| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 74,005 | 101,944 | +27,939 | 0.53 | 0.86 | +0.33 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,795 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,609 | +4,609 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 18,338 | 19,753 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 596 | 603 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOTCO | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAR VISTA INVESTMENT PARTNERS LLC | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,575 | 21,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 852 | 852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 53,501 | 53,135 | -366 | 0.77 | 0.83 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,705 | 11,909 | -796 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,414 | 0 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 193,534 | 190,331 | -3,203 | 0.29 | 0.33 | +0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 101,145 | 97,110 | -4,035 | 0.60 | 0.65 | +0.06 | sell |
| HUNTINGTON NATIONAL BANK | 4,361 | 199 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,325 | 0 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 15,600 | 10,493 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,647 | 0 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 167,185 | 118,425 | -48,760 | 0.13 | 0.11 | -0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,522,850 | 2,403,258 | -119,592 | 1.65 | 1.85 | +0.20 | sell |
| Boston Common Asset Management, LLC | 1,508,702 | 1,188,355 | -320,347 | 1.19 | 1.13 | -0.07 | sell |