| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 14,422 | 82,880 | +68,458 | 0.02 | 0.11 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,615,935 | 1,664,585 | +48,650 | 1.83 | 2.17 | +0.34 | buy |
| Fisher Asset Management, LLC | 483,613 | 507,865 | +24,252 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,840 | 23,143 | +21,303 | 0.01 | 0.11 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,804 | 37,954 | +19,150 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 40,939 | 54,832 | +13,893 | 0.07 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 73,481 | 82,148 | +8,667 | 0.08 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 12,273 | 18,280 | +6,007 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 77,638 | 83,311 | +5,673 | 0.72 | 0.80 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 374,724 | 379,452 | +4,728 | 0.96 | 1.14 | +0.18 | buy |
| Aberdeen Group plc | 63,265 | 67,810 | +4,545 | 0.06 | 0.07 | +0.01 | buy |
| Concentric Capital Strategies, LP | 2,643 | 6,649 | +4,006 | 0.08 | 0.22 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,840 | 4,800 | +2,960 | 0.02 | 0.04 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,028 | 4,860 | +2,832 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 9,076 | 11,549 | +2,473 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,819 | 6,140 | +2,321 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,000 | 4,000 | +2,000 | 0.16 | 0.33 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 412 | 2,156 | +1,744 | 0.01 | 0.02 | +0.01 | buy |
| Kintegral Advisory, LLC | 1,408 | 2,914 | +1,506 | 0.07 | 0.15 | +0.08 | buy |
| LVW Advisors, LLC | 2,017 | 2,674 | +657 | 0.17 | 0.21 | +0.04 | buy |
| Vinva Investment Management Ltd | 1,348 | 1,954 | +606 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,624 | 3,199 | +575 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,400 | 6,897 | +497 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,310 | 1,729 | +419 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 761 | 1,142 | +381 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 456 | 833 | +377 | 0.09 | 0.12 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 11,283 | 11,659 | +376 | 0.24 | 0.26 | +0.02 | buy |
| Consolidated Planning Corp | 737 | 1,081 | +344 | 0.06 | 0.10 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 350 | 683 | +333 | 0.12 | 0.31 | +0.19 | buy |
| UniSuper Management Pty Ltd | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 577 | 869 | +292 | 0.16 | 0.19 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 6,344 | 6,608 | +264 | 0.50 | 0.55 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,326 | 1,551 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,676 | 12,900 | +224 | 0.13 | 0.15 | +0.02 | buy |
| DnB Asset Management AS | 7,652 | 7,848 | +196 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 3.98 | 4.59 | +0.61 | buy |
| Ballast Asset Management, LP | 7,649 | 7,830 | +181 | 2.03 | 2.27 | +0.25 | buy |
| Harvest Fund Management Co., Ltd | 20 | 198 | +178 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 31,541 | 31,695 | +154 | 0.13 | 0.02 | -0.11 | buy |
| NewSquare Capital LLC | 1,355 | 1,500 | +145 | 0.06 | 0.07 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,507 | 4,632 | +125 | 1.79 | 1.94 | +0.15 | buy |
| NIXON PEABODY TRUST CO | 1,014 | 1,121 | +107 | 0.05 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,683 | 7,783 | +100 | 0.11 | 0.11 | +0.00 | buy |
| DENALI ADVISORS LLC | 900 | 1,000 | +100 | 0.13 | 0.15 | +0.02 | buy |
| Dorsey Wright & Associates | 3,672 | 3,768 | +96 | 0.47 | 0.52 | +0.05 | buy |
| EVERPAR ADVISORS LLC | 1,644 | 1,721 | +77 | 0.49 | 0.46 | -0.03 | buy |
| Thrive Wealth Management, LLC | 722 | 798 | +76 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 1,448 | 1,508 | +60 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 2,268 | 2,314 | +46 | 0.04 | 0.05 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 913 | 958 | +45 | 0.10 | 0.11 | +0.01 | buy |
| Crewe Advisors LLC | 16 | 60 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 653 | 695 | +42 | 0.06 | 0.06 | +0.00 | buy |
| Argent Trust Co | 624 | 665 | +41 | 0.01 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 5,295 | 5,335 | +40 | 0.29 | 0.33 | +0.03 | buy |
| Tortoise Investment Management, LLC | 52 | 88 | +36 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 6,407 | 6,438 | +31 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 849 | 879 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 470 | 495 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 541 | 564 | +23 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 538 | 554 | +16 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 143 | 158 | +15 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,143 | 7,156 | +13 | 0.09 | 0.10 | +0.01 | buy |
| Baron Wealth Management LLC | 631 | 638 | +7 | 0.16 | 0.18 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 813 | 820 | +7 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 443 | 449 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 870 | 875 | +5 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 777 | 782 | +5 | 0.05 | 0.05 | +0.00 | buy |
| First Pacific Financial | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 428 | 432 | +4 | 0.11 | 0.12 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,123 | 1,126 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 2,878 | 2,881 | +3 | 1.17 | 1.34 | +0.17 | buy |
| CFO4Life Group, LLC | 3,416 | 3,419 | +3 | 0.30 | 0.34 | +0.04 | buy |
| Clarity Asset Management, Inc. | 1,110 | 1,112 | +2 | 0.37 | 0.42 | +0.05 | buy |
| V-Square Quantitative Management LLC | 352 | 353 | +1 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 748 | 749 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,464 | 5,465 | +1 | 0.11 | 0.12 | +0.01 | buy |
| Altshuler Shaham Ltd | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 884 | 881 | -3 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 658 | 654 | -4 | 0.04 | 0.03 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,838 | 2,833 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Compound Planning, Inc. | 449 | 441 | -8 | 0.02 | 0.02 | -0.00 | sell |
| DT Investment Partners, LLC | 80 | 69 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,260 | 1,248 | -12 | 0.03 | 0.03 | +0.00 | sell |
| TOBAM | 81 | 69 | -12 | 0.00 | 0.01 | +0.00 | sell |
| Estate Counselors, LLC | 3,360 | 3,345 | -15 | 0.19 | 0.20 | +0.01 | sell |
| Gitterman Wealth Management, LLC | 568 | 549 | -19 | 0.11 | 0.11 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 61 | 41 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Peak Asset Management, LLC | 750 | 725 | -25 | 0.07 | 0.08 | +0.00 | sell |
| Advisor OS, LLC | 3,067 | 3,041 | -26 | 0.17 | 0.18 | +0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,657 | 2,627 | -30 | 0.68 | 0.74 | +0.06 | sell |
| BAILARD, INC. | 1,492 | 1,462 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 501 | 470 | -31 | 0.15 | 0.15 | -0.00 | sell |
| Next Capital Management LLC | 630 | 587 | -43 | 0.13 | 0.13 | +0.01 | sell |
| STONE RUN CAPITAL, LLC | 17,080 | 17,035 | -45 | 3.19 | 3.64 | +0.45 | sell |
| CENTAURUS FINANCIAL, INC. | 929 | 883 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 793 | 729 | -64 | 0.10 | 0.10 | +0.00 | sell |