| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,001 | 2,267,296 | +2,019,295 | 0.05 | 0.32 | +0.27 | buy |
| Bain Capital Public Equity Management II, LLC | 965,989 | 2,409,928 | +1,443,939 | 2.07 | 4.41 | +2.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,485 | 1,278,295 | +976,810 | 0.06 | 0.22 | +0.16 | buy |
| Robeco Schweiz AG | 1,936,944 | 2,449,875 | +512,931 | 1.71 | 2.09 | +0.37 | buy |
| Candriam S.C.A. | 278,865 | 778,080 | +499,215 | 0.35 | 0.18 | -0.17 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,483,000 | +483,000 | 2.33 | 2.03 | -0.29 | buy |
| Robeco Institutional Asset Management B.V. | 120,385 | 580,284 | +459,899 | 0.01 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 715,705 | 1,036,856 | +321,151 | 0.51 | 100.00 | +99.49 | buy |
| AVIVA PLC | 562,825 | 823,738 | +260,913 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 2,110,076 | 2,269,777 | +159,701 | 0.18 | 0.17 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,105 | 150,817 | +140,712 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 348,912 | 422,227 | +73,315 | 0.19 | 0.20 | +0.01 | buy |
| Bain Capital Public Equity, LP | 130,019 | 202,244 | +72,225 | 4.75 | 5.37 | +0.63 | buy |
| Relyea Zuckerberg Hanson LLC | 16,357 | 76,460 | +60,103 | 0.12 | 0.41 | +0.29 | buy |
| CenterBook Partners LP | 11,683 | 69,205 | +57,522 | 0.03 | 0.16 | +0.13 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 206,910 | 256,944 | +50,034 | 0.41 | 0.67 | +0.25 | buy |
| ICON ADVISERS INC/CO | 67,000 | 115,000 | +48,000 | 0.66 | 1.03 | +0.37 | buy |
| SANDLER CAPITAL MANAGEMENT | 48,655 | 73,433 | +24,778 | 0.44 | 0.48 | +0.03 | buy |
| PineBridge Investments, L.P. | 47,982 | 68,477 | +20,495 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,124 | 43,162 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 196,200 | 215,042 | +18,842 | 0.10 | 0.10 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,134 | 44,769 | +18,635 | 0.27 | 0.48 | +0.22 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 47,500 | 65,000 | +17,500 | 0.18 | 0.25 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,843 | 26,472 | +16,629 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 627,506 | 643,150 | +15,644 | 4.18 | 3.80 | -0.38 | buy |
| Asset Management One Co., Ltd. | 296,121 | 307,996 | +11,875 | 0.05 | 0.04 | -0.01 | buy |
| Tributary Capital Management, LLC | 25,109 | 36,855 | +11,746 | 0.09 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,724 | 24,470 | +11,746 | 0.06 | 0.10 | +0.04 | buy |
| BOWEN HANES & CO INC | 2,014,725 | 2,025,870 | +11,145 | 2.49 | 2.16 | -0.33 | buy |
| River Wealth Advisors LLC | 113,076 | 123,919 | +10,843 | 0.71 | 0.65 | -0.06 | buy |
| Rathbones Group PLC | 12,450 | 23,285 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 111,255 | 121,710 | +10,455 | 0.91 | 0.84 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 285,515 | 295,515 | +10,000 | 97.07 | 100.00 | +2.93 | buy |
| Impax Asset Management Group plc | 15,690 | 23,754 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 265,745 | 272,713 | +6,968 | 0.85 | 0.67 | -0.18 | buy |
| South Dakota Investment Council | 93,370 | 100,270 | +6,900 | 0.09 | 0.08 | -0.01 | buy |
| Argent Trust Co | 5,885 | 11,885 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 57,306 | 62,758 | +5,452 | 0.07 | 0.07 | -0.00 | buy |
| VELA Investment Management, LLC | 58,510 | 62,538 | +4,028 | 0.94 | 0.85 | -0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 21,089 | 24,388 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,166 | 18,400 | +3,234 | 0.22 | 0.33 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 9,960 | 13,050 | +3,090 | 0.06 | 0.06 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,381 | 11,082 | +2,701 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 24,556 | 26,833 | +2,277 | 0.09 | 0.09 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 7,969 | 9,880 | +1,911 | 0.16 | 0.16 | +0.01 | buy |
| Menard Financial Group LLC | 13,937 | 15,688 | +1,751 | 0.43 | 0.37 | -0.06 | buy |
| Prime Capital Investment Advisors, LLC | 6,265 | 8,007 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,305 | 3,017 | +1,712 | 0.01 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 7,162 | 8,418 | +1,256 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 22,407 | 23,600 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 7,380 | 8,415 | +1,035 | 0.02 | 0.02 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 27,624 | 28,628 | +1,004 | 0.20 | 0.17 | -0.03 | buy |
| FIDUCIARY TRUST CO | 9,190 | 9,888 | +698 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,607 | 5,276 | +669 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,000 | 2,580 | +580 | 0.03 | 0.03 | -0.00 | buy |
| Osprey Private Wealth LLC | 170,325 | 170,850 | +525 | 5.63 | 4.75 | -0.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,011 | 45,422 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 14,100 | 14,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 5,184 | 5,429 | +245 | 0.01 | 0.01 | -0.00 | buy |
| WORMSER FRERES GESTION | 6,305 | 6,512 | +207 | 0.18 | 0.16 | -0.03 | buy |
| Farrow Financial Inc. | 60,128 | 60,328 | +200 | 1.79 | 1.56 | -0.23 | buy |
| Renaissance Investment Group LLC | 333,328 | 333,508 | +180 | 3.27 | 2.80 | -0.47 | buy |
| Ledyard National Bank | 18,816 | 18,996 | +180 | 0.08 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,345 | 59,499 | +154 | 0.07 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 16,167 | 16,317 | +150 | 0.05 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 39,205 | 39,355 | +150 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 65 | 210 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,373 | 44,456 | +83 | 0.36 | 0.32 | -0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 750 | 830 | +80 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 95,464 | 95,495 | +31 | 0.53 | 0.46 | -0.07 | buy |
| Pure Financial Advisors, LLC | 16,647 | 16,670 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 140 | 161 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 6,460 | 6,470 | +10 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 181 | 182 | +1 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,810 | 9,806 | -4 | 0.02 | 0.02 | -0.00 | sell |
| NWAM LLC | 19,725 | 19,720 | -5 | 0.06 | 0.05 | -0.01 | sell |
| SEEDS INVESTOR LLC | 6,772 | 6,759 | -13 | 0.12 | 0.08 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,392 | 12,362 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 6,620 | 6,548 | -72 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,465 | 10,379 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 5,164 | 5,072 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,140 | 9,041 | -99 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,540 | 63,440 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 590 | 490 | -100 | 0.01 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 81,841 | 81,724 | -117 | 0.55 | 0.48 | -0.07 | sell |
| NICHOLAS COMPANY, INC. | 214,190 | 214,065 | -125 | 0.16 | 0.14 | -0.03 | sell |
| INTRUST BANK NA | 6,580 | 6,371 | -209 | 0.03 | 0.03 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 141,230 | 141,002 | -228 | 1.19 | 1.06 | -0.13 | sell |
| Bristlecone Advisors, LLC | 72,767 | 72,505 | -262 | 0.28 | 0.23 | -0.05 | sell |
| Guinness Asset Management LTD | 13,085 | 12,789 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Mizuho Bank, Ltd. | 1,400 | 1,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 150,355 | 150,000 | -355 | 0.64 | 0.54 | -0.10 | sell |
| Phoenix Financial Ltd. | 8,094 | 7,723 | -371 | 0.01 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 10,985 | 10,586 | -399 | 0.26 | 0.23 | -0.04 | sell |
| PITCAIRN CO | 6,796 | 6,354 | -442 | 0.02 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 7,735 | 7,267 | -468 | 0.05 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 6,937 | 6,465 | -472 | 0.03 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,500 | 13,020 | -480 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,405 | 5,910 | -495 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,799 | 20,239 | -560 | 0.03 | 0.02 | -0.00 | sell |