| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,039,949 | 2,317,233 | +277,284 | 0.58 | 0.68 | +0.10 | buy |
| Boston Trust Walden Corp | 771,830 | 933,527 | +161,697 | 0.66 | 0.84 | +0.18 | buy |
| MARKEL GROUP INC. | 61,500 | 84,500 | +23,000 | 0.08 | 0.11 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,891 | 21,169 | +16,278 | 0.05 | 0.23 | +0.18 | buy |
| Woodline Partners LP | 68,040 | 83,692 | +15,652 | 0.08 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,898 | 50,479 | +11,581 | 0.03 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 36,356 | 47,796 | +11,440 | 0.06 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 130,085 | 140,085 | +10,000 | 0.22 | 0.24 | +0.03 | buy |
| ALPS ADVISORS INC | 26,176 | 30,803 | +4,627 | 0.02 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 172,308 | 175,908 | +3,600 | 0.45 | 0.47 | +0.02 | buy |
| AdvisorShares Investments LLC | 1,206 | 4,206 | +3,000 | 0.03 | 0.09 | +0.06 | buy |
| Scientech Research LLC | 2,111 | 5,033 | +2,922 | 0.24 | 0.34 | +0.10 | buy |
| NewEdge Wealth, LLC | 20,137 | 22,332 | +2,195 | 0.06 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 218,373 | 220,520 | +2,147 | 0.09 | 0.09 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,053 | 21,789 | +1,736 | 0.12 | 0.12 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,938 | 3,554 | +1,616 | 0.03 | 0.08 | +0.04 | buy |
| Sepio Capital, LP | 8,954 | 10,411 | +1,457 | 0.09 | 0.11 | +0.03 | buy |
| NORDEN GROUP LLC | 2,451 | 3,464 | +1,013 | 0.05 | 0.09 | +0.04 | buy |
| Advisor OS, LLC | 5,334 | 5,937 | +603 | 0.08 | 0.09 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,058 | 3,453 | +395 | 0.12 | 0.13 | +0.01 | buy |
| Entropy Technologies, LP | 19,029 | 19,366 | +337 | 0.40 | 0.26 | -0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,932 | 6,032 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 14,507 | 14,566 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 85 | 125 | +40 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 272 | 279 | +7 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 162 | 150 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 5,036 | 5,004 | -32 | 0.09 | 0.08 | -0.01 | sell |
| LVW Advisors, LLC | 3,682 | 3,640 | -42 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,101 | 2,001 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 31,184 | 31,037 | -147 | 0.01 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 885 | 701 | -184 | 0.06 | 0.06 | -0.01 | sell |
| Park Place Capital Corp | 762 | 409 | -353 | 0.03 | 0.02 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 7,336 | 6,542 | -794 | 0.04 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,390 | 5,518 | -872 | 0.01 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 10,899 | 9,871 | -1,028 | 0.02 | 0.02 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 3,412 | 1,823 | -1,589 | 0.18 | 0.14 | -0.04 | sell |
| Aurora Investment Managers, LLC. | 14,701 | 12,633 | -2,068 | 1.27 | 1.17 | -0.09 | sell |
| AXQ CAPITAL, LP | 12,650 | 9,992 | -2,658 | 0.38 | 0.30 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 9,374 | 5,999 | -3,375 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 25,546 | 20,839 | -4,707 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,858 | 2,328 | -6,530 | 0.26 | 0.06 | -0.19 | sell |
| Savoir Faire Capital Management, L.P. | 40,939 | 29,037 | -11,902 | 2.01 | 1.69 | -0.32 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,775 | 6,524 | -13,251 | 0.40 | 0.18 | -0.22 | sell |
| Advantage Alpha Capital Partners LP | 48,074 | 29,506 | -18,568 | 1.03 | 0.70 | -0.33 | sell |
| Edgestream Partners, L.P. | 44,438 | 21,591 | -22,847 | 0.36 | 0.14 | -0.23 | sell |
| Chevy Chase Trust Holdings, LLC | 163,500 | 131,527 | -31,973 | 0.07 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,328 | 16,543 | -33,785 | 0.11 | 0.04 | -0.07 | sell |
| BAMCO INC /NY/ | 4,810,297 | 4,754,307 | -55,990 | 1.45 | 1.60 | +0.15 | sell |