| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,195,622 | 2,709,266 | +513,644 | 0.05 | 0.05 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 689,400 | 988,158 | +298,758 | 0.83 | 1.23 | +0.39 | buy |
| Epoch Investment Partners, Inc. | 243,260 | 317,385 | +74,125 | 0.14 | 0.16 | +0.01 | buy |
| SummitTX Capital, L.P. | 67,196 | 139,202 | +72,006 | 0.21 | 0.31 | +0.11 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 82,342 | 110,040 | +27,698 | 0.59 | 0.61 | +0.02 | buy |
| Curi Capital, LLC | 177,367 | 188,522 | +11,155 | 0.31 | 0.25 | -0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 179,405 | 187,542 | +8,137 | 0.94 | 0.88 | -0.06 | buy |
| Bridgewater Associates, LP | 28,537 | 35,135 | +6,598 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 4,591 | 7,453 | +2,862 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,005 | 7,694 | +2,689 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,108 | 8,666 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 47,742 | 49,907 | +2,165 | 0.35 | 0.30 | -0.06 | buy |
| GSB Wealth Management, LLC | 2,540 | 4,130 | +1,590 | 0.06 | 0.07 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 136,017 | 137,546 | +1,529 | 0.11 | 0.09 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 830 | 1,525 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 34,346 | 34,968 | +622 | 0.99 | 0.81 | -0.18 | buy |
| FULTON BANK, N.A. | 6,524 | 7,115 | +591 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,527 | 12,896 | +369 | 0.12 | 0.09 | -0.03 | buy |
| Ellevest, Inc. | 2,846 | 3,198 | +352 | 0.04 | 0.03 | -0.01 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,385 | 2,672 | +287 | 0.08 | 0.07 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 41,282 | 41,520 | +238 | 0.69 | 0.57 | -0.13 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,633 | 3,796 | +163 | 0.04 | 0.03 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 27,318 | 27,447 | +129 | 1.22 | 0.92 | -0.30 | buy |
| TECTONIC ADVISORS LLC | 6,347 | 6,469 | +122 | 0.03 | 0.03 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,108 | 6,199 | +91 | 0.03 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 3,399 | 3,471 | +72 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,963 | 3,978 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 219 | 220 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,436 | 4,427 | -9 | 0.11 | 0.08 | -0.02 | sell |
| Retirement Wealth Solutions LLC | 28 | 11 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 58 | 40 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,625 | 1,600 | -25 | 0.14 | 0.11 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,019 | 2,955 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 239 | 170 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 2,845 | 2,697 | -148 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 3,226 | 3,057 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 2,480 | 2,297 | -183 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,601 | 9,417 | -184 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,497 | 20,304 | -193 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,494 | 5,221 | -273 | 0.02 | 0.01 | -0.01 | sell |
| Portside Wealth Group, LLC | 6,617 | 6,338 | -279 | 0.09 | 0.06 | -0.02 | sell |
| C WorldWide Group Holding A/S | 103,188 | 102,879 | -309 | 0.22 | 0.22 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,468 | 3,069 | -399 | 0.02 | 0.01 | -0.01 | sell |
| Cox Capital Mgt LLC | 27,075 | 26,638 | -437 | 1.77 | 1.29 | -0.48 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,525 | 14,012 | -513 | 0.09 | 0.07 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,314 | 28,724 | -590 | 0.04 | 0.03 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 43,574 | 42,901 | -673 | 0.10 | 0.09 | -0.01 | sell |
| Moors & Cabot, Inc. | 4,796 | 4,053 | -743 | 0.02 | 0.01 | -0.01 | sell |
| LVW Advisors, LLC | 4,405 | 3,589 | -816 | 0.04 | 0.03 | -0.01 | sell |
| Hartford Funds Management Co LLC | 12,090 | 11,185 | -905 | 0.10 | 0.08 | -0.03 | sell |
| Colonial River Investments, LLC | 4,918 | 3,955 | -963 | 0.17 | 0.10 | -0.08 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 13,440 | 12,433 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,125 | 5,932 | -1,193 | 0.15 | 0.10 | -0.05 | sell |
| Union Bancaire Privee, UBP SA | 9,386 | 7,977 | -1,409 | 0.01 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 43,424 | 41,847 | -1,577 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,515 | 29,815 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 5,099 | 3,096 | -2,003 | 0.05 | 0.02 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 4,995 | 2,976 | -2,019 | 0.01 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 51,055 | 48,672 | -2,383 | 0.92 | 0.71 | -0.20 | sell |
| REINHART PARTNERS, LLC. | 49,926 | 46,766 | -3,160 | 0.14 | 0.09 | -0.05 | sell |
| Patten Group, Inc. | 13,087 | 8,908 | -4,179 | 0.22 | 0.12 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,546 | 186,350 | -4,196 | 0.14 | 0.11 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,420 | 69,717 | -6,703 | 0.48 | 0.39 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 33,145 | 25,065 | -8,080 | 0.20 | 0.15 | -0.06 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 175,059 | 161,253 | -13,806 | 1.33 | 1.05 | -0.29 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,989 | 18,739 | -14,250 | 0.01 | 0.00 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 369,110 | 350,487 | -18,623 | 0.26 | 0.19 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 709,194 | 689,375 | -19,819 | 100.00 | 100.00 | 0.00 | sell |
| Retirement Systems of Alabama | 199,985 | 171,643 | -28,342 | 0.07 | 0.05 | -0.02 | sell |
| Boston Trust Walden Corp | 912,392 | 882,941 | -29,451 | 0.74 | 0.59 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 840,749 | 807,749 | -33,000 | 0.07 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,738,630 | 1,668,287 | -70,343 | 0.15 | 0.12 | -0.03 | sell |
| River Road Asset Management, LLC | 3,503,473 | 3,374,396 | -129,077 | 3.91 | 3.27 | -0.63 | sell |
| Rathbones Group PLC | 287,606 | 108,920 | -178,686 | 0.11 | 0.03 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,545,709 | 2,974,555 | -571,154 | 1.02 | 0.81 | -0.22 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 610,450 | 5,486 | -604,964 | 2.92 | 0.02 | -2.90 | sell |