| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 4,823 | 107,463 | +102,640 | 0.43 | 0.77 | +0.34 | buy |
| Williams Jones Wealth Management, LLC. | 58,235 | 127,770 | +69,535 | 0.33 | 0.74 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,076 | 704,330 | +63,254 | 0.03 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 91,548 | 118,763 | +27,215 | 0.32 | 0.40 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,441 | 87,820 | +24,621 | 0.03 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 24,600 | 48,900 | +24,300 | 0.31 | 0.59 | +0.28 | buy |
| Hamlin Capital Management, LLC | 292,894 | 314,543 | +21,649 | 4.00 | 3.88 | -0.11 | buy |
| NORGES BANK | 236,695 | 253,531 | +16,836 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 106,447 | 122,147 | +15,700 | 0.22 | 0.26 | +0.04 | buy |
| MARKEL GROUP INC. | 571,250 | 582,500 | +11,250 | 2.60 | 2.58 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,536,756 | 1,547,223 | +10,467 | 1.74 | 1.68 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 112,689 | 122,862 | +10,173 | 0.03 | 0.04 | +0.00 | buy |
| LGT Group Foundation | 15,477 | 24,988 | +9,511 | 0.11 | 0.20 | +0.09 | buy |
| Handelsbanken Fonder AB | 118,058 | 127,558 | +9,500 | 0.24 | 0.25 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,067 | 74,547 | +9,480 | 0.08 | 0.09 | +0.01 | buy |
| BAHL & GAYNOR INC | 230,654 | 238,633 | +7,979 | 0.60 | 0.60 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,150 | 21,861 | +6,711 | 0.01 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 52,758 | 58,505 | +5,747 | 0.54 | 0.58 | +0.04 | buy |
| PineBridge Investments, L.P. | 892 | 6,274 | +5,382 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 52,778 | 57,928 | +5,150 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 5,596 | 10,632 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 619 | 4,902 | +4,283 | 0.08 | 0.16 | +0.08 | buy |
| Legal & General Group Plc | 113,338 | 117,592 | +4,254 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,229 | 60,199 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 161,233 | 165,052 | +3,819 | 0.13 | 0.13 | -0.00 | buy |
| Retirement Systems of Alabama | 50,595 | 54,408 | +3,813 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 523 | 4,092 | +3,569 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 773 | 4,294 | +3,521 | 0.23 | 1.17 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 100,310 | 103,462 | +3,152 | 0.05 | 0.06 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 500 | 3,500 | +3,000 | 0.10 | 100.00 | +99.90 | buy |
| RHUMBLINE ADVISERS | 101,854 | 104,790 | +2,936 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,616 | 8,502 | +2,886 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,884 | 25,756 | +2,872 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,977 | 8,793 | +2,816 | 0.08 | 0.11 | +0.03 | buy |
| &PARTNERS | 1,975 | 4,779 | +2,804 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,228 | 68,021 | +2,793 | 0.55 | 0.56 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,852 | 51,590 | +2,738 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,444 | 103,144 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,170 | 19,697 | +2,527 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 3,905 | 6,221 | +2,316 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,640 | 15,778 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 25,420 | 27,524 | +2,104 | 1.83 | 1.83 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,989 | 8,019 | +2,030 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,028 | 22,901 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,917 | 38,773 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 11,147 | 12,987 | +1,840 | 1.35 | 1.51 | +0.16 | buy |
| Curi Capital, LLC | 76,794 | 78,604 | +1,810 | 0.85 | 0.88 | +0.02 | buy |
| SEI INVESTMENTS CO | 50,523 | 52,292 | +1,769 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,438 | 3,152 | +1,714 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 2,589 | 4,188 | +1,599 | 0.30 | 0.48 | +0.18 | buy |
| Semanteon Capital Management, LP | 765 | 2,313 | +1,548 | 0.25 | 0.77 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,570 | 51,047 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,903 | 17,978 | +1,075 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,684 | 64,758 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,266 | 61,337 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,375 | 10,337 | +962 | 0.13 | 0.14 | +0.01 | buy |
| TrueMark Investments, LLC | 774 | 1,707 | +933 | 0.12 | 0.27 | +0.15 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,288 | 3,217 | +929 | 0.02 | 0.03 | +0.01 | buy |
| Baskin Financial Services Inc. | 66,409 | 67,242 | +833 | 2.63 | 2.71 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 95,709 | 96,532 | +823 | 0.66 | 0.64 | -0.02 | buy |
| Autumn Glory Partners, LLC | 548 | 1,369 | +821 | 0.13 | 0.26 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,731 | 54,544 | +813 | 0.03 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 16,319 | 17,128 | +809 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,142 | 9,942 | +800 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,698 | 11,468 | +770 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,946 | 13,715 | +769 | 0.04 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 1,283 | 2,046 | +763 | 0.00 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 2,710 | 3,445 | +735 | 0.58 | 0.70 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 443 | 1,167 | +724 | 0.15 | 0.33 | +0.17 | buy |
| nVerses Capital, LLC | 1,200 | 1,900 | +700 | 0.33 | 0.43 | +0.10 | buy |
| FORSTA AP-FONDEN | 7,100 | 7,800 | +700 | 0.03 | 0.03 | +0.00 | buy |
| CHICAGO TRUST Co NA | 3,252 | 3,930 | +678 | 0.31 | 0.33 | +0.03 | buy |
| PRUDENTIAL PLC | 477 | 1,152 | +675 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,918 | 6,570 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,321 | 9,955 | +634 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,138 | 23,769 | +631 | 0.15 | 0.14 | -0.01 | buy |
| Corebridge Financial, Inc. | 40,510 | 41,138 | +628 | 0.11 | 0.11 | +0.01 | buy |
| NORDEN GROUP LLC | 1,700 | 2,326 | +626 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,136 | 22,759 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,647 | 11,257 | +610 | 0.21 | 0.21 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,304 | 1,914 | +610 | 0.15 | 0.21 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,283 | 8,883 | +600 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,095 | 7,669 | +574 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,862 | 6,435 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,145 | 7,718 | +573 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,477 | 4,037 | +560 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 15,483 | 16,029 | +546 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,739 | 6,249 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,573 | 3,082 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,100 | 9,600 | +500 | 0.09 | 0.09 | +0.01 | buy |
| Compound Planning, Inc. | 473 | 973 | +500 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,321 | 2,820 | +499 | 0.05 | 0.05 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,634 | 7,121 | +487 | 0.06 | 0.07 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,326 | 18,800 | +474 | 0.09 | 0.10 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 17,695 | 18,168 | +473 | 0.86 | 0.85 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,267 | 2,721 | +454 | 0.12 | 0.14 | +0.02 | buy |
| OSSIAM | 28 | 479 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,892 | 6,340 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,269 | 11,714 | +445 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,263 | 35,673 | +410 | 0.03 | 0.03 | +0.00 | buy |