| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 236,690 | 299,389 | +62,699 | 0.66 | 0.97 | +0.30 | buy |
| NFJ INVESTMENT GROUP, LLC | 21,587 | 66,674 | +45,087 | 0.10 | 0.34 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,867 | 144,000 | +39,133 | 0.34 | 0.50 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 17,416 | 55,143 | +37,727 | 0.06 | 0.30 | +0.25 | buy |
| Sarasin & Partners LLP | 1,221,928 | 1,253,981 | +32,053 | 2.24 | 2.28 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 191,215 | 216,643 | +25,428 | 2.70 | 3.07 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 264,623 | 289,364 | +24,741 | 0.53 | 0.53 | +0.00 | buy |
| Aberdeen Group plc | 475,320 | 499,783 | +24,463 | 0.17 | 0.18 | +0.01 | buy |
| Candriam S.C.A. | 290,374 | 312,950 | +22,576 | 0.33 | 0.37 | +0.04 | buy |
| Rheos Capital Works Inc. | 116,800 | 136,800 | +20,000 | 1.08 | 1.21 | +0.13 | buy |
| MIROVA | 23,938 | 43,505 | +19,567 | 0.82 | 1.42 | +0.61 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,527 | 106,891 | +18,364 | 0.30 | 0.39 | +0.09 | buy |
| APG Asset Management N.V. | 2,900 | 15,900 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 25,481 | 38,247 | +12,766 | 0.31 | 3.12 | +2.81 | buy |
| Copeland Capital Management, LLC | 457,604 | 467,800 | +10,196 | 1.53 | 1.57 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 159,834 | 169,238 | +9,404 | 0.32 | 0.37 | +0.05 | buy |
| Edgestream Partners, L.P. | 2,041 | 9,302 | +7,261 | 0.02 | 0.09 | +0.06 | buy |
| Perpetual Ltd | 31,092 | 37,934 | +6,842 | 0.05 | 0.07 | +0.01 | buy |
| BOWEN HANES & CO INC | 397,055 | 403,885 | +6,830 | 2.00 | 2.13 | +0.13 | buy |
| SUMITOMO LIFE INSURANCE CO | 15,313 | 21,444 | +6,131 | 0.08 | 0.10 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 18,438 | 24,515 | +6,077 | 0.40 | 0.51 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,994 | 91,027 | +4,033 | 0.18 | 0.18 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 19,132 | 22,658 | +3,526 | 0.37 | 0.44 | +0.07 | buy |
| D'Orazio & Associates, Inc. | 12,876 | 16,338 | +3,462 | 0.38 | 0.49 | +0.10 | buy |
| River Wealth Advisors LLC | 16,394 | 19,601 | +3,207 | 0.44 | 0.53 | +0.09 | buy |
| Freedom Investment Management, Inc. | 1,616 | 4,007 | +2,391 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,359 | 4,198 | +1,839 | 0.05 | 0.14 | +0.08 | buy |
| Vancity Investment Management Ltd | 4,978 | 6,627 | +1,649 | 0.12 | 0.15 | +0.02 | buy |
| INCEPTIONR LLC | 2,982 | 4,501 | +1,519 | 0.36 | 0.21 | -0.14 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,850 | 6,130 | +1,280 | 0.15 | 0.19 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 14,179 | 15,450 | +1,271 | 0.14 | 0.17 | +0.03 | buy |
| Cullen Capital Management, LLC | 1,743 | 2,833 | +1,090 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Investment Group LLC | 65,938 | 66,786 | +848 | 2.74 | 2.83 | +0.09 | buy |
| Strategic Wealth Partners, Ltd. | 7,052 | 7,806 | +754 | 0.15 | 0.15 | +0.01 | buy |
| VELA Investment Management, LLC | 5,915 | 6,578 | +663 | 0.40 | 0.45 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 36,714 | 37,344 | +630 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,619 | 3,150 | +531 | 0.21 | 0.11 | -0.09 | buy |
| Legacy Wealth Asset Management, LLC | 5,802 | 6,314 | +512 | 0.32 | 0.32 | +0.01 | buy |
| Bleakley Financial Group, LLC | 23,418 | 23,925 | +507 | 0.12 | 0.13 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 2,763 | 3,266 | +503 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 77,406 | 77,861 | +455 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 1,244 | 1,685 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 45,350 | 45,681 | +331 | 0.27 | 0.27 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,659 | 1,986 | +327 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,808 | 13,108 | +300 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 250 | 521 | +271 | 0.00 | 0.01 | +0.00 | buy |
| WORMSER FRERES GESTION | 993 | 1,243 | +250 | 0.13 | 0.16 | +0.03 | buy |
| Bridge City Capital, LLC | 31,805 | 32,052 | +247 | 2.06 | 2.16 | +0.10 | buy |
| DENALI ADVISORS LLC | 206 | 406 | +200 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 67,409 | 67,589 | +180 | 1.45 | 1.52 | +0.07 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 185,544 | 185,717 | +173 | 4.70 | 4.99 | +0.30 | buy |
| 1832 Asset Management L.P. | 120 | 271 | +151 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,796 | 4,916 | +120 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,393 | 2,468 | +75 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,952 | 1,981 | +29 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Financial | 5,074 | 5,081 | +7 | 0.26 | 0.26 | +0.00 | buy |
| REAP Financial Group, LLC | 56 | 61 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,324 | 1,326 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Kelly Financial Services LLC | 59 | 58 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 213 | 211 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 18,195 | 18,193 | -2 | 0.08 | 0.08 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,046 | 2,043 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Great Diamond Partners, LLC | 1,343 | 1,339 | -4 | 0.06 | 0.06 | +0.00 | sell |
| Lindenwold Advisors, INC | 2,205 | 2,197 | -8 | 0.21 | 0.22 | +0.01 | sell |
| Kepos Capital LP | 636 | 625 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 1,642 | 1,620 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Pure Financial Advisors, LLC | 3,318 | 3,287 | -31 | 0.02 | 0.02 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,137 | 4,102 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 1,923 | 1,877 | -46 | 0.05 | 0.05 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 180 | 130 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 230 | 172 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 249 | 185 | -64 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 1,745 | 1,670 | -75 | 0.18 | 0.19 | +0.00 | sell |
| Blume Capital Management, Inc. | 950 | 875 | -75 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,331 | 2,249 | -82 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,509 | 4,409 | -100 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,048 | 10,947 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 3,060 | 2,952 | -108 | 0.04 | 0.04 | -0.00 | sell |
| Phoenix Financial Ltd. | 1,813 | 1,702 | -111 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,773 | 3,652 | -121 | 0.05 | 0.00 | -0.05 | sell |
| Bristlecone Advisors, LLC | 15,158 | 15,027 | -131 | 0.26 | 0.24 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,010 | 2,875 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,612 | 1,458 | -154 | 0.02 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,250 | 1,092 | -158 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 450 | 280 | -170 | 0.03 | 0.02 | -0.01 | sell |
| Ledyard National Bank | 4,334 | 4,072 | -262 | 0.07 | 0.07 | -0.00 | sell |
| INTRUST BANK NA | 1,581 | 1,316 | -265 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 18,997 | 18,697 | -300 | 0.07 | 0.07 | +0.00 | sell |
| Farrow Financial Inc. | 12,350 | 12,047 | -303 | 1.55 | 1.56 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 40,220 | 39,804 | -416 | 0.36 | 0.36 | +0.00 | sell |
| Inspire Investing, LLC | 8,623 | 8,181 | -442 | 0.16 | 0.15 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,961 | 3,511 | -450 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 184,659 | 183,910 | -749 | 0.11 | 0.11 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 67,576 | 66,801 | -775 | 0.16 | 0.17 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 236,554 | 235,732 | -822 | 0.06 | 0.06 | +0.00 | sell |
| AXQ CAPITAL, LP | 2,259 | 1,419 | -840 | 0.10 | 0.06 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 105,453 | 104,520 | -933 | 0.48 | 0.49 | +0.01 | sell |
| Asset Management One Co., Ltd. | 30,683 | 29,667 | -1,016 | 0.02 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 3,316 | 2,276 | -1,040 | 0.41 | 0.30 | -0.11 | sell |