| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,034,269 | 1,131,060 | +96,791 | 1.29 | 1.35 | +0.06 | buy |
| PineStone Asset Management Inc. | 75,348 | 163,521 | +88,173 | 0.48 | 0.84 | +0.36 | buy |
| BAMCO INC /NY/ | 2,751,596 | 2,777,627 | +26,031 | 3.50 | 3.53 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,978 | 368,765 | +20,787 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,137 | 96,518 | +12,381 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 58,681 | 68,911 | +10,230 | 0.07 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 8,600 | 17,900 | +9,300 | 0.04 | 0.09 | +0.04 | buy |
| Boston Trust Walden Corp | 278,714 | 287,730 | +9,016 | 1.02 | 1.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,900 | 26,900 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 754 | 9,483 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,708 | 24,234 | +5,526 | 0.20 | 0.25 | +0.05 | buy |
| APG Asset Management N.V. | 17,334 | 22,834 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,754 | 15,467 | +4,713 | 0.07 | 0.11 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,105 | 7,311 | +3,206 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,126 | 8,822 | +2,696 | 0.03 | 0.02 | -0.00 | buy |
| OSSIAM | 1,935 | 4,440 | +2,505 | 0.01 | 0.03 | +0.02 | buy |
| Running Oak Capital LLC | 17,741 | 20,235 | +2,494 | 1.99 | 1.90 | -0.09 | buy |
| Achmea Investment Management B.V. | 6,329 | 8,444 | +2,115 | 0.06 | 0.08 | +0.02 | buy |
| Pearl River Capital, LLC | 676 | 2,749 | +2,073 | 0.05 | 0.21 | +0.16 | buy |
| Erste Asset Management GmbH | 7,970 | 9,931 | +1,961 | 0.06 | 0.07 | +0.01 | buy |
| West Coast Financial LLC | 14,569 | 16,427 | +1,858 | 0.95 | 1.03 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,166 | 6,019 | +1,853 | 0.03 | 0.04 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 41,675 | 43,356 | +1,681 | 0.21 | 0.20 | -0.00 | buy |
| EARNEST PARTNERS LLC | 87,945 | 89,367 | +1,422 | 0.22 | 0.21 | -0.01 | buy |
| Korea Investment CORP | 12,494 | 13,809 | +1,315 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 1,141 | 2,341 | +1,200 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,453 | 4,392 | +939 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,432 | 7,293 | +861 | 0.75 | 0.81 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,898 | 3,598 | +700 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,135 | 33,835 | +700 | 0.09 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 2,586 | 3,228 | +642 | 0.04 | 0.05 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 147,911 | 148,472 | +561 | 1.01 | 1.01 | +0.00 | buy |
| CW Advisors, LLC | 26,631 | 27,174 | +543 | 0.24 | 0.24 | -0.00 | buy |
| TCW GROUP INC | 14,752 | 15,293 | +541 | 0.08 | 0.08 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 267,474 | 268,015 | +541 | 1.03 | 1.01 | -0.03 | buy |
| WENDELL DAVID ASSOCIATES INC | 31,197 | 31,697 | +500 | 1.60 | 1.63 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 3,371 | 3,862 | +491 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 5,999 | 6,460 | +461 | 0.27 | 0.26 | -0.01 | buy |
| IEQ CAPITAL, LLC | 825 | 1,280 | +455 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 17,152 | 17,583 | +431 | 1.21 | 1.22 | +0.01 | buy |
| PFG Advisors | 3,361 | 3,789 | +428 | 0.13 | 0.15 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 1,452 | 1,858 | +406 | 0.23 | 0.28 | +0.05 | buy |
| Portside Wealth Group, LLC | 2,646 | 3,023 | +377 | 0.22 | 0.27 | +0.05 | buy |
| FDx Advisors, Inc. | 1,794 | 2,154 | +360 | 0.00 | 0.08 | +0.08 | buy |
| Bath Savings Trust Co | 30,827 | 31,173 | +346 | 1.66 | 1.67 | +0.01 | buy |
| CERTUITY, LLC | 1,035 | 1,372 | +337 | 0.05 | 0.07 | +0.01 | buy |
| Mattern Wealth Management LLC | 4,805 | 5,125 | +320 | 0.62 | 0.63 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,468 | 16,777 | +309 | 0.09 | 0.09 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 536 | 795 | +259 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,044 | 10,296 | +252 | 1.00 | 1.00 | +0.01 | buy |
| Moran Wealth Management, LLC | 23,223 | 23,449 | +226 | 0.39 | 0.40 | +0.00 | buy |
| TRUE Private Wealth Advisors | 578 | 794 | +216 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 2,583 | 2,791 | +208 | 0.05 | 0.05 | -0.00 | buy |
| TOBAM | 165 | 366 | +201 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,182 | 3,356 | +174 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 797 | 964 | +167 | 0.15 | 0.08 | -0.07 | buy |
| UniSuper Management Pty Ltd | 300 | 450 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,098 | 4,247 | +149 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 621 | 761 | +140 | 0.03 | 0.04 | +0.01 | buy |
| Palumbo Wealth Management LLC | 1,873 | 1,994 | +121 | 0.45 | 0.49 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 610 | 731 | +121 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,165 | 1,282 | +117 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 876 | 980 | +104 | 0.02 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,650 | 7,750 | +100 | 0.07 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,340 | 7,428 | +88 | 0.72 | 0.66 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,603 | 3,690 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 264 | 350 | +86 | 0.02 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 1,354 | 1,437 | +83 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 118 | 199 | +81 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 676 | 748 | +72 | 0.06 | 0.07 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 27,423 | 27,490 | +67 | 1.48 | 1.49 | +0.01 | buy |
| JGP Wealth Management, LLC | 22,057 | 22,124 | +67 | 1.62 | 1.57 | -0.05 | buy |
| Balentine LLC | 1,119 | 1,185 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 4,911 | 4,966 | +55 | 1.33 | 1.24 | -0.09 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,535 | 1,589 | +54 | 0.25 | 0.25 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 737 | 788 | +51 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,454 | 8,500 | +46 | 0.03 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 6,582 | 6,627 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 670 | 714 | +44 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,188 | 7,230 | +42 | 0.45 | 0.44 | -0.01 | buy |
| ICW Investment Advisors LLC | 4,361 | 4,402 | +41 | 1.02 | 1.02 | -0.00 | buy |
| D.B. Root & Company, LLC | 2,441 | 2,481 | +40 | 0.42 | 0.43 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 812 | 850 | +38 | 0.04 | 0.05 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 588 | 626 | +38 | 0.09 | 0.09 | -0.01 | buy |
| Perigon Wealth Management, LLC | 611 | 649 | +38 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 474 | 507 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,325 | 1,354 | +29 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 649 | 674 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Westwind Capital | 31,447 | 31,472 | +25 | 4.23 | 4.09 | -0.14 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 463 | 487 | +24 | 0.07 | 0.08 | +0.00 | buy |
| Empirical Finance, LLC | 868 | 891 | +23 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 551 | 572 | +21 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 264 | 284 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 225 | 244 | +19 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 1,081 | 1,098 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 1,570 | 1,587 | +17 | 0.12 | 0.12 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 668 | 684 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 673 | 689 | +16 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Advisors, LLC | 2,358 | 2,372 | +14 | 0.17 | 0.15 | -0.02 | buy |
| Lafayette Investments, Inc. | 490 | 499 | +9 | 0.06 | 0.06 | +0.00 | buy |