| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,991 | 272,127 | +219,136 | 0.03 | 0.16 | +0.13 | buy |
| Calamos Advisors LLC | 27,675 | 107,401 | +79,726 | 0.01 | 0.07 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 131,990 | 156,929 | +24,939 | 0.52 | 0.71 | +0.19 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,193 | 171,348 | +9,155 | 1.41 | 1.66 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 266,317 | +8,347 | 0.10 | 0.12 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 16,672 | 18,718 | +2,046 | 0.24 | 0.29 | +0.05 | buy |
| Portside Wealth Group, LLC | 1,553 | 3,282 | +1,729 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 1,929 | 3,258 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,851 | 24,126 | +1,275 | 0.33 | 0.45 | +0.13 | buy |
| C WorldWide Group Holding A/S | 1,874 | 2,794 | +920 | 0.01 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,877 | 24,481 | +604 | 0.24 | 0.27 | +0.03 | buy |
| Abel Hall, LLC | 3,613 | 3,657 | +44 | 0.12 | 0.12 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,571 | 1,602 | +31 | 0.06 | 0.06 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,748 | 2,763 | +15 | 0.06 | 0.08 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,557 | 7,551 | -6 | 0.13 | 0.15 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 2,105 | 2,064 | -41 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 794 | 737 | -57 | 0.08 | 0.09 | +0.01 | sell |
| Koa Wealth Management, LLC | 7,431 | 7,305 | -126 | 0.81 | 0.97 | +0.16 | sell |
| BANQUE PICTET & CIE SA | 1,631 | 1,252 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Hedeker Wealth, LLC | 19,365 | 18,869 | -496 | 0.62 | 0.70 | +0.09 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12,716 | 11,965 | -751 | 0.71 | 0.80 | +0.09 | sell |
| South Dakota Investment Council | 37,708 | 36,808 | -900 | 0.11 | 0.12 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,453 | 1,363 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 63,336 | 62,133 | -1,203 | 0.30 | 0.33 | +0.03 | sell |
| Vest Financial, LLC | 56,895 | 53,886 | -3,009 | 0.10 | 0.11 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 12,834 | 6,893 | -5,941 | 0.29 | 0.20 | -0.09 | sell |
| Boston Partners | 136,275 | 129,794 | -6,481 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 228,204 | 216,054 | -12,150 | 0.28 | 0.32 | +0.04 | sell |
| Edgestream Partners, L.P. | 40,365 | 18,709 | -21,656 | 0.20 | 0.11 | -0.09 | sell |
| Copeland Capital Management, LLC | 638,913 | 609,883 | -29,030 | 2.14 | 2.45 | +0.31 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 227,743 | 174,411 | -53,332 | 0.10 | 0.11 | +0.01 | sell |
| Black Creek Investment Management Inc. | 1,164,834 | 963,380 | -201,454 | 9.41 | 10.56 | +1.16 | sell |
| River Road Asset Management, LLC | 601,178 | 391,455 | -209,723 | 1.02 | 0.85 | -0.17 | sell |