| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Norinchukin Bank, The | 355,014 | 442,479 | +87,465 | 0.34 | 0.33 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 347,647 | 434,105 | +86,458 | 1.73 | 1.98 | +0.25 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,979 | 85,190 | +62,211 | 0.03 | 0.13 | +0.10 | buy |
| C WorldWide Group Holding A/S | 229,430 | 264,157 | +34,727 | 0.41 | 0.48 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 31,659 | 44,458 | +12,799 | 0.25 | 0.27 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 535,214 | 547,456 | +12,242 | 0.93 | 0.83 | -0.11 | buy |
| Boston Trust Walden Corp | 602,753 | 613,493 | +10,740 | 0.41 | 0.35 | -0.05 | buy |
| Perpetual Ltd | 183,096 | 192,838 | +9,742 | 0.23 | 0.21 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 41,553 | 49,698 | +8,145 | 0.46 | 0.48 | +0.02 | buy |
| Aureus Asset Management, LLC | 112,192 | 117,446 | +5,254 | 0.62 | 0.54 | -0.07 | buy |
| Center for Financial Planning, Inc. | 149 | 3,224 | +3,075 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 32,992 | 34,296 | +1,304 | 0.26 | 0.21 | -0.05 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 13,628 | 14,864 | +1,236 | 0.39 | 0.34 | -0.05 | buy |
| Brookmont Capital Management | 2,509 | 3,096 | +587 | 0.12 | 0.13 | +0.01 | buy |
| Catawba River Capital | 112,430 | 113,011 | +581 | 4.48 | 3.84 | -0.64 | buy |
| Tranquility Partners, LLC | 6,872 | 7,322 | +450 | 0.21 | 0.19 | -0.02 | buy |
| JGP Wealth Management, LLC | 87,760 | 88,016 | +256 | 0.75 | 0.60 | -0.15 | buy |
| DUDLEY & SHANLEY, INC. | 367,633 | 367,783 | +150 | 4.96 | 4.22 | -0.74 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126 | 264 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,638 | 2,684 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 5,931 | 5,969 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 94,213 | 94,239 | +26 | 0.26 | 0.21 | -0.06 | buy |
| Cadent Capital Advisors, LLC | 4,715 | 4,732 | +17 | 0.10 | 0.07 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 4,872 | 4,885 | +13 | 0.01 | 0.01 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 659 | 662 | +3 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 6,215 | 6,217 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 3,366 | 3,360 | -6 | 0.02 | 0.00 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 12,121 | 12,111 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 38 | 25 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 19,258 | 19,226 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 14,553 | 14,503 | -50 | 0.17 | 0.14 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,216 | 10,162 | -54 | 0.03 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 264 | 139 | -125 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,190 | 31,036 | -154 | 0.04 | 0.03 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 17,133 | 16,833 | -300 | 0.09 | 0.08 | -0.02 | sell |
| Ascent Wealth Partners, LLC | 7,248 | 6,898 | -350 | 0.07 | 0.05 | -0.02 | sell |
| South Dakota Investment Council | 31,109 | 30,502 | -607 | 0.05 | 0.04 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 36,338 | 35,636 | -702 | 0.37 | 0.28 | -0.09 | sell |
| STEPH & CO | 845 | 112 | -733 | 0.02 | 0.00 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 7,057 | 6,037 | -1,020 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 292,341 | 291,265 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,462 | 32,262 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 9,670 | 8,185 | -1,485 | 0.03 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 72,050 | 70,503 | -1,547 | 0.07 | 0.05 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 10,846 | 9,290 | -1,556 | 0.01 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 6,040 | 4,240 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 29,210 | 26,940 | -2,270 | 0.03 | 0.02 | -0.01 | sell |
| Procyon Advisors, LLC | 8,937 | 6,317 | -2,620 | 0.04 | 0.02 | -0.02 | sell |
| Aurdan Capital Management, LLC | 9,984 | 5,356 | -4,628 | 0.25 | 0.10 | -0.14 | sell |
| Aristotle Capital Boston, LLC | 40,187 | 30,707 | -9,480 | 0.21 | 0.16 | -0.05 | sell |
| Southeast Asset Advisors, LLC | 42,142 | 30,843 | -11,299 | 0.38 | 0.24 | -0.14 | sell |
| JLB & ASSOCIATES INC | 52,968 | 41,386 | -11,582 | 0.63 | 0.42 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,047 | 573,467 | -23,580 | 0.36 | 0.29 | -0.07 | sell |
| GROUPAMA ASSET MANAGMENT | 166,382 | 141,660 | -24,722 | 0.20 | 0.14 | -0.06 | sell |
| Retirement Systems of Alabama | 327,883 | 299,903 | -27,980 | 0.09 | 0.07 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,161,496 | 1,130,526 | -30,970 | 3.59 | 3.35 | -0.23 | sell |
| Swedbank AB | 4,168,096 | 4,127,575 | -40,521 | 0.36 | 0.27 | -0.09 | sell |
| Maj Invest Holding A/S | 374,929 | 331,276 | -43,653 | 1.36 | 1.14 | -0.22 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 414,572 | 298,642 | -115,930 | 0.75 | 0.50 | -0.25 | sell |
| Premier Fund Managers Ltd | 545,761 | 339,387 | -206,374 | 3.15 | 2.35 | -0.80 | sell |
| Candriam S.C.A. | 360,195 | 113,803 | -246,392 | 0.15 | 0.04 | -0.12 | sell |
| Select Equity Group, L.P. | 6,113,751 | 3,326,683 | -2,787,068 | 2.58 | 1.25 | -1.33 | sell |
| BAILLIE GIFFORD & CO | 8,605,439 | 5,553,823 | -3,051,616 | 0.73 | 0.38 | -0.34 | sell |