| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 136,144 | 300,059 | +163,915 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,727 | 292,832 | +154,105 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 254,805 | 351,188 | +96,383 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,794 | 117,498 | +53,704 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 18,912 | 70,406 | +51,494 | 0.05 | 0.15 | +0.10 | buy |
| Hamlin Capital Management, LLC | 233,559 | 279,827 | +46,268 | 2.99 | 3.64 | +0.65 | buy |
| Achmea Investment Management B.V. | 9,287 | 43,422 | +34,135 | 0.07 | 0.36 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,658 | 106,810 | +31,152 | 0.08 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 165,146 | 134,166 | +30,980 | 0.10 | 0.09 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 36,000 | 64,000 | +28,000 | 0.48 | 0.91 | +0.43 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,177 | 93,584 | +20,407 | 0.14 | 0.18 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 25,798 | 45,298 | +19,500 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29,679 | 47,668 | +17,989 | 0.14 | 0.23 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 51,343 | 68,174 | +16,831 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,757 | 19,187 | +16,430 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,555 | 600,069 | +13,514 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,121 | 67,364 | +13,243 | 0.01 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 7,720 | 20,718 | +12,998 | 0.12 | 0.34 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 841 | 12,611 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 4,241 | 15,937 | +11,696 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 16,337 | 26,999 | +10,662 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,853 | 26,655 | +9,802 | 0.02 | 0.03 | +0.01 | buy |
| Pembroke Management, LTD | 50,170 | 59,229 | +9,059 | 2.06 | 3.05 | +0.99 | buy |
| Corient Private Wealth LLC | 156,968 | 165,383 | +8,415 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 22,113 | 30,179 | +8,066 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,648,223 | 1,655,946 | +7,723 | 1.77 | 1.78 | +0.02 | buy |
| Graham Capital Management, L.P. | 2,501 | 10,000 | +7,499 | 0.03 | 0.11 | +0.08 | buy |
| MARKEL GROUP INC. | 539,250 | 545,750 | +6,500 | 2.45 | 2.49 | +0.04 | buy |
| NORTHERN TRUST CORP | 302,484 | 308,872 | +6,388 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 318,563 | 324,471 | +5,908 | 0.32 | 0.34 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 1,972 | 7,536 | +5,564 | 0.38 | 1.57 | +1.19 | buy |
| Legal & General Group Plc | 131,905 | 137,144 | +5,239 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,127 | 24,292 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 765,479 | 770,476 | +4,997 | 1.08 | 1.12 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 5,224 | 8,942 | +3,718 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,356 | 21,035 | +3,679 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 326,220 | 329,702 | +3,482 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,565 | 31,887 | +3,322 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12 | 3,025 | +3,013 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,942 | 16,660 | +2,718 | 0.02 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 25,865 | 28,567 | +2,702 | 0.37 | 0.41 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 10,121 | 12,814 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 441,237 | 443,787 | +2,550 | 1.25 | 1.30 | +0.04 | buy |
| AIA Group Ltd | 12,037 | 14,336 | +2,299 | 0.22 | 0.26 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,269 | 120,564 | +2,295 | 0.06 | 0.06 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 46,720 | 48,938 | +2,218 | 1.05 | 1.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 7,756 | 9,687 | +1,931 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 7,347 | 9,273 | +1,926 | 0.35 | 0.42 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,110 | 17,035 | +1,925 | 0.08 | 0.10 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 334 | 1,848 | +1,514 | 0.01 | 0.06 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,319 | 14,655 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,590 | 13,883 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,883 | 68,004 | +1,121 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,055 | 9,155 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,216 | 2,316 | +1,100 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,814 | 16,906 | +1,092 | 0.12 | 0.14 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,333 | 7,360 | +1,027 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,953 | 17,953 | +1,000 | 0.76 | 0.82 | +0.06 | buy |
| ALERUS FINANCIAL NA | 9,906 | 10,891 | +985 | 0.32 | 0.36 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 3,404 | 4,384 | +980 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 2,006 | 2,954 | +948 | 0.10 | 0.11 | +0.02 | buy |
| Kensington Investment Counsel, LLC | 12,969 | 13,819 | +850 | 3.14 | 3.24 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,931 | 6,764 | +833 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,670 | 11,470 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,485 | 22,226 | +741 | 0.19 | 0.18 | -0.00 | buy |
| Asset Management One Co., Ltd. | 13,282 | 13,985 | +703 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,697 | 9,387 | +690 | 0.11 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 16,050 | 16,697 | +647 | 0.01 | 0.01 | -0.00 | buy |
| Compass Ion Advisors, LLC | 1,580 | 2,220 | +640 | 0.15 | 0.14 | -0.01 | buy |
| DF DENT & CO INC | 19,106 | 19,688 | +582 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,387 | 142,955 | +568 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,814 | 16,371 | +557 | 0.33 | 0.38 | +0.05 | buy |
| Diametric Capital, LP | 645 | 1,159 | +514 | 0.11 | 0.18 | +0.07 | buy |
| Independent Advisor Alliance | 1,311 | 1,813 | +502 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 9 | 480 | +471 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 4,611 | 5,076 | +465 | 0.08 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,105 | 23,554 | +449 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,686 | 20,128 | +442 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 915 | 1,349 | +434 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,461 | 2,891 | +430 | 0.12 | 0.14 | +0.02 | buy |
| Baskin Financial Services Inc. | 61,143 | 61,558 | +415 | 2.24 | 2.36 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,057 | 5,464 | +407 | 0.20 | 0.27 | +0.07 | buy |
| Argent Trust Co | 3,510 | 3,876 | +366 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 4,896 | 5,258 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 16,723 | 17,074 | +351 | 1.86 | 1.83 | -0.03 | buy |
| Wilkinson Global Asset Management LLC | 75,871 | 76,211 | +340 | 2.20 | 2.21 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 174,369 | 174,706 | +337 | 2.55 | 2.59 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 48,319 | 48,650 | +331 | 0.46 | 0.48 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,564 | 2,871 | +307 | 0.04 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 6,373 | 6,679 | +306 | 1.06 | 1.09 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,334 | 7,635 | +301 | 1.04 | 1.07 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 3,022 | 3,321 | +299 | 0.03 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 1,747 | 2,042 | +295 | 0.09 | 0.08 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,286 | 1,570 | +284 | 0.03 | 0.04 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 1,510 | 1,767 | +257 | 0.12 | 0.13 | +0.01 | buy |
| Bath Savings Trust Co | 40,422 | 40,670 | +248 | 1.80 | 1.89 | +0.09 | buy |
| SATURNA CAPITAL CORP | 1,258 | 1,488 | +230 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 436 | 663 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,967 | 5,188 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 81,057 | 81,270 | +213 | 1.02 | 1.05 | +0.03 | buy |