| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,317,233 | 4,105,796 | +1,788,563 | 0.68 | 1.19 | +0.51 | buy |
| Hudson Bay Capital Management LP | 17,341 | 86,500 | +69,159 | 0.01 | 0.05 | +0.04 | buy |
| MARKEL GROUP INC. | 84,500 | 110,500 | +26,000 | 0.11 | 0.13 | +0.02 | buy |
| BAMCO INC /NY/ | 4,754,307 | 4,770,041 | +15,734 | 1.60 | 1.63 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 47,796 | 60,000 | +12,204 | 0.08 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 50,479 | 60,801 | +10,322 | 0.05 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 933,527 | 941,560 | +8,033 | 0.84 | 0.83 | -0.01 | buy |
| ALPS ADVISORS INC | 30,803 | 35,749 | +4,946 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,077 | 8,403 | +4,326 | 0.02 | 0.02 | -0.00 | buy |
| LRT Capital Management, LLC | 2,050 | 6,311 | +4,261 | 0.23 | 0.71 | +0.47 | buy |
| AXQ CAPITAL, LP | 9,992 | 14,000 | +4,008 | 0.30 | 0.39 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 220,520 | 222,465 | +1,945 | 0.09 | 0.09 | -0.00 | buy |
| CW Advisors, LLC | 14,566 | 16,156 | +1,590 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,789 | 23,066 | +1,277 | 0.12 | 0.11 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,852 | 31,940 | +1,088 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 175,908 | 176,978 | +1,070 | 0.47 | 0.46 | -0.01 | buy |
| NORDEN GROUP LLC | 3,464 | 4,481 | +1,017 | 0.09 | 0.11 | +0.02 | buy |
| NewEdge Wealth, LLC | 22,332 | 23,244 | +912 | 0.06 | 0.06 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,636 | 5,331 | +695 | 0.07 | 0.08 | +0.00 | buy |
| Sepio Capital, LP | 10,411 | 10,844 | +433 | 0.11 | 0.12 | +0.01 | buy |
| LVW Advisors, LLC | 3,640 | 3,952 | +312 | 0.08 | 0.07 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 1,823 | 2,133 | +310 | 0.14 | 0.13 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,453 | 3,755 | +302 | 0.13 | 0.13 | +0.00 | buy |
| RiverGlades Family Offices LLC | 2,700 | 3,000 | +300 | 0.25 | 0.28 | +0.03 | buy |
| Cadent Capital Advisors, LLC | 2,051 | 2,300 | +249 | 0.10 | 0.11 | +0.01 | buy |
| Tortoise Investment Management, LLC | 109 | 250 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,709 | 1,836 | +127 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 20,839 | 20,940 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 5,937 | 5,993 | +56 | 0.09 | 0.08 | -0.01 | buy |
| Balefire, LLC | 125 | 174 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 701 | 747 | +46 | 0.06 | 0.05 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 279 | 308 | +29 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,700 | 1,706 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 161 | 162 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Malaga Cove Capital, LLC | 1,890 | 1,884 | -6 | 0.10 | 0.09 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 74 | 61 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 5,004 | 4,985 | -19 | 0.08 | 0.08 | -0.00 | sell |
| Erste Asset Management GmbH | 140,085 | 140,000 | -85 | 0.24 | 0.22 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,001 | 1,901 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,513 | 5,333 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 12,633 | 12,352 | -281 | 1.17 | 1.05 | -0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,518 | 5,229 | -289 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,032 | 5,732 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,999 | 5,645 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 6,542 | 5,747 | -795 | 0.03 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 3,091 | 2,161 | -930 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 4,118 | 2,852 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 55,350 | 54,059 | -1,291 | 0.49 | 0.43 | -0.06 | sell |
| Retirement Systems of Alabama | 31,037 | 29,493 | -1,544 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 21,591 | 17,502 | -4,089 | 0.14 | 0.10 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 366,634 | 362,300 | -4,334 | 0.30 | 0.28 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 29,506 | 24,079 | -5,427 | 0.70 | 0.63 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,169 | 7,429 | -13,740 | 0.23 | 0.07 | -0.16 | sell |
| Fundsmith LLP | 756,944 | 733,892 | -23,052 | 0.37 | 0.36 | -0.02 | sell |