| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,070,687 | 2,162,038 | +91,351 | 0.68 | 0.76 | +0.07 | buy |
| Boston Trust Walden Corp | 937,729 | 1,015,844 | +78,115 | 0.90 | 1.04 | +0.14 | buy |
| MARKEL GROUP INC. | 5,000 | 33,000 | +28,000 | 0.01 | 0.05 | +0.04 | buy |
| Redwood Investment Management, LLC | 54,884 | 69,940 | +15,056 | 0.66 | 0.75 | +0.09 | buy |
| DUALITY ADVISERS, LP | 7,207 | 21,876 | +14,669 | 0.11 | 0.32 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 867,546 | 878,914 | +11,368 | 0.89 | 0.95 | +0.07 | buy |
| ALPS ADVISORS INC | 11,588 | 22,494 | +10,906 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 4,626,376 | 4,634,126 | +7,750 | 1.51 | 1.65 | +0.14 | buy |
| CW Advisors, LLC | 89,197 | 92,205 | +3,008 | 0.24 | 0.23 | -0.01 | buy |
| Teza Capital Management LLC | 9,103 | 11,445 | +2,342 | 0.17 | 0.23 | +0.05 | buy |
| NewEdge Wealth, LLC | 17,655 | 19,458 | +1,803 | 0.07 | 0.08 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 9,050 | 10,470 | +1,420 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,863 | 8,060 | +1,197 | 0.01 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 3,056 | 4,231 | +1,175 | 0.06 | 0.08 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 5,951 | 6,972 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 3,508 | 4,151 | +643 | 0.08 | 0.07 | -0.01 | buy |
| Atria Investments, Inc | 9,344 | 9,958 | +614 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 30,662 | 31,272 | +610 | 0.72 | 0.80 | +0.08 | buy |
| MQS Management LLC | 2,104 | 2,589 | +485 | 0.17 | 0.19 | +0.03 | buy |
| Advisor OS, LLC | 5,274 | 5,612 | +338 | 0.10 | 0.10 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,160 | 5,347 | +187 | 0.23 | 0.24 | +0.02 | buy |
| Wealthspire Advisors, LLC | 77,256 | 77,380 | +124 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,532 | 6,632 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11 | 66 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 61 | 93 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 229 | 255 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,605 | 5,629 | +24 | 0.07 | 0.08 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,903 | 1,924 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,472 | 3,476 | +4 | 0.08 | 0.08 | +0.00 | buy |
| Coston, McIsaac & Partners | 160 | 161 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 2,783 | 2,772 | -11 | 0.04 | 0.03 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 4,719 | 4,699 | -20 | 0.10 | 0.11 | +0.01 | sell |
| Savant Capital, LLC | 2,832 | 2,798 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,850 | 1,789 | -61 | 0.08 | 0.08 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,254 | 3,170 | -84 | 0.04 | 0.06 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,362 | 2,262 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 3,483 | 3,371 | -112 | 0.04 | 0.03 | -0.01 | sell |
| Covenant Partners, LLC | 2,250 | 1,958 | -292 | 0.10 | 0.09 | -0.01 | sell |
| Petrus Trust Company, LTA | 3,377 | 3,065 | -312 | 0.04 | 0.04 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 15,088 | 14,752 | -336 | 1.35 | 1.53 | +0.18 | sell |
| LVW Advisors, LLC | 4,173 | 3,831 | -342 | 0.10 | 0.10 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,706 | 10,294 | -412 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 3,200 | 2,400 | -800 | 0.06 | 0.05 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 9,353 | 8,546 | -807 | 0.05 | 0.05 | -0.00 | sell |
| Edgestream Partners, L.P. | 13,445 | 12,523 | -922 | 0.14 | 0.12 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 167,817 | 166,728 | -1,089 | 0.49 | 0.53 | +0.04 | sell |
| Nilsine Partners, LLC | 3,242 | 2,130 | -1,112 | 0.06 | 0.04 | -0.02 | sell |
| Investment Research & Advisory Group, Inc. | 9,922 | 7,998 | -1,924 | 0.67 | 0.56 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,074 | 5,115 | -1,959 | 0.11 | 0.08 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 223,439 | 221,039 | -2,400 | 0.09 | 0.10 | +0.01 | sell |
| Retirement Systems of Alabama | 34,171 | 31,451 | -2,720 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 6,837 | 2,800 | -4,037 | 0.43 | 0.24 | -0.19 | sell |
| AGF MANAGEMENT LTD | 29,599 | 24,225 | -5,374 | 0.03 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,057 | 20,414 | -5,643 | 0.32 | 0.32 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,715 | 104,145 | -18,570 | 0.15 | 0.15 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 38,363 | 19,458 | -18,905 | 0.17 | 0.17 | +0.00 | sell |
| Erste Asset Management GmbH | 166,365 | 137,570 | -28,795 | 0.34 | 0.29 | -0.05 | sell |