| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,491,347 | 1,615,935 | +124,588 | 1.67 | 1.83 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,921 | 60,121 | +54,200 | 0.02 | 0.14 | +0.13 | buy |
| Fisher Asset Management, LLC | 455,120 | 483,613 | +28,493 | 0.11 | 0.11 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,964 | 23,580 | +21,616 | 0.01 | 0.16 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,668 | 36,857 | +20,189 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 8,000 | 21,200 | +13,200 | 0.04 | 0.09 | +0.05 | buy |
| EULAV Asset Management | 163,700 | 174,500 | +10,800 | 2.27 | 2.35 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 64,587 | 73,481 | +8,894 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 765 | 7,683 | +6,918 | 0.01 | 0.11 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,725 | 18,804 | +5,079 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 58,958 | 63,265 | +4,307 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,549 | 7,500 | +3,951 | 0.07 | 0.17 | +0.10 | buy |
| Banque Cantonale Vaudoise | 9,156 | 12,507 | +3,351 | 0.18 | 0.24 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 371,480 | 374,724 | +3,244 | 0.94 | 0.96 | +0.03 | buy |
| Woodline Partners LP | 24,564 | 27,753 | +3,189 | 0.12 | 0.13 | +0.01 | buy |
| Achmea Investment Management B.V. | 74,978 | 77,638 | +2,660 | 0.69 | 0.72 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,781 | 6,400 | +2,619 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,498 | 12,676 | +2,178 | 0.12 | 0.13 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 902 | 2,676 | +1,774 | 0.06 | 0.22 | +0.16 | buy |
| Qtron Investments LLC | 602 | 1,859 | +1,257 | 0.04 | 0.13 | +0.08 | buy |
| Retirement Systems of Alabama | 50,507 | 51,733 | +1,226 | 0.10 | 0.10 | +0.00 | buy |
| OSSIAM | 692 | 1,726 | +1,034 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,096 | 2,098 | +1,002 | 0.23 | 0.20 | -0.03 | buy |
| Korea Investment CORP | 11,346 | 12,273 | +927 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,454 | 11,283 | +829 | 0.24 | 0.24 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,398 | 10,169 | +771 | 0.06 | 0.06 | +0.00 | buy |
| Ballast Asset Management, LP | 6,983 | 7,649 | +666 | 1.99 | 2.03 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | 2,838 | +646 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 4,921 | 5,458 | +537 | 0.05 | 0.11 | +0.06 | buy |
| BAILARD, INC. | 966 | 1,492 | +526 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 890 | 1,310 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,830 | 8,174 | +344 | 0.05 | 0.05 | +0.00 | buy |
| Advisor OS, LLC | 2,791 | 3,067 | +276 | 0.16 | 0.17 | +0.01 | buy |
| Dorsey Wright & Associates | 3,457 | 3,672 | +215 | 0.47 | 0.47 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,634 | 1,840 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,398 | 2,602 | +204 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,044 | 9,244 | +200 | 0.02 | 0.02 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,333 | 4,507 | +174 | 1.80 | 1.79 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 740 | 913 | +173 | 0.09 | 0.10 | +0.01 | buy |
| Arlington Capital Management, Inc. | 2,709 | 2,878 | +169 | 1.10 | 1.17 | +0.07 | buy |
| Metis Global Partners, LLC | 1,293 | 1,448 | +155 | 0.02 | 0.03 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 3.94 | 3.98 | +0.04 | buy |
| LVW Advisors, LLC | 1,873 | 2,017 | +144 | 0.16 | 0.17 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 620 | 761 | +141 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,678 | 3,819 | +141 | 0.01 | 0.01 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 16,980 | 17,080 | +100 | 3.26 | 3.19 | -0.07 | buy |
| LORD, ABBETT & CO. LLC | 8,980 | 9,076 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Partners, LLC | 2,043 | 2,137 | +94 | 0.05 | 0.08 | +0.03 | buy |
| Arjuna Capital | 4,043 | 4,135 | +92 | 0.57 | 0.57 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,535 | 2,624 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 453 | 541 | +88 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,258 | 6,344 | +86 | 0.52 | 0.50 | -0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | 100 | +86 | 0.00 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 2,967 | 3,043 | +76 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,783 | 3,855 | +72 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,276 | 1,326 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 690 | 722 | +32 | 0.07 | 0.07 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,634 | 2,657 | +23 | 0.67 | 0.68 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,078 | 1,099 | +21 | 0.03 | 0.03 | +0.00 | buy |
| CFO4Life Group, LLC | 3,399 | 3,416 | +17 | 0.29 | 0.30 | +0.01 | buy |
| Byrne Asset Management LLC | 11 | 21 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 633 | 641 | +8 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 139 | 143 | +4 | 0.01 | 0.01 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 810 | 813 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,107 | 1,110 | +3 | 0.39 | 0.37 | -0.02 | buy |
| First Pacific Financial | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,120 | 1,121 | +1 | 0.02 | 0.02 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,463 | 5,464 | +1 | 0.11 | 0.11 | +0.00 | buy |
| GREENLEAF TRUST | 471 | 470 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 634 | 631 | -3 | 0.16 | 0.16 | +0.01 | sell |
| Kintegral Advisory, LLC | 1,412 | 1,408 | -4 | 0.07 | 0.07 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 799 | 794 | -5 | 0.35 | 0.37 | +0.02 | sell |
| TOBAM | 87 | 81 | -6 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 892 | 884 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 30 | 18 | -12 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 551 | 538 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 29 | 16 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 491 | 477 | -14 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 792 | 777 | -15 | 0.05 | 0.05 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 944 | 929 | -15 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,379 | 1,351 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 457 | 424 | -33 | 0.04 | 0.03 | -0.00 | sell |
| HFR Wealth Management, LLC | 27,196 | 27,158 | -38 | 3.30 | 3.36 | +0.06 | sell |
| Harvest Fund Management Co., Ltd | 68 | 20 | -48 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 716 | 665 | -51 | 0.06 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 805 | 748 | -57 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,111 | 3,054 | -57 | 0.16 | 0.17 | +0.01 | sell |
| INTRUST BANK NA | 806 | 741 | -65 | 0.04 | 0.04 | -0.00 | sell |
| Belpointe Asset Management LLC | 954 | 870 | -84 | 0.04 | 0.03 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 243 | 143 | -100 | 0.05 | 0.03 | -0.02 | sell |
| South Dakota Investment Council | 1,558 | 1,458 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,187 | 9,087 | -100 | 0.05 | 0.05 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,308 | 1,183 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 694 | 568 | -126 | 0.14 | 0.11 | -0.03 | sell |
| Eagle Bay Advisors LLC | 645 | 501 | -144 | 0.18 | 0.15 | -0.03 | sell |
| CADINHA & CO LLC | 800 | 560 | -240 | 0.06 | 0.05 | -0.01 | sell |
| ClearAlpha Technologies LP | 2,016 | 1,669 | -347 | 0.34 | 0.35 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 19,287 | 18,910 | -377 | 0.10 | 0.11 | +0.00 | sell |
| Sepio Capital, LP | 3,293 | 2,594 | -699 | 0.12 | 0.11 | -0.02 | sell |