| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 2,403,258 | 2,407,208 | +3,950 | 1.85 | 1.39 | -0.46 | buy |
| Boston Common Asset Management, LLC | 1,188,355 | 609,639 | -578,716 | 1.13 | 0.50 | -0.63 | sell |
| RENAISSANCE GROUP LLC | 190,331 | 189,044 | -1,287 | 0.33 | 0.24 | -0.09 | sell |
| Ramirez Asset Management, Inc. | 101,944 | 99,686 | -2,258 | 0.86 | 0.68 | -0.18 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,110 | 96,460 | -650 | 0.65 | 0.50 | -0.16 | sell |
| Boston Common Asset Management, LLC | 118,425 | 82,458 | -35,967 | 0.11 | 0.07 | -0.05 | sell |
| Henry James International Management Inc. | 53,135 | 52,873 | -262 | 0.83 | 0.55 | -0.28 | sell |
| RHUMBLINE ADVISERS | 19,753 | 22,235 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,575 | 21,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,909 | 11,242 | -667 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 10,493 | 8,585 | -1,908 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 7,338 | 7,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 4,609 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 2,174 | 1,449 | -725 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Operose Advisors LLC | 852 | 852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 199 | 814 | +615 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 603 | 701 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 160 | 160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Amundi | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5,795 | 0 | -5,795 | 0.00 | 0.00 | -0.00 | sell |