| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,323,672 | 1,535,551 | +211,879 | 0.24 | 0.27 | +0.03 | buy |
| Sarasin & Partners LLP | 917,114 | 1,032,879 | +115,765 | 1.74 | 1.96 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 313,732 | 390,080 | +76,348 | 0.18 | 0.22 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 280,915 | 331,544 | +50,629 | 0.14 | 0.15 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 701,340 | 743,045 | +41,705 | 0.08 | 0.08 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,113 | 132,498 | +28,385 | 0.22 | 0.26 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 34,259 | 56,357 | +22,098 | 0.88 | 1.38 | +0.50 | buy |
| Candriam S.C.A. | 251,154 | 272,970 | +21,816 | 0.30 | 0.01 | -0.28 | buy |
| MIROVA | 16,505 | 34,597 | +18,092 | 0.48 | 1.06 | +0.58 | buy |
| TimesSquare Capital Management, LLC | 221,615 | 236,350 | +14,735 | 0.52 | 0.56 | +0.04 | buy |
| Robeco Schweiz AG | 224,386 | 237,733 | +13,347 | 0.55 | 0.61 | +0.06 | buy |
| Granahan Investment Management, LLC | 4,173 | 10,610 | +6,437 | 0.02 | 0.06 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,009 | 136,506 | +5,497 | 0.50 | 0.51 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 96,421 | 101,735 | +5,314 | 0.44 | 0.47 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 41,500 | 46,050 | +4,550 | 0.31 | 0.36 | +0.05 | buy |
| Teza Capital Management LLC | 1,709 | 4,841 | +3,132 | 0.05 | 0.12 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 234,590 | 237,571 | +2,981 | 0.06 | 0.06 | +0.00 | buy |
| VELA Investment Management, LLC | 2,503 | 5,075 | +2,572 | 0.19 | 0.34 | +0.15 | buy |
| Copeland Capital Management, LLC | 468,624 | 471,176 | +2,552 | 1.58 | 1.54 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,884 | 27,073 | +2,189 | 0.23 | 0.26 | +0.03 | buy |
| Perpetual Ltd | 28,400 | 30,248 | +1,848 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 3,352 | 5,034 | +1,682 | 0.29 | 0.43 | +0.14 | buy |
| River Wealth Advisors LLC | 12,858 | 14,369 | +1,511 | 0.36 | 0.39 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,659 | 4,714 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| New Hampshire Trust | 2,618 | 3,653 | +1,035 | 0.11 | 0.15 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 2,618 | 3,653 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 11,205 | 12,172 | +967 | 0.30 | 0.25 | -0.05 | buy |
| Tributary Capital Management, LLC | 5,378 | 6,259 | +881 | 0.08 | 0.09 | +0.01 | buy |
| Bristlecone Advisors, LLC | 14,734 | 15,451 | +717 | 0.24 | 0.26 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,662 | 3,234 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,890 | 8,390 | +500 | 0.16 | 0.16 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,855 | 2,295 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 1,235 | 1,622 | +387 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 297 | 630 | +333 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 17,982 | 18,227 | +245 | 0.09 | 0.08 | -0.01 | buy |
| FULTON BANK, N.A. | 1,421 | 1,644 | +223 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 16,412 | 16,604 | +192 | 0.37 | 0.36 | -0.00 | buy |
| Asset Management One Co., Ltd. | 31,515 | 31,695 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,399 | 5,568 | +169 | 0.01 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 2,820 | 2,920 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,234 | 4,320 | +86 | 0.13 | 0.13 | -0.00 | buy |
| Guinness Asset Management LTD | 3,249 | 3,332 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 276 | 328 | +52 | 0.02 | 0.03 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,388 | 1,436 | +48 | 0.11 | 0.10 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 1,591 | 1,632 | +41 | 0.03 | 0.01 | -0.02 | buy |
| Colonial Trust Advisors | 300 | 340 | +40 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,965 | 2,004 | +39 | 0.07 | 0.06 | -0.01 | buy |
| Balefire, LLC | 2 | 38 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,535 | 11,566 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 29 | 59 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,387 | 1,404 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 2,217 | 2,233 | +16 | 0.22 | 0.21 | -0.01 | buy |
| ST GERMAIN D J CO INC | 230 | 245 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 3,273 | 3,278 | +5 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 208 | 207 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 117 | 116 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Great Diamond Partners, LLC | 1,342 | 1,339 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Arkadios Wealth Advisors | 2,992 | 2,986 | -6 | 0.06 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,328 | 1,322 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,784 | 5,767 | -17 | 0.33 | 0.32 | -0.01 | sell |
| FIDUCIARY TRUST CO | 1,790 | 1,765 | -25 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,375 | 3,341 | -34 | 0.02 | 0.02 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 12,918 | 12,878 | -40 | 0.49 | 0.44 | -0.05 | sell |
| Kepos Capital LP | 616 | 568 | -48 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 2,028 | 1,961 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Ledyard National Bank | 4,465 | 4,383 | -82 | 0.08 | 0.08 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,634 | 1,550 | -84 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,973 | 37,845 | -128 | 0.10 | 0.09 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 3,156 | 3,028 | -128 | 0.02 | 0.01 | -0.01 | sell |
| Renaissance Investment Group LLC | 65,334 | 65,198 | -136 | 2.81 | 2.76 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,624 | 2,471 | -153 | 0.02 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 7,764 | 7,606 | -158 | 0.36 | 0.34 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 7,185 | 7,019 | -166 | 0.15 | 0.14 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,354 | 3,183 | -171 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,296 | 8,122 | -174 | 0.05 | 0.04 | -0.01 | sell |
| Bridge City Capital, LLC | 28,274 | 28,087 | -187 | 2.19 | 2.16 | -0.03 | sell |
| PROFUND ADVISORS LLC | 1,643 | 1,440 | -203 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,380 | 4,159 | -221 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,702 | 1,477 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 2,347 | 2,116 | -231 | 0.07 | 0.06 | -0.01 | sell |
| First Pacific Financial | 5,413 | 5,181 | -232 | 0.38 | 0.35 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,742 | 4,509 | -233 | 0.02 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 22,868 | 22,627 | -241 | 0.12 | 0.12 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 42,019 | 41,775 | -244 | 0.41 | 0.40 | -0.01 | sell |
| South Dakota Investment Council | 19,297 | 18,997 | -300 | 0.07 | 0.07 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,589 | 25,256 | -333 | 0.11 | 0.11 | +0.00 | sell |
| BOWEN HANES & CO INC | 379,805 | 379,465 | -340 | 1.99 | 1.94 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,108 | 12,708 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,119 | 106,442 | -677 | 0.18 | 0.19 | +0.00 | sell |
| Moran Wealth Management, LLC | 46,368 | 45,500 | -868 | 0.28 | 0.27 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,405 | 54,258 | -1,147 | 0.29 | 0.27 | -0.02 | sell |
| Headlands Technologies LLC | 1,612 | 453 | -1,159 | 0.08 | 0.03 | -0.05 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 186,770 | 185,498 | -1,272 | 4.59 | 4.32 | -0.27 | sell |
| WINSLOW ASSET MANAGEMENT INC | 98,900 | 96,821 | -2,079 | 3.49 | 3.41 | -0.08 | sell |
| Retirement Systems of Alabama | 79,300 | 77,201 | -2,099 | 0.06 | 0.05 | -0.00 | sell |
| Artemis Investment Management LLP | 11,320 | 9,208 | -2,112 | 0.02 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 69,374 | 66,553 | -2,821 | 2.04 | 1.95 | -0.09 | sell |
| CenterBook Partners LP | 11,391 | 7,995 | -3,396 | 0.23 | 0.15 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,772 | 74,322 | -4,450 | 0.21 | 0.19 | -0.02 | sell |
| AVIVA PLC | 13,694 | 8,294 | -5,400 | 0.01 | 0.01 | -0.00 | sell |