| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 31,988 | 33,307 | +1,319 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,034 | 61,103 | +1,069 | 0.11 | 0.08 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,017 | 56,768 | +751 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 3,858 | 4,055 | +197 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 821 | 974 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 44,539 | 44,576 | +37 | 0.75 | 0.56 | -0.19 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 538 | 313 | -225 | 0.01 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 3,282 | 2,671 | -611 | 0.03 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 5,686 | 2,744 | -2,942 | 0.02 | 0.01 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 40,306 | 22,505 | -17,801 | 0.51 | 0.19 | -0.32 | sell |
| Select Equity Group, L.P. | 405,681 | 380,570 | -25,111 | 0.27 | 0.20 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,260 | 169,885 | -116,375 | 0.12 | 0.05 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 199,855 | 79,832 | -120,023 | 0.69 | 0.35 | -0.35 | sell |