| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 755,904 | 997,499 | +241,595 | 0.23 | 0.35 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 736 | 52,585 | +51,849 | 0.01 | 0.39 | +0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,519 | 70,161 | +26,642 | 0.04 | 0.07 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 70,333 | 95,231 | +24,898 | 0.27 | 0.40 | +0.13 | buy |
| Robeco Schweiz AG | 63,032 | 85,114 | +22,082 | 0.39 | 0.53 | +0.15 | buy |
| E. Ohman J:or Asset Management AB | 64,549 | 76,425 | +11,876 | 0.50 | 0.70 | +0.20 | buy |
| EULAV Asset Management | 128,866 | 138,766 | +9,900 | 1.20 | 1.73 | +0.54 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,353 | 46,645 | +9,292 | 0.11 | 0.17 | +0.06 | buy |
| Birch Hill Investment Advisors LLC | 189,310 | 194,171 | +4,861 | 2.47 | 3.08 | +0.61 | buy |
| Clark Capital Management Group, Inc. | 37,455 | 40,673 | +3,218 | 0.07 | 0.09 | +0.02 | buy |
| L2 Asset Management, LLC | 2,201 | 4,977 | +2,776 | 0.06 | 0.20 | +0.14 | buy |
| Bridgewater Associates, LP | 10,743 | 12,227 | +1,484 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 3,456 | 4,878 | +1,422 | 0.13 | 0.05 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,092 | 19,198 | +1,106 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 36,594 | 37,525 | +931 | 0.33 | 0.40 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 7,362 | 8,248 | +886 | 0.21 | 0.26 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 1,180 | 1,639 | +459 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 1,874 | 2,303 | +429 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,280 | 1,700 | +420 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,446 | 20,815 | +369 | 0.19 | 0.23 | +0.04 | buy |
| Impact Capital Partners LLC | 3,774 | 4,098 | +324 | 0.33 | 0.44 | +0.11 | buy |
| WELCH & FORBES LLC | 5,280 | 5,495 | +215 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 60,825 | 61,006 | +181 | 0.27 | 0.34 | +0.07 | buy |
| Texas Yale Capital Corp. | 1,645 | 1,785 | +140 | 0.01 | 0.02 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,842 | 9,937 | +95 | 0.34 | 0.39 | +0.05 | buy |
| Reyes Financial Architecture, Inc. | 240 | 278 | +38 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,144 | 6,180 | +36 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 958 | 988 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Redmond Asset Management, LLC | 4,951 | 4,957 | +6 | 0.39 | 0.48 | +0.09 | buy |
| Dogwood Wealth Management LLC | 59 | 64 | +5 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,209 | 7,210 | +1 | 0.87 | 0.98 | +0.10 | buy |
| Retirement Wealth Solutions LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 761 | 744 | -17 | 0.05 | 0.05 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 655 | 635 | -20 | 0.09 | 0.10 | +0.01 | sell |
| Centennial Wealth Advisory LLC | 747 | 723 | -24 | 0.05 | 0.06 | +0.01 | sell |
| Venturi Wealth Management, LLC | 2,062 | 2,038 | -24 | 0.03 | 0.03 | +0.00 | sell |
| Brucke Financial, Inc. | 794 | 743 | -51 | 0.12 | 0.13 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,002 | 915 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 2,072 | 1,970 | -102 | 0.13 | 0.13 | +0.01 | sell |
| AVIVA PLC | 5,119 | 5,015 | -104 | 0.00 | 0.00 | +0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 3,864 | 3,748 | -116 | 0.67 | 0.78 | +0.11 | sell |
| Freedom Day Solutions, LLC | 10,698 | 10,549 | -149 | 0.83 | 0.91 | +0.08 | sell |
| Vest Financial, LLC | 24,732 | 24,534 | -198 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,595 | 6,395 | -200 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 748 | 538 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,126 | 430 | -696 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,242 | 4,222 | -1,020 | 0.12 | 0.11 | -0.01 | sell |
| Edgestream Partners, L.P. | 24,619 | 23,100 | -1,519 | 0.23 | 0.27 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,355 | 5,555 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS & CO/CA | 12,243 | 9,600 | -2,643 | 0.35 | 0.32 | -0.03 | sell |
| Trium Capital LLP | 3,472 | 406 | -3,066 | 0.73 | 0.10 | -0.63 | sell |
| Quilter Plc | 18,789 | 15,585 | -3,204 | 0.10 | 0.09 | -0.00 | sell |
| SummitTX Capital, L.P. | 15,545 | 10,870 | -4,675 | 0.14 | 0.11 | -0.03 | sell |
| Retirement Systems of Alabama | 50,726 | 45,519 | -5,207 | 0.05 | 0.05 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 82,602 | 74,864 | -7,738 | 0.35 | 0.37 | +0.02 | sell |
| Champlain Investment Partners, LLC | 54,832 | 46,417 | -8,415 | 0.20 | 0.47 | +0.26 | sell |
| Boston Trust Walden Corp | 379,024 | 368,967 | -10,057 | 0.90 | 1.10 | +0.20 | sell |
| Candriam S.C.A. | 34,579 | 22,567 | -12,012 | 0.05 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,127,314 | 1,984,087 | -143,227 | 1.81 | 2.41 | +0.60 | sell |