| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,536,513 | 4,407,846 | +1,871,333 | 0.85 | 1.50 | +0.65 | buy |
| SEGALL BRYANT & HAMILL, LLC | 91,006 | 213,004 | +121,998 | 0.18 | 0.46 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,641 | 278,273 | +106,632 | 0.08 | 0.12 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 13,954 | 74,250 | +60,296 | 0.07 | 0.27 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,797,132 | 1,835,722 | +38,590 | 0.20 | 0.21 | +0.01 | buy |
| NewEdge Wealth, LLC | 14,117 | 37,277 | +23,160 | 0.04 | 0.09 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85,532 | 105,487 | +19,955 | 0.24 | 0.30 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 244,862 | 261,642 | +16,780 | 1.48 | 1.74 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 120,000 | 135,064 | +15,064 | 0.21 | 0.43 | +0.23 | buy |
| SORA INVESTORS LLC | 77,578 | 91,252 | +13,674 | 1.26 | 1.54 | +0.28 | buy |
| Oak Thistle LLC | 10,390 | 19,203 | +8,813 | 0.45 | 0.54 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,843 | 75,157 | +6,314 | 0.10 | 0.11 | +0.02 | buy |
| M&G Plc | 62,189 | 66,184 | +3,995 | 0.06 | 0.04 | -0.01 | buy |
| Impact Capital Partners LLC | 1,887 | 4,756 | +2,869 | 0.10 | 0.24 | +0.14 | buy |
| LVW Advisors, LLC | 3,150 | 5,572 | +2,422 | 0.06 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 26,506 | 28,580 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 52,399 | 54,240 | +1,841 | 4.44 | 5.65 | +1.20 | buy |
| Heritage Family Offices, LLP | 1,618 | 3,280 | +1,662 | 0.12 | 0.23 | +0.12 | buy |
| Venturi Wealth Management, LLC | 1,589 | 2,664 | +1,075 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,442 | 2,440 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 2,655 | 3,522 | +867 | 0.08 | 0.17 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 153 | 942 | +789 | 0.98 | 0.09 | -0.88 | buy |
| Gibbs Wealth Management | 2,454 | 3,200 | +746 | 0.10 | 0.11 | +0.01 | buy |
| Advisor OS, LLC | 1,662 | 2,403 | +741 | 0.03 | 0.04 | +0.01 | buy |
| 1492 Capital Management LLC | 16,691 | 17,428 | +737 | 1.16 | 1.31 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,357 | 129,010 | +653 | 0.48 | 0.51 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 6,160 | 6,770 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 9,562 | 10,120 | +558 | 0.22 | 0.22 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,927 | 2,398 | +471 | 0.02 | 0.03 | +0.00 | buy |
| Slow Capital, Inc. | 27,065 | 27,479 | +414 | 0.56 | 0.51 | -0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,740 | 2,140 | +400 | 0.04 | 0.05 | +0.00 | buy |
| AMG National Trust Bank | 13,929 | 14,243 | +314 | 0.06 | 0.06 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,494 | 1,773 | +279 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,769 | 2,999 | +230 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 3,733 | 3,936 | +203 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,405 | 10,605 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 6,988 | 7,183 | +195 | 0.07 | 0.06 | -0.01 | buy |
| Founders Financial Alliance, LLC | 3,050 | 3,240 | +190 | 0.12 | 0.11 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,528 | 1,638 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 143,312 | 143,415 | +103 | 1.28 | 1.27 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,281 | 3,381 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,223 | 12,319 | +96 | 0.23 | 0.22 | -0.00 | buy |
| PRUDENTIAL PLC | 4,026 | 4,109 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 83,569 | 83,622 | +53 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,667 | 4,711 | +44 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,802 | 39,837 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 1,000 | 1,026 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 2,903 | 2,923 | +20 | 0.10 | 0.10 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,126 | 2,132 | +6 | 0.22 | 0.20 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,809 | 9,814 | +5 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 2,306 | 2,300 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Smith Anglin Financial, LLC | 2,846 | 2,838 | -8 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,851 | 2,833 | -18 | 0.11 | 0.11 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 612 | 575 | -37 | 0.07 | 0.06 | -0.01 | sell |
| Avalon Trust Co | 39 | 1 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Field & Main Bank | 300 | 250 | -50 | 0.02 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 4,605 | 4,524 | -81 | 0.54 | 0.67 | +0.13 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,544 | 1,446 | -98 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,736 | 1,632 | -104 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,264 | 4,114 | -150 | 0.03 | 0.03 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 3,255 | 3,045 | -210 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 1,805 | 1,579 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 1,023 | 750 | -273 | 0.19 | 0.05 | -0.14 | sell |
| Dunhill Financial, LLC | 600 | 320 | -280 | 0.04 | 0.02 | -0.02 | sell |
| Fortune Financial Advisors, LLC | 2,648 | 2,367 | -281 | 0.35 | 0.28 | -0.07 | sell |
| Tortoise Investment Management, LLC | 488 | 201 | -287 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,509 | 3,137 | -372 | 0.02 | 0.02 | +0.00 | sell |
| XXEC, Inc. | 35,488 | 35,081 | -407 | 4.30 | 4.24 | -0.06 | sell |
| Red Spruce Capital, LLC | 12,033 | 11,591 | -442 | 0.78 | 0.76 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,777 | 2,890 | -887 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 2,950 | 2,000 | -950 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 2,772 | 1,482 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 67,667 | 66,352 | -1,315 | 1.60 | 1.48 | -0.13 | sell |
| MONTAG A & ASSOCIATES INC | 12,715 | 11,038 | -1,677 | 0.09 | 0.08 | -0.01 | sell |
| AVENIR CORP | 196,576 | 194,873 | -1,703 | 2.94 | 2.88 | -0.06 | sell |
| CAMBIAR INVESTORS LLC | 12,169 | 10,164 | -2,005 | 0.07 | 0.06 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 134,507 | 131,315 | -3,192 | 0.37 | 0.35 | -0.02 | sell |
| Candriam S.C.A. | 199,484 | 196,017 | -3,467 | 0.17 | 0.17 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 46,892 | 42,520 | -4,372 | 2.12 | 2.09 | -0.03 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 437,688 | 432,668 | -5,020 | 7.52 | 7.39 | -0.13 | sell |
| New Age Alpha Advisors, LLC | 9,983 | 4,114 | -5,869 | 0.06 | 0.03 | -0.03 | sell |
| Copeland Capital Management, LLC | 404,308 | 397,756 | -6,552 | 1.10 | 1.11 | +0.01 | sell |
| PineBridge Investments, L.P. | 11,835 | 5,136 | -6,699 | 0.01 | 0.01 | -0.01 | sell |
| S Squared Technology, LLC | 102,000 | 90,000 | -12,000 | 6.20 | 6.42 | +0.23 | sell |
| Greenhouse Funds LLLP | 583,603 | 563,121 | -20,482 | 3.56 | 3.68 | +0.12 | sell |
| Montanaro Asset Management Ltd | 38,260 | 15,995 | -22,265 | 1.15 | 0.65 | -0.50 | sell |
| Bridgewater Associates, LP | 72,072 | 32,382 | -39,690 | 0.05 | 0.02 | -0.03 | sell |
| UniSuper Management Pty Ltd | 95,836 | 41,425 | -54,411 | 0.10 | 0.04 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 683,822 | 440,333 | -243,489 | 0.06 | 0.04 | -0.02 | sell |