 11,271 | +99 | 1.23 | 1.16 | -0.07 | buy |
| IEQ CAPITAL, LLC | 1,494 | 1,588 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 1,618 | 1,702 | +84 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 1,945 | 2,019 | +74 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,958 | 2,024 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 33,347 | 33,409 | +62 | 5.57 | 5.92 | +0.35 | buy |
| Curi Capital, LLC | 11,567 | 11,622 | +55 | 0.10 | 0.11 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 10,964 | 11,011 | +47 | 1.60 | 1.76 | +0.16 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,315 | 14,350 | +35 | 0.16 | 0.18 | +0.02 | buy |
| YHB Investment Advisors, Inc. | 17,919 | 17,950 | +31 | 0.43 | 0.54 | +0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,575 | 8,600 | +25 | 0.18 | 0.19 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,891 | 1,900 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 974 | 981 | +7 | 0.08 | 0.08 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 1,788 | 1,794 | +6 | 0.13 | 0.16 | +0.03 | buy |
| Camarda Financial Advisors, LLC | 1,612 | 1,617 | +5 | 0.27 | 0.22 | -0.05 | buy |
| TFG Advisers LLC | 1,134 | 1,137 | +3 | 0.14 | 0.15 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,054 | 1,057 | +3 | 0.03 | 0.04 | +0.00 | buy |
| Traynor Capital Management, Inc. | 771 | 772 | +1 | 0.03 | 0.02 | -0.00 | buy |
| LGT Financial Advisors LLC | 103 | 101 | -2 | 0.03 | 0.04 | +0.00 | sell |
| Castleview Partners, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PATRON PARTNERS, LLC | 1,835 | 1,832 | -3 | 0.35 | 0.38 | +0.03 | sell |
| PRUDENTIAL PLC | 2,616 | 2,611 | -5 | 0.01 | 0.01 | +0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 1,158 | 1,152 | -6 | 0.22 | 0.27 | +0.05 | sell |
| Sepio Capital, LP | 6,912 | 6,902 | -10 | 0.15 | 0.18 | +0.03 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,839 | 1,827 | -12 | 0.05 | 0.06 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 1,128 | 1,115 | -13 | 0.03 | 0.03 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 77 | 62 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 905 | 888 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 93 | 74 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 44 | 20 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sunburst Financial Group, LLC | 993 | 968 | -25 | 0.09 | 0.09 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,360 | 1,331 | -29 | 0.03 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 2,144 | 2,115 | -29 | 0.23 | 0.40 | +0.17 | sell |
| Summit Trail Advisors, LLC | 2,260 | 2,230 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 1,733 | 1,695 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Alhambra Investment Management LLC | 2,021 | 1,976 | -45 | 0.34 | 0.37 | +0.02 | sell |
| NewEdge Wealth, LLC | 1,458 | 1,406 | -52 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 208 | 156 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 65 | 6 | -59 | 0.01 | 0.00 | -0.01 | sell |
| LifeGuide Financial Advisors, LLC | 1,605 | 1,542 | -63 | 0.24 | 0.25 | +0.01 | sell |
| ALPS ADVISORS INC | 1,213 | 1,148 | -65 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management N.V. | 1,700 | 1,616 | -84 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,893 | 2,807 | -86 | 0.01 | 0.01 | +0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 879 | 792 | -87 | 0.04 | 0.04 | -0.00 | sell |
| Banco Santander, S.A. | 1,317 | 1,218 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 2,440 | 2,340 | -100 | 0.03 | 0.04 | +0.00 | sell |
| FourThought Financial Partners, LLC | 1,283 | 1,181 | -102 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,228 | 4,109 | -119 | 0.03 | 0.04 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 3,520 | 3,390 | -130 | 0.52 | 0.51 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 958 | 826 | -132 | 0.01 | 0.01 | +0.00 | sell |