| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 1,003,466 | 2,515,248 | +1,511,782 | 4.67 | 9.46 | +4.78 | buy |
| Artemis Investment Management LLP | 566,553 | 1,230,538 | +663,985 | 0.88 | 1.65 | +0.77 | buy |
| Stockbridge Partners LLC | 3,164,302 | 3,767,948 | +603,646 | 7.31 | 8.27 | +0.96 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,570,740 | 1,931,533 | +360,793 | 0.42 | 0.48 | +0.05 | buy |
| M.D. Sass, LLC | 225,602 | 404,967 | +179,365 | 3.15 | 5.11 | +1.95 | buy |
| APG Asset Management N.V. | 5,785,215 | 5,950,629 | +165,414 | 1.10 | 1.03 | -0.08 | buy |
| Champlain Investment Partners, LLC | 1,104,300 | 1,233,420 | +129,120 | 0.71 | 0.75 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 570,227 | 635,782 | +65,555 | 0.95 | 0.96 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,564 | 63,658 | +48,094 | 0.02 | 0.07 | +0.05 | buy |
| Candriam S.C.A. | 216,233 | 262,755 | +46,522 | 0.16 | 0.18 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 713,414 | 759,303 | +45,889 | 0.96 | 0.86 | -0.10 | buy |
| E. Ohman J:or Asset Management AB | 237,772 | 274,208 | +36,436 | 0.94 | 0.74 | -0.20 | buy |
| LONDON CO OF VIRGINIA | 2,620,635 | 2,654,667 | +34,032 | 1.59 | 1.49 | -0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 50,755 | 81,056 | +30,301 | 0.17 | 0.25 | +0.07 | buy |
| Eastover Investment Advisors LLC | 28,144 | 52,130 | +23,986 | 1.61 | 2.72 | +1.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,776 | 44,400 | +23,624 | 0.01 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | 28,500 | +23,000 | 0.13 | 0.60 | +0.47 | buy |
| Boston Partners | 94,591 | 116,244 | +21,653 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,655 | 39,355 | +20,700 | 0.01 | 0.03 | +0.02 | buy |
| Fortis Group Advisors, LLC | 30 | 20,364 | +20,334 | 0.00 | 0.40 | +0.40 | buy |
| Baader Bank Aktiengesellschaft | 4,950 | 25,217 | +20,267 | 0.04 | 0.19 | +0.15 | buy |
| FORSTA AP-FONDEN | 46,400 | 61,500 | +15,100 | 0.05 | 0.06 | +0.00 | buy |
| Advisor OS, LLC | 10,650 | 23,164 | +12,514 | 0.15 | 0.28 | +0.13 | buy |
| OKABENA INVESTMENT SERVICES INC | 1,930 | 12,772 | +10,842 | 0.08 | 0.45 | +0.37 | buy |
| Inspire Investing, LLC | 17,964 | 28,441 | +10,477 | 0.21 | 0.31 | +0.10 | buy |
| GUIDANCE CAPITAL, INC | 4,186 | 12,890 | +8,704 | 0.18 | 0.38 | +0.20 | buy |
| Oliver Luxxe Assets LLC | 10,572 | 18,123 | +7,551 | 0.27 | 0.40 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 269,117 | 275,749 | +6,632 | 0.89 | 0.74 | -0.15 | buy |
| Versor Investments LP | 2,429 | 8,190 | +5,761 | 0.05 | 0.18 | +0.12 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,860 | 8,452 | +5,592 | 0.04 | 0.11 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 45,009 | 50,269 | +5,260 | 0.23 | 0.23 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,207 | 8,019 | +4,812 | 0.09 | 0.19 | +0.09 | buy |
| First National Advisers, LLC | 33,020 | 37,020 | +4,000 | 1.03 | 0.88 | -0.15 | buy |
| Cercano Management LLC | 131,292 | 135,054 | +3,762 | 0.47 | 0.40 | -0.07 | buy |
| FIRST NATIONAL TRUST CO | 25,193 | 28,946 | +3,753 | 0.12 | 0.13 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 102,654 | 106,338 | +3,684 | 0.67 | 0.60 | -0.07 | buy |
| National Pension Service | 285,257 | 288,689 | +3,432 | 0.04 | 0.04 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,225 | 20,539 | +3,314 | 0.05 | 0.06 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,800 | 5,817 | +3,017 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,065 | 76,984 | +2,919 | 0.22 | 0.25 | +0.03 | buy |
| Security National Bank | 3,187 | 6,068 | +2,881 | 0.08 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 9,479 | 12,092 | +2,613 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,324 | 4,563 | +2,239 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 41,947 | 44,076 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 30,974 | 32,968 | +1,994 | 0.41 | 0.40 | -0.02 | buy |
| Cavalier Investments, LLC | 28,991 | 30,681 | +1,690 | 1.15 | 1.19 | +0.04 | buy |
| SRB CORP | 5,155 | 6,723 | +1,568 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,675 | 84,187 | +1,512 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,458 | 50,889 | +1,431 | 0.02 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 42,700 | 44,100 | +1,400 | 0.19 | 0.19 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 195,946 | 197,277 | +1,331 | 0.58 | 0.53 | -0.04 | buy |
| BURNS J W & CO INC/NY | 3,442 | 4,667 | +1,225 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,614 | 29,684 | +1,070 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 2,051 | 2,957 | +906 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,800 | 141,600 | +800 | 0.03 | 0.03 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 106,017 | 106,690 | +673 | 0.45 | 0.42 | -0.03 | buy |
| Significant Wealth Partners LLC | 1,978 | 2,644 | +666 | 0.16 | 0.18 | +0.03 | buy |
| Optimist Retirement Group LLC | 2,333 | 2,983 | +650 | 0.16 | 0.16 | -0.00 | buy |
| Inspire Advisors, LLC | 4,499 | 5,148 | +649 | 0.07 | 0.08 | +0.00 | buy |
| Tredje AP-fonden | 31,002 | 31,631 | +629 | 0.04 | 0.03 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,679 | 4,298 | +619 | 0.07 | 0.08 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 21 | 624 | +603 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,042 | 2,597 | +555 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,275 | 3,798 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,177 | 2,698 | +521 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,702 | 11,208 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 3,222 | 3,703 | +481 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,203 | 11,683 | +480 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,993 | 3,434 | +441 | 0.01 | 0.01 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 10,009 | 10,445 | +436 | 0.48 | 0.70 | +0.22 | buy |
| SRN Advisors, LLC | 8,528 | 8,938 | +410 | 0.83 | 0.74 | -0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,236 | 9,631 | +395 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,152 | 3,466 | +314 | 0.01 | 0.01 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 15,317 | 15,628 | +311 | 0.25 | 0.23 | -0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 49,056 | 49,343 | +287 | 1.32 | 1.15 | -0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,584 | 3,854 | +270 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 2,018 | 2,248 | +230 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 3,175 | 3,404 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Family Legacy, Inc. | 11,157 | 11,382 | +225 | 0.46 | 0.44 | -0.02 | buy |
| IEQ CAPITAL, LLC | 3,787 | 3,982 | +195 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,141 | 16,328 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 4,857 | 5,033 | +176 | 0.04 | 0.03 | -0.00 | buy |
| WFA Asset Management Corp | 70 | 244 | +174 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 6,852 | 7,018 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,395 | 13,556 | +161 | 0.33 | 0.29 | -0.04 | buy |
| Camarda Financial Advisors, LLC | 16,238 | 16,389 | +151 | 0.76 | 0.71 | -0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,065 | 3,210 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Somerset Trust Co | 3,256 | 3,401 | +145 | 0.15 | 0.15 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,081 | 3,224 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 20,643 | 20,743 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SL ADVISORS, LLC | 2,623 | 2,707 | +84 | 0.61 | 0.57 | -0.04 | buy |
| Range Financial Group LLC | 3,587 | 3,644 | +57 | 0.23 | 0.20 | -0.03 | buy |
| HB Wealth Management, LLC | 1,955 | 2,011 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,862 | 110,916 | +54 | 0.36 | 0.34 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,300 | 12,350 | +50 | 0.03 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 130 | 178 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 45 | 88 | +43 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 4,529 | 4,567 | +38 | 0.30 | 0.22 | -0.08 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | 38 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 1,986 | 2,015 | +29 | 0.14 | 0.14 | -0.01 | buy |