REPUBLIC SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 10,260 | 60,080 | +49,820 | 0.09 | 0.59 | +0.50 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,346 | 13,105 | +2,759 | 0.02 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,440 | 18,131 | +691 | 0.36 | 0.40 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,637 | 27,999 | +362 | 0.05 | 0.05 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 265 | 523 | +258 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 36,832 | 37,055 | +223 | 0.10 | 0.10 | +0.01 | buy |
| FIRST INTERSTATE BANK | 2,309 | 2,272 | -37 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,790 | 9,729 | -61 | 0.03 | 0.03 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 12,343 | 12,253 | -90 | 0.15 | 0.16 | +0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,156 | 14,850 | -306 | 1.15 | 1.23 | +0.07 | sell |
| VILLERE ST DENIS J & CO LLC | 77,902 | 75,693 | -2,209 | 1.66 | 1.83 | +0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,654 | 17,460 | -7,194 | 0.09 | 0.07 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 107,069 | 96,106 | -10,963 | 0.64 | 0.66 | +0.02 | sell |
| ING GROEP NV | 29,104 | 16,651 | -12,453 | 0.04 | 0.02 | -0.01 | sell |