| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 102,975 | 611,769 | +508,794 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,388,939 | 2,494,809 | +105,870 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,139 | 64,608 | +42,469 | 0.14 | 0.27 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,121 | 143,182 | +23,061 | 0.29 | 0.38 | +0.08 | buy |
| Artemis Investment Management LLP | 543,000 | 561,550 | +18,550 | 0.98 | 1.12 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,087 | 262,707 | +14,620 | 0.43 | 0.52 | +0.09 | buy |
| Venture Visionary Partners LLC | 51,543 | 63,216 | +11,673 | 0.29 | 0.39 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,584 | 149,688 | +11,104 | 0.13 | 0.17 | +0.04 | buy |
| Channing Capital Management, LLC | 53,222 | 63,907 | +10,685 | 0.23 | 0.33 | +0.10 | buy |
| Vest Financial, LLC | 9,455 | 19,849 | +10,394 | 0.02 | 0.05 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 223,238 | 233,319 | +10,081 | 0.59 | 0.74 | +0.14 | buy |
| Bridgewater Associates, LP | 103,441 | 110,458 | +7,017 | 0.08 | 0.10 | +0.02 | buy |
| SummitTX Capital, L.P. | 11,934 | 17,635 | +5,701 | 0.06 | 0.10 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 52,785 | 57,327 | +4,542 | 0.06 | 0.07 | +0.01 | buy |
| Fractal Investments LLC | 4,900 | 6,300 | +1,400 | 0.10 | 0.16 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,790 | 24,965 | +1,175 | 0.08 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,713 | 4,726 | +1,013 | 0.10 | 0.17 | +0.07 | buy |
| Argent Trust Co | 1,740 | 2,425 | +685 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 1,338 | 1,450 | +112 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,563 | 3,663 | +100 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,968 | 11,042 | +74 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,761 | 4,804 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 1,331 | 1,369 | +38 | 0.04 | 0.04 | +0.00 | buy |
| Impact Capital Partners LLC | 1,993 | 2,014 | +21 | 0.10 | 0.12 | +0.02 | buy |
| GREENLEAF TRUST | 2,346 | 2,354 | +8 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,379 | 3,383 | +4 | 0.00 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 2,108 | 2,111 | +3 | 0.10 | 0.10 | +0.00 | buy |
| Kooman & Associates | 2,705 | 2,707 | +2 | 0.14 | 0.16 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 6,984 | 6,985 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Planning Group, LLC | 3,877 | 3,876 | -1 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 6,894 | 6,891 | -3 | 0.54 | 0.59 | +0.05 | sell |
| Advisors Capital Management, LLC | 1,425 | 1,420 | -5 | 0.00 | 0.00 | +0.00 | sell |
| TigerOak Management, L.L.C. | 3,157 | 3,147 | -10 | 0.17 | 0.20 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 3,403 | 3,384 | -19 | 0.00 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 1,602 | 1,571 | -31 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,279 | 2,224 | -55 | 0.09 | 0.11 | +0.01 | sell |
| BAILARD, INC. | 4,713 | 4,652 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,844 | 1,767 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 13,630 | 13,520 | -110 | 0.30 | 0.31 | +0.01 | sell |
| Goelzer Investment Management, Inc. | 1,949 | 1,799 | -150 | 0.02 | 0.02 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,431 | 4,250 | -181 | 0.10 | 0.12 | +0.02 | sell |
| Capital International Sarl | 13,537 | 13,355 | -182 | 0.04 | 0.04 | +0.00 | sell |
| Radnor Capital Management, LLC | 12,895 | 12,645 | -250 | 0.33 | 0.40 | +0.07 | sell |
| InTrack Investment Management Inc | 1,801 | 1,535 | -266 | 0.18 | 0.17 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,772 | 11,472 | -300 | 0.01 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 30,494 | 30,156 | -338 | 0.59 | 0.71 | +0.12 | sell |
| Busey Bank | 3,397 | 3,026 | -371 | 0.02 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 1,566 | 1,122 | -444 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 4,009 | 3,254 | -755 | 0.06 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,472 | 2,417 | -1,055 | 0.03 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 5,386 | 4,127 | -1,259 | 0.08 | 0.08 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 36,494 | 34,800 | -1,694 | 0.80 | 0.95 | +0.15 | sell |
| Sivia Capital Partners, LLC | 5,160 | 2,101 | -3,059 | 0.17 | 0.06 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,973 | 108,897 | -3,076 | 0.14 | 0.16 | +0.02 | sell |
| DRW Securities, LLC | 8,374 | 2,375 | -5,999 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 30,819 | 24,525 | -6,294 | 0.38 | 0.31 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 392,121 | 382,910 | -9,211 | 0.48 | 0.53 | +0.05 | sell |
| Retirement Systems of Alabama | 115,500 | 106,249 | -9,251 | 0.07 | 0.07 | +0.01 | sell |
| Capital International Investors | 1,073,740 | 1,054,650 | -19,090 | 0.04 | 0.05 | +0.01 | sell |
| Sandhill Capital Partners LLC | 211,009 | 182,692 | -28,317 | 3.10 | 3.31 | +0.21 | sell |
| Zimmer Partners, LP | 85,000 | 50,000 | -35,000 | 0.35 | 0.26 | -0.09 | sell |
| Select Equity Group, L.P. | 615,821 | 571,432 | -44,389 | 0.54 | 0.63 | +0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 126,153 | 78,964 | -47,189 | 0.37 | 0.25 | -0.13 | sell |
| Waratah Capital Advisors Ltd. | 161,298 | 89,767 | -71,531 | 1.05 | 0.68 | -0.37 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 139,385 | 62,801 | -76,584 | 0.08 | 0.04 | -0.04 | sell |