| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,741 | 183,989 | +130,248 | 0.41 | 1.12 | +0.72 | buy |
| Swedbank AB | 3,054,320 | 3,170,320 | +116,000 | 0.32 | 0.35 | +0.03 | buy |
| Empower Advisory Group, LLC | 789,263 | 881,822 | +92,559 | 0.20 | 0.24 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 489,718 | 553,651 | +63,933 | 0.48 | 0.57 | +0.09 | buy |
| Banco Santander, S.A. | 43,930 | 84,510 | +40,580 | 0.04 | 0.07 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 479,817 | 504,742 | +24,925 | 0.83 | 0.95 | +0.12 | buy |
| Boston Trust Walden Corp | 653,035 | 673,914 | +20,879 | 0.31 | 0.35 | +0.04 | buy |
| Lee Financial Co | 17 | 11,395 | +11,378 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 8,869 | 18,575 | +9,706 | 0.10 | 0.26 | +0.16 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,713 | 21,789 | +6,076 | 0.00 | 0.22 | +0.22 | buy |
| Premier Fund Managers Ltd | 796,311 | 802,004 | +5,693 | 2.12 | 2.37 | +0.25 | buy |
| AXQ CAPITAL, LP | 10,400 | 15,800 | +5,400 | 0.21 | 0.29 | +0.08 | buy |
| Merit Financial Group, LLC | 6,577 | 11,402 | +4,825 | 0.01 | 0.02 | +0.01 | buy |
| JGP Wealth Management, LLC | 127,696 | 131,644 | +3,948 | 1.22 | 1.34 | +0.11 | buy |
| Perpetual Ltd | 103,065 | 106,492 | +3,427 | 0.06 | 0.08 | +0.01 | buy |
| HBK Sorce Advisory LLC | 11,821 | 14,889 | +3,068 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 348,633 | 350,965 | +2,332 | 0.17 | 0.19 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 20,902 | 22,992 | +2,090 | 0.27 | 0.29 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,555 | 11,885 | +1,330 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 9,165 | 10,376 | +1,211 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 31,963 | 32,478 | +515 | 0.05 | 0.06 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,979 | 5,430 | +451 | 0.03 | 0.04 | +0.01 | buy |
| Tranquility Partners, LLC | 10,343 | 10,652 | +309 | 0.25 | 0.31 | +0.05 | buy |
| Inspire Investing, LLC | 5,342 | 5,611 | +269 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 3,564 | 3,616 | +52 | 0.03 | 0.03 | +0.00 | buy |
| IMS Capital Management | 7,044 | 7,046 | +2 | 0.24 | 0.24 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 310 | 311 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 4,632 | 4,630 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 32 | 22 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 13,125 | 13,089 | -36 | 0.25 | 0.29 | +0.04 | sell |
| GHP Investment Advisors, Inc. | 226 | 104 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 109,589 | 109,465 | -124 | 0.34 | 0.37 | +0.03 | sell |
| LWM Advisory Services, LLC | 6,784 | 6,558 | -226 | 0.42 | 0.39 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 3,982 | 3,744 | -238 | 0.02 | 0.02 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 2,408 | 2,139 | -269 | 0.01 | 0.01 | -0.00 | sell |
| Catawba River Capital | 109,822 | 109,551 | -271 | 4.84 | 5.27 | +0.43 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,777 | 12,468 | -309 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Capital Partners Ltd | 24,392 | 23,890 | -502 | 0.84 | 1.23 | +0.39 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,062 | 35,462 | -600 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 2,307 | 1,619 | -688 | 0.07 | 0.05 | -0.02 | sell |
| Sepio Capital, LP | 8,889 | 8,178 | -711 | 0.04 | 0.05 | +0.00 | sell |
| Ascent Wealth Partners, LLC | 10,618 | 9,848 | -770 | 0.11 | 0.11 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,027 | 5,255 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 5,832 | 5,046 | -786 | 0.16 | 0.17 | +0.01 | sell |
| Southeast Asset Advisors, LLC | 32,077 | 31,263 | -814 | 0.26 | 0.28 | +0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,901 | 8,074 | -827 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,236 | 6,372 | -864 | 0.02 | 0.01 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 4,460 | 3,560 | -900 | 0.08 | 0.07 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 46,228 | 45,325 | -903 | 0.09 | 0.10 | +0.01 | sell |
| Petrus Trust Company, LTA | 5,742 | 4,537 | -1,205 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 24,770 | 23,535 | -1,235 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 12,193 | 10,733 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 32,022 | 30,379 | -1,643 | 0.07 | 0.07 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61,050 | 59,371 | -1,679 | 0.01 | 0.01 | +0.00 | sell |
| William Allan Corp | 25,235 | 23,472 | -1,763 | 1.14 | 1.15 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,726 | 8,866 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,286 | 28,288 | -1,998 | 0.02 | 0.02 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 35,253 | 33,249 | -2,004 | 0.05 | 0.06 | +0.01 | sell |
| TOBAM | 5,587 | 3,534 | -2,053 | 0.03 | 0.02 | -0.00 | sell |
| SNS Financial Group, LLC | 21,880 | 19,416 | -2,464 | 0.16 | 0.16 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 6,901 | 4,095 | -2,806 | 0.11 | 0.08 | -0.03 | sell |
| Alaska Permanent Fund Corp | 12,734 | 9,641 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 12,601 | 9,268 | -3,333 | 0.05 | 0.03 | -0.02 | sell |
| DUDLEY & SHANLEY, INC. | 395,143 | 390,438 | -4,705 | 4.27 | 4.76 | +0.50 | sell |
| OSSIAM | 21,343 | 16,185 | -5,158 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 23,143 | 17,794 | -5,349 | 0.22 | 0.20 | -0.01 | sell |
| Blueshift Asset Management, LLC | 10,695 | 4,655 | -6,040 | 0.36 | 0.17 | -0.19 | sell |
| Clearbridge Investments, LLC | 400,661 | 394,207 | -6,454 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Management, LLC | 38,820 | 31,660 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 14,343 | 6,007 | -8,336 | 0.05 | 0.03 | -0.03 | sell |
| C WorldWide Group Holding A/S | 415,236 | 405,087 | -10,149 | 0.32 | 0.37 | +0.05 | sell |
| AMICA MUTUAL INSURANCE CO | 31,264 | 20,003 | -11,261 | 0.21 | 0.15 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 78,812 | 67,334 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 31,070 | 18,770 | -12,300 | 0.29 | 0.17 | -0.12 | sell |
| iSAM Funds (UK) Ltd | 16,380 | 3,282 | -13,098 | 0.59 | 0.16 | -0.43 | sell |
| Quintet Private Bank (Europe) S.A. | 42,879 | 29,415 | -13,464 | 0.16 | 0.13 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 41,119 | 20,652 | -20,467 | 0.05 | 0.03 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 275,000 | 250,000 | -25,000 | 2.54 | 2.29 | -0.25 | sell |
| Select Equity Group, L.P. | 4,939,811 | 4,913,545 | -26,266 | 1.16 | 1.20 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 944,657 | 917,859 | -26,798 | 0.08 | 0.08 | +0.00 | sell |
| 2Xideas AG | 342,265 | 311,594 | -30,671 | 2.16 | 2.29 | +0.12 | sell |
| Bell Asset Management Ltd | 178,746 | 138,579 | -40,167 | 1.68 | 1.45 | -0.23 | sell |
| Sarasin & Partners LLP | 2,266,829 | 2,188,400 | -78,429 | 1.62 | 1.65 | +0.03 | sell |
| Maj Invest Holding A/S | 1,098,194 | 951,413 | -146,781 | 1.67 | 1.90 | +0.22 | sell |
| Retirement Systems of Alabama | 343,761 | 185,042 | -158,719 | 0.09 | 0.05 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 2,395,475 | 2,235,325 | -160,150 | 3.91 | 4.04 | +0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 447,882 | 256,603 | -191,279 | 0.30 | 0.34 | +0.04 | sell |
| FIL Ltd | 4,536,570 | 4,171,082 | -365,488 | 0.31 | 0.30 | -0.01 | sell |
| Coho Partners, Ltd. | 1,899,165 | 1,523,541 | -375,624 | 2.31 | 2.43 | +0.11 | sell |
| BAILLIE GIFFORD & CO | 14,620,704 | 14,050,225 | -570,479 | 0.76 | 0.76 | -0.00 | sell |