| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,106,411 | 2,195,622 | +1,089,211 | 0.02 | 0.05 | +0.04 | buy |
| River Road Asset Management, LLC | 3,403,710 | 3,503,473 | +99,763 | 3.36 | 3.91 | +0.55 | buy |
| Clearbridge Investments, LLC | 1,647,471 | 1,738,630 | +91,159 | 0.12 | 0.15 | +0.03 | buy |
| Impax Asset Management Group plc | 119,955 | 164,955 | +45,000 | 0.07 | 0.11 | +0.05 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 139,522 | 175,059 | +35,537 | 0.84 | 1.33 | +0.50 | buy |
| Aberdeen Group plc | 116,405 | 143,486 | +27,081 | 0.02 | 0.02 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 587,450 | 610,450 | +23,000 | 2.52 | 2.92 | +0.40 | buy |
| Hilton Capital Management, LLC | 28,959 | 47,742 | +18,783 | 0.20 | 0.35 | +0.16 | buy |
| Curi Capital, LLC | 163,595 | 177,367 | +13,772 | 0.26 | 0.31 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 167,199 | 179,405 | +12,206 | 0.91 | 0.94 | +0.03 | buy |
| Cox Capital Mgt LLC | 15,443 | 27,075 | +11,632 | 0.92 | 1.77 | +0.85 | buy |
| Covea Finance | 42,200 | 52,636 | +10,436 | 0.13 | 0.18 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,760 | 16,056 | +4,296 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 18,988 | 23,248 | +4,260 | 0.73 | 0.95 | +0.22 | buy |
| Riverwater Partners LLC | 10,638 | 14,849 | +4,211 | 0.37 | 0.49 | +0.12 | buy |
| One Capital Management, LLC | 15,075 | 19,120 | +4,045 | 0.04 | 0.05 | +0.01 | buy |
| C WorldWide Group Holding A/S | 99,226 | 103,188 | +3,962 | 0.16 | 0.22 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,276 | 136,017 | +3,741 | 0.09 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 197,700 | 199,985 | +2,285 | 0.06 | 0.07 | +0.01 | buy |
| L2 Asset Management, LLC | 2,722 | 4,350 | +1,628 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,305 | 76,420 | +1,115 | 0.45 | 0.48 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 40,264 | 41,282 | +1,018 | 0.62 | 0.69 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 5,358 | 6,347 | +989 | 0.03 | 0.03 | +0.01 | buy |
| Hartford Funds Management Co LLC | 11,156 | 12,090 | +934 | 0.08 | 0.10 | +0.02 | buy |
| Patten Group, Inc. | 12,270 | 13,087 | +817 | 0.20 | 0.22 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 50,317 | 51,055 | +738 | 0.87 | 0.92 | +0.05 | buy |
| Financial Strategies Group, Inc. | 10,579 | 11,291 | +712 | 0.17 | 0.18 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,336 | 4,796 | +460 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 24,276 | 24,687 | +411 | 0.85 | 0.93 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,115 | 31,515 | +400 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,100 | 3,468 | +368 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,144 | 5,494 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,709 | 5,005 | +296 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 18,960 | 19,241 | +281 | 0.56 | 0.64 | +0.08 | buy |
| Colonial River Investments, LLC | 4,657 | 4,918 | +261 | 0.15 | 0.17 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 908 | 1,050 | +142 | 0.02 | 0.03 | +0.01 | buy |
| Balefire, LLC | 2,709 | 2,845 | +136 | 0.05 | 0.05 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 4,266 | 4,372 | +106 | 0.15 | 0.18 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,397 | 20,497 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 2,400 | 2,480 | +80 | 0.03 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,271 | 5,326 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,177 | 3,226 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,431 | 4,436 | +5 | 0.10 | 0.11 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,528 | 14,525 | -3 | 0.08 | 0.09 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,023 | 3,019 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 247 | 239 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 3,412 | 3,399 | -13 | 0.01 | 0.01 | -0.00 | sell |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,402 | 2,385 | -17 | 0.08 | 0.08 | +0.00 | sell |
| Roxbury Financial LLC | 300 | 280 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Marquette Asset Management, LLC | 48 | 24 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,024 | 32,989 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 207 | 172 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 2,342 | 2,305 | -37 | 0.02 | 0.02 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 81 | 36 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 3,563 | 3,494 | -69 | 0.01 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 33,272 | 33,145 | -127 | 0.16 | 0.20 | +0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 27,457 | 27,318 | -139 | 1.11 | 1.22 | +0.11 | sell |
| Wellspring Financial Advisors, LLC | 2,588 | 2,436 | -152 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 2,577 | 2,416 | -161 | 0.02 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,477 | 29,314 | -163 | 0.03 | 0.04 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 4,450 | 4,267 | -183 | 0.04 | 0.04 | +0.00 | sell |
| Cooper Financial Group | 5,379 | 5,099 | -280 | 0.05 | 0.05 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 32,521 | 32,152 | -369 | 0.13 | 0.14 | +0.02 | sell |
| Impact Capital Partners LLC | 4,881 | 4,429 | -452 | 0.13 | 0.13 | +0.00 | sell |
| LVW Advisors, LLC | 5,006 | 4,405 | -601 | 0.05 | 0.04 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,235 | 1,625 | -610 | 0.17 | 0.14 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,128 | 190,546 | -1,582 | 0.12 | 0.14 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 15,359 | 13,440 | -1,919 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,340 | 7,125 | -2,215 | 0.18 | 0.15 | -0.03 | sell |
| HENNESSY ADVISORS INC | 76,300 | 73,800 | -2,500 | 0.24 | 0.26 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 843,379 | 840,749 | -2,630 | 0.06 | 0.07 | +0.01 | sell |
| Union Bancaire Privee, UBP SA | 12,026 | 9,386 | -2,640 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 8,211 | 4,995 | -3,216 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 54,452 | 49,926 | -4,526 | 0.15 | 0.14 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,069 | 8,983 | -5,086 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 51,124 | 43,424 | -7,700 | 0.09 | 0.08 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 52,107 | 43,574 | -8,533 | 0.10 | 0.10 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 21,373 | 10,358 | -11,015 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 924,289 | 912,392 | -11,897 | 0.63 | 0.74 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 1,184,739 | 1,171,954 | -12,785 | 0.07 | 0.08 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 22,137 | 6,108 | -16,029 | 0.02 | 0.01 | -0.01 | sell |
| Bell Asset Management Ltd | 51,456 | 34,346 | -17,110 | 1.25 | 0.99 | -0.25 | sell |
| FORA Capital, LLC | 22,426 | 4,117 | -18,309 | 0.24 | 0.03 | -0.21 | sell |
| Bridgewater Associates, LP | 60,401 | 28,537 | -31,864 | 0.02 | 0.01 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 724,153 | 689,400 | -34,753 | 0.72 | 0.84 | +0.13 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 119,431 | 80,444 | -38,987 | 0.04 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 328,601 | 287,606 | -40,995 | 0.12 | 0.11 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 121,685 | 52,579 | -69,106 | 0.14 | 0.05 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 865,901 | 709,194 | -156,707 | 1.17 | 1.18 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 328,426 | 295 | -328,131 | 0.29 | 0.00 | -0.29 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 694,850 | 344,329 | -350,521 | 0.29 | 0.16 | -0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,907,953 | 3,545,709 | -362,244 | 0.94 | 1.02 | +0.08 | sell |