| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,105,796 | 4,316,318 | +210,522 | 1.19 | 1.24 | +0.05 | buy |
| Edgestream Partners, L.P. | 17,502 | 29,755 | +12,253 | 0.10 | 0.17 | +0.07 | buy |
| Erste Asset Management GmbH | 140,000 | 150,000 | +10,000 | 0.22 | 0.23 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,801 | 70,003 | +9,202 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 23,066 | 30,879 | +7,813 | 0.11 | 0.15 | +0.04 | buy |
| NewEdge Wealth, LLC | 23,244 | 30,932 | +7,688 | 0.06 | 0.07 | +0.01 | buy |
| MARKEL GROUP INC. | 110,500 | 115,500 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| AGF MANAGEMENT LTD | 20,940 | 24,510 | +3,570 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 3,952 | 6,038 | +2,086 | 0.07 | 0.10 | +0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 6,010 | 7,835 | +1,825 | 0.50 | 0.64 | +0.15 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,759 | 3,821 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,120 | 3,074 | +954 | 0.14 | 0.21 | +0.07 | buy |
| EVERPAR ADVISORS LLC | 2,133 | 2,751 | +618 | 0.13 | 0.19 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,388 | 2,967 | +579 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,833 | 3,360 | +527 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,074 | 2,386 | +312 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,755 | 4,002 | +247 | 0.13 | 0.14 | +0.01 | buy |
| CW Advisors, LLC | 16,156 | 16,392 | +236 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,884 | 2,034 | +150 | 0.09 | 0.11 | +0.02 | buy |
| Sepio Capital, LP | 10,844 | 10,984 | +140 | 0.12 | 0.11 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 176,978 | 177,108 | +130 | 0.46 | 0.46 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 12,352 | 12,465 | +113 | 1.05 | 1.04 | -0.01 | buy |
| Diversify Advisory Services, LLC | 2,161 | 2,188 | +27 | 0.01 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 250 | 276 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,772 | 2,783 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 1,684 | 1,693 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 131,527 | 131,500 | -27 | 0.05 | 0.05 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 61 | 30 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 409 | 322 | -87 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,985 | 4,854 | -131 | 0.08 | 0.08 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,901 | 1,762 | -139 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 4,481 | 4,277 | -204 | 0.11 | 0.07 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,300 | 362,003 | -297 | 0.28 | 0.29 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,333 | 5,028 | -305 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,732 | 5,332 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 5,747 | 5,310 | -437 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,645 | 4,854 | -791 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,429 | 6,235 | -1,194 | 0.07 | 0.08 | +0.01 | sell |
| Boston Trust Walden Corp | 941,560 | 940,096 | -1,464 | 0.83 | 0.85 | +0.02 | sell |
| Advisor OS, LLC | 5,993 | 4,439 | -1,554 | 0.08 | 0.06 | -0.02 | sell |
| Investment Research & Advisory Group, Inc. | 7,998 | 6,422 | -1,576 | 0.42 | 0.35 | -0.07 | sell |
| LRT Capital Management, LLC | 6,311 | 4,511 | -1,800 | 0.71 | 0.55 | -0.16 | sell |
| Retirement Systems of Alabama | 29,493 | 27,530 | -1,963 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,000 | 8,080 | -5,920 | 0.39 | 0.32 | -0.07 | sell |
| ALPS ADVISORS INC | 35,749 | 22,681 | -13,068 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 23,201 | 8,237 | -14,964 | 0.01 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 222,465 | 206,226 | -16,239 | 0.09 | 0.09 | -0.00 | sell |
| BAMCO INC /NY/ | 4,770,041 | 4,716,314 | -53,727 | 1.63 | 1.63 | +0.00 | sell |