| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 30,043 | 61,570 | +31,527 | 0.15 | 0.21 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,956,244 | 3,981,731 | +25,487 | 1.29 | 1.29 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,131 | 94,569 | +12,438 | 0.08 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,062 | 13,271 | +10,209 | 0.08 | 0.23 | +0.15 | buy |
| ALPS ADVISORS INC | 26,625 | 28,699 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,282 | 8,125 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,402 | 4,133 | +1,731 | 0.05 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 2,400 | 4,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 176,525 | 178,175 | +1,650 | 0.53 | 0.50 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 3,041 | 4,672 | +1,631 | 0.07 | 0.09 | +0.02 | buy |
| AXQ CAPITAL, LP | 2,111 | 3,631 | +1,520 | 0.13 | 0.19 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,300 | 4,425 | +1,125 | 0.04 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 17,330 | 18,451 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,098 | 30,872 | +774 | 0.07 | 0.07 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,400 | 3,124 | +724 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 440 | 1,026 | +586 | 2.69 | 0.10 | -2.59 | buy |
| Diversify Advisory Services, LLC | 2,115 | 2,600 | +485 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 1,714 | 1,973 | +259 | 0.04 | 0.05 | +0.01 | buy |
| Impact Capital Partners LLC | 3,633 | 3,877 | +244 | 0.18 | 0.19 | +0.00 | buy |
| Callan Family Office, LLC | 1,614 | 1,842 | +228 | 0.01 | 0.02 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 7,855 | 7,975 | +120 | 0.75 | 0.66 | -0.09 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,275 | 4,367 | +92 | 0.16 | 0.15 | -0.01 | buy |
| Aurora Investment Managers, LLC. | 11,939 | 12,022 | +83 | 1.06 | 1.01 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,887 | 355,967 | +80 | 0.30 | 0.29 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,932 | 1,987 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 77,434 | 77,466 | +32 | 0.11 | 0.06 | -0.05 | buy |
| Retirement Systems of Alabama | 27,165 | 27,191 | +26 | 0.01 | 0.01 | -0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 1,844 | 1,865 | +21 | 0.14 | 0.13 | -0.01 | buy |
| Procyon Advisors, LLC | 2,772 | 2,792 | +20 | 0.03 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,797 | 2,812 | +15 | 0.20 | 0.19 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 3,280 | 3,286 | +6 | 0.06 | 0.05 | -0.00 | buy |
| Avior Wealth Management, LLC | 6,278 | 6,284 | +6 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,964 | 4,968 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Claret Asset Management Corp | 1,704 | 1,705 | +1 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,706 | 1,700 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 6,190 | 6,174 | -16 | 0.25 | 0.22 | -0.03 | sell |
| Taylor Hoffman Capital Management LLC | 3,476 | 3,458 | -18 | 0.18 | 0.17 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 4,833 | 4,773 | -60 | 0.09 | 0.08 | -0.00 | sell |
| Sepio Capital, LP | 10,583 | 10,452 | -131 | 0.12 | 0.11 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,519 | 4,338 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 2,379 | 2,192 | -187 | 0.04 | 0.03 | -0.01 | sell |
| Everstar Asset Management, LLC | 2,618 | 2,389 | -229 | 0.26 | 0.21 | -0.05 | sell |
| EVERPAR ADVISORS LLC | 2,595 | 2,344 | -251 | 0.19 | 0.17 | -0.02 | sell |
| Watts Gwilliam & Co., LLC | 3,110 | 2,735 | -375 | 0.09 | 0.08 | -0.01 | sell |
| LVW Advisors, LLC | 5,862 | 5,451 | -411 | 0.10 | 0.09 | -0.01 | sell |
| Tortoise Investment Management, LLC | 430 | 16 | -414 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 3,889 | 3,415 | -474 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 6,388 | 5,675 | -713 | 0.11 | 0.09 | -0.02 | sell |
| Oak Thistle LLC | 4,109 | 3,132 | -977 | 0.17 | 0.08 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 204,557 | 203,192 | -1,365 | 0.09 | 0.10 | +0.00 | sell |
| Sciencast Management LP | 6,678 | 5,204 | -1,474 | 0.26 | 0.16 | -0.10 | sell |
| NORDEN GROUP LLC | 4,500 | 2,594 | -1,906 | 0.07 | 0.04 | -0.03 | sell |
| Investment Research & Advisory Group, Inc. | 6,422 | 4,214 | -2,208 | 0.38 | 0.23 | -0.14 | sell |
| OFI INVEST ASSET MANAGEMENT | 16,467 | 14,074 | -2,393 | 0.05 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 949,586 | 945,128 | -4,458 | 0.95 | 0.92 | -0.03 | sell |
| Redwood Investment Management, LLC | 36,084 | 27,649 | -8,435 | 0.50 | 0.40 | -0.10 | sell |
| BAMCO INC /NY/ | 4,682,492 | 4,673,034 | -9,458 | 1.72 | 1.82 | +0.10 | sell |
| Edgestream Partners, L.P. | 28,116 | 16,502 | -11,614 | 0.17 | 0.07 | -0.10 | sell |
| Sophron Capital Management L.P. | 54,484 | 29,597 | -24,887 | 3.06 | 1.34 | -1.72 | sell |
| Erste Asset Management GmbH | 150,000 | 125,000 | -25,000 | 0.26 | 0.21 | -0.05 | sell |
| Rock Creek Group, LP | 1,023,079 | 532,864 | -490,215 | 15.28 | 8.38 | -6.90 | sell |