| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LGT Group Foundation | 6,482 | 491,444 | +484,962 | 0.03 | 1.59 | +1.56 | buy |
| AVIVA PLC | 4,459 | 112,593 | +108,134 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 56,004 | 120,442 | +64,438 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 39,458 | 99,267 | +59,809 | 0.28 | 0.68 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 289,364 | 336,060 | +46,696 | 0.53 | 0.66 | +0.13 | buy |
| Asset Management One Co., Ltd. | 29,667 | 60,255 | +30,588 | 0.02 | 0.05 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,450 | 42,449 | +26,999 | 0.17 | 0.41 | +0.24 | buy |
| Robeco Schweiz AG | 299,389 | 322,101 | +22,712 | 0.97 | 1.26 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 183,910 | 206,410 | +22,500 | 0.11 | 0.14 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 144,000 | 156,207 | +12,207 | 0.50 | 0.57 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,875 | 10,629 | +7,754 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 32,052 | 39,789 | +7,737 | 2.16 | 2.73 | +0.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,100 | 57,100 | +7,000 | 0.05 | 100.00 | +99.95 | buy |
| COOKSON PEIRCE & CO INC | 1,334 | 7,810 | +6,476 | 0.01 | 0.08 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,027 | 97,477 | +6,450 | 0.18 | 0.22 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 31,740 | 38,019 | +6,279 | 1.23 | 1.19 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,383 | 26,354 | +5,971 | 0.18 | 0.12 | -0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,131 | 7,967 | +5,836 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Hong Kong Ltd | 85 | 5,850 | +5,765 | 0.00 | 0.07 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 337,891 | 343,280 | +5,389 | 0.15 | 0.17 | +0.03 | buy |
| Vancity Investment Management Ltd | 6,627 | 11,973 | +5,346 | 0.15 | 0.15 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 21,444 | 26,526 | +5,082 | 0.10 | 0.11 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,252 | 4,985 | +3,733 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS | 71,266 | 74,900 | +3,634 | 0.07 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 7,272 | 10,492 | +3,220 | 0.09 | 0.13 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,520 | 107,694 | +3,174 | 0.49 | 0.56 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,084 | 5,178 | +3,094 | 0.08 | 0.20 | +0.12 | buy |
| River Wealth Advisors LLC | 19,601 | 21,314 | +1,713 | 0.53 | 0.63 | +0.10 | buy |
| AXQ CAPITAL, LP | 1,419 | 3,110 | +1,691 | 0.06 | 0.15 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 186 | 1,873 | +1,687 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 37,934 | 39,338 | +1,404 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 77,861 | 79,138 | +1,277 | 0.06 | 0.06 | +0.01 | buy |
| EQUITABLE TRUST CO | 1,710 | 2,896 | +1,186 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,324 | 6,498 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 467,800 | 468,899 | +1,099 | 1.57 | 1.79 | +0.22 | buy |
| VELA Investment Management, LLC | 6,578 | 7,278 | +700 | 0.45 | 0.53 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,387 | 2,030 | +643 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Investment Group LLC | 66,786 | 67,294 | +508 | 2.83 | 2.92 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 4,102 | 4,554 | +452 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,468 | 2,867 | +399 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 4,355 | 4,701 | +346 | 0.04 | 0.05 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,130 | 6,461 | +331 | 0.19 | 0.22 | +0.03 | buy |
| Menard Financial Group LLC | 2,197 | 2,523 | +326 | 0.34 | 0.37 | +0.03 | buy |
| Farrow Financial Inc. | 12,047 | 12,363 | +316 | 1.56 | 1.72 | +0.16 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,391 | 1,668 | +277 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 2,528 | 2,781 | +253 | 0.10 | 0.10 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 22,658 | 22,848 | +190 | 0.44 | 0.45 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,952 | 3,117 | +165 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 1,606 | 1,767 | +161 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 521 | 667 | +146 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 203 | 338 | +135 | 0.03 | 0.10 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 6,314 | 6,443 | +129 | 0.32 | 0.37 | +0.05 | buy |
| FIDUCIARY TRUST CO | 1,755 | 1,838 | +83 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,944 | 2,021 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 185 | 259 | +74 | 0.01 | 0.02 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 38,247 | 38,310 | +63 | 3.12 | 3.34 | +0.22 | buy |
| Pure Financial Advisors, LLC | 3,287 | 3,325 | +38 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16 | 53 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,702 | 1,730 | +28 | 0.00 | 0.01 | +0.00 | buy |
| WORMSER FRERES GESTION | 1,243 | 1,261 | +18 | 0.16 | 0.17 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 109 | 123 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,926 | 11,940 | +14 | 0.06 | 0.06 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 280 | 290 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,315 | 1,323 | +8 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 8,095 | 8,101 | +6 | 0.04 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 75 | 80 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 3,266 | 3,269 | +3 | 0.11 | 0.11 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,981 | 1,984 | +3 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,338 | 16,339 | +1 | 0.49 | 0.51 | +0.03 | buy |
| Verdence Capital Advisors LLC | 1,310 | 1,307 | -3 | 0.02 | 0.02 | +0.00 | sell |
| REAP Financial Group, LLC | 61 | 53 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | 118 | -12 | 0.01 | 0.00 | -0.00 | sell |
| First Western Trust Bank | 2,581 | 2,567 | -14 | 0.02 | 0.02 | +0.00 | sell |
| SFE Investment Counsel | 7,666 | 7,651 | -15 | 0.32 | 0.35 | +0.03 | sell |
| Resona Asset Management Co.,Ltd. | 2,371 | 2,351 | -20 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 47,135 | 47,115 | -20 | 0.14 | 0.16 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,370 | 1,348 | -22 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 18,697 | 18,674 | -23 | 0.07 | 0.08 | +0.01 | sell |
| Whalen Wealth Management Inc. | 2,541 | 2,516 | -25 | 0.35 | 0.41 | +0.06 | sell |
| Millburn Ridgefield LLC /DE/ | 211 | 179 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 18,193 | 18,161 | -32 | 0.08 | 0.09 | +0.00 | sell |
| Rathbones Group PLC | 2,970 | 2,920 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 5,022 | 4,972 | -50 | 0.08 | 0.08 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 153 | 99 | -54 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 2,674 | 2,617 | -57 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 5,081 | 5,022 | -59 | 0.26 | 0.26 | +0.00 | sell |
| Lindenwold Advisors, INC | 2,197 | 2,130 | -67 | 0.22 | 0.23 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 2,687 | 2,619 | -68 | 0.06 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,249 | 2,178 | -71 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 3,652 | 3,570 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Ledyard National Bank | 4,072 | 3,987 | -85 | 0.07 | 0.08 | +0.01 | sell |
| Great Diamond Partners, LLC | 1,339 | 1,250 | -89 | 0.06 | 0.06 | +0.00 | sell |
| Utah Retirement Systems | 2,920 | 2,820 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 2,833 | 2,722 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 4,007 | 3,896 | -111 | 0.06 | 0.07 | +0.01 | sell |
| BOWEN HANES & CO INC | 403,885 | 403,770 | -115 | 2.13 | 2.29 | +0.16 | sell |
| Kepos Capital LP | 625 | 507 | -118 | 0.03 | 0.04 | +0.01 | sell |
| Edgestream Partners, L.P. | 9,302 | 9,175 | -127 | 0.09 | 0.09 | +0.00 | sell |
| NWAM LLC | 6,078 | 5,943 | -135 | 0.10 | 0.36 | +0.25 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,409 | 4,267 | -142 | 0.02 | 0.03 | +0.00 | sell |