| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 1,032,879 | 1,221,928 | +189,049 | 1.96 | 2.24 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,498 | 264,623 | +132,125 | 0.26 | 0.53 | +0.27 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 118,806 | 191,215 | +72,409 | 1.74 | 2.70 | +0.96 | buy |
| SANDLER CAPITAL MANAGEMENT | 32,894 | 67,409 | +34,515 | 0.84 | 1.45 | +0.61 | buy |
| BOWEN HANES & CO INC | 379,465 | 397,055 | +17,590 | 1.94 | 2.00 | +0.06 | buy |
| Candriam S.C.A. | 272,970 | 290,374 | +17,404 | 0.01 | 0.33 | +0.32 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,028 | 15,313 | +12,285 | 0.01 | 0.08 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 331,544 | 339,938 | +8,394 | 0.15 | 0.16 | +0.01 | buy |
| PDT Partners, LLC | 3,211 | 10,584 | +7,373 | 0.06 | 0.20 | +0.13 | buy |
| Penobscot Investment Management Company, Inc. | 12,172 | 19,132 | +6,960 | 0.25 | 0.37 | +0.12 | buy |
| Aberdeen Group plc | 469,358 | 475,320 | +5,962 | 0.18 | 0.17 | -0.01 | buy |
| CenterBook Partners LP | 7,995 | 12,321 | +4,326 | 0.15 | 0.25 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 101,735 | 105,453 | +3,718 | 0.47 | 0.48 | +0.01 | buy |
| Bridge City Capital, LLC | 28,087 | 31,805 | +3,718 | 2.16 | 2.06 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,624 | 21,151 | +2,527 | 0.04 | 0.05 | +0.00 | buy |
| River Wealth Advisors LLC | 14,369 | 16,394 | +2,025 | 0.39 | 0.44 | +0.05 | buy |
| Petrus Trust Company, LTA | 2,154 | 4,025 | +1,871 | 0.04 | 0.06 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 16,604 | 18,438 | +1,834 | 0.36 | 0.40 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,341 | 4,796 | +1,455 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,567 | 3,968 | +1,401 | 0.12 | 0.17 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 743,045 | 743,962 | +917 | 0.08 | 0.08 | +0.00 | buy |
| Perpetual Ltd | 30,248 | 31,092 | +844 | 0.05 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 5,075 | 5,915 | +840 | 0.34 | 0.40 | +0.06 | buy |
| Bleakley Financial Group, LLC | 22,627 | 23,418 | +791 | 0.12 | 0.12 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 11 | 758 | +747 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Investment Group LLC | 65,198 | 65,938 | +740 | 2.76 | 2.74 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,320 | 4,850 | +530 | 0.13 | 0.15 | +0.02 | buy |
| WINSLOW ASSET MANAGEMENT INC | 96,821 | 97,211 | +390 | 3.41 | 3.30 | -0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 56,357 | 56,726 | +369 | 1.38 | 1.42 | +0.04 | buy |
| Inspire Investing, LLC | 8,390 | 8,623 | +233 | 0.16 | 0.16 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 1,436 | 1,659 | +223 | 0.10 | 0.12 | +0.02 | buy |
| DUALITY ADVISERS, LP | 4,284 | 4,505 | +221 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 77,201 | 77,406 | +205 | 0.05 | 0.05 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 226,158 | 226,353 | +195 | 3.36 | 3.37 | +0.01 | buy |
| Vancity Investment Management Ltd | 4,831 | 4,978 | +147 | 0.10 | 0.12 | +0.03 | buy |
| Tributary Capital Management, LLC | 6,259 | 6,379 | +120 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,708 | 12,808 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,295 | 2,393 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,986 | 3,060 | +74 | 0.04 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 568 | 636 | +68 | 0.02 | 0.03 | +0.02 | buy |
| SFE Investment Counsel | 7,606 | 7,666 | +60 | 0.34 | 0.33 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,557 | 1,616 | +59 | 0.03 | 0.02 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 185,498 | 185,544 | +46 | 4.32 | 4.70 | +0.37 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,004 | 2,046 | +42 | 0.06 | 0.06 | -0.00 | buy |
| Pure Financial Advisors, LLC | 3,278 | 3,318 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,767 | 5,802 | +35 | 0.32 | 0.32 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 7,019 | 7,052 | +33 | 0.14 | 0.15 | +0.01 | buy |
| Diversified Trust Co | 2,079 | 2,106 | +27 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 54 | 75 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Great Diamond Partners, LLC | 1,339 | 1,343 | +4 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,322 | 1,324 | +2 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 118 | 120 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 207 | 206 | -1 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 12,878 | 12,876 | -2 | 0.44 | 0.38 | -0.05 | sell |
| J.W. COLE ADVISORS, INC. | 1,961 | 1,952 | -9 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,477 | 1,467 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY TRUST CO | 1,765 | 1,755 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,404 | 1,387 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 1,632 | 1,612 | -20 | 0.01 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,159 | 4,137 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 38 | 12 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,550 | 1,523 | -27 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 8,122 | 8,095 | -27 | 0.04 | 0.04 | -0.00 | sell |
| Lindenwold Advisors, INC | 2,233 | 2,205 | -28 | 0.21 | 0.21 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 245 | 213 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 18,227 | 18,195 | -32 | 0.08 | 0.08 | +0.00 | sell |
| INTRUST BANK NA | 1,616 | 1,581 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 70 | 35 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Ledyard National Bank | 4,383 | 4,334 | -49 | 0.08 | 0.07 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 46,050 | 45,990 | -60 | 0.36 | 0.34 | -0.02 | sell |
| Rathbones Group PLC | 3,050 | 2,970 | -80 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 5,181 | 5,074 | -107 | 0.35 | 0.26 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,471 | 2,331 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 45,500 | 45,350 | -150 | 0.27 | 0.27 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,183 | 3,010 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 2,116 | 1,923 | -193 | 0.06 | 0.05 | -0.01 | sell |
| FULTON BANK, N.A. | 1,644 | 1,414 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 1,622 | 1,382 | -240 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 58,632 | 58,354 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Bristlecone Advisors, LLC | 15,451 | 15,158 | -293 | 0.26 | 0.26 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 27,310 | 27,013 | -297 | 0.11 | 0.12 | +0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 25,813 | 25,481 | -332 | 0.30 | 0.31 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 630 | 250 | -380 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,073 | 26,674 | -399 | 0.26 | 0.26 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,399 | 3,952 | -447 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,566 | 11,048 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 819 | 186 | -633 | 0.02 | 0.00 | -0.02 | sell |
| Guinness Asset Management LTD | 3,332 | 2,674 | -658 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 2,749 | 2,041 | -708 | 0.03 | 0.02 | -0.01 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 4,676 | 3,961 | -715 | 0.09 | 0.08 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 4,086 | 3,316 | -770 | 0.42 | 0.41 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 54,258 | 53,382 | -876 | 0.27 | 0.26 | -0.00 | sell |
| Teza Capital Management LLC | 4,841 | 3,859 | -982 | 0.12 | 0.11 | -0.01 | sell |
| Asset Management One Co., Ltd. | 31,695 | 30,683 | -1,012 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 237,571 | 236,554 | -1,017 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Schweiz AG | 237,733 | 236,690 | -1,043 | 0.61 | 0.66 | +0.05 | sell |
| GHP Investment Advisors, Inc. | 41,775 | 40,220 | -1,555 | 0.40 | 0.36 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,442 | 104,867 | -1,575 | 0.19 | 0.34 | +0.15 | sell |
| Granahan Investment Management, LLC | 10,610 | 8,919 | -1,691 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,845 | 35,919 | -1,926 | 0.09 | 0.08 | -0.01 | sell |