| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 8,735 | 247,501 | +238,766 | 0.01 | 0.30 | +0.29 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,040 | 243,160 | +137,120 | 1.50 | 3.63 | +2.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,753,238 | 1,877,630 | +124,392 | 1.04 | 1.18 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 31,835 | 135,003 | +103,168 | 0.11 | 0.53 | +0.42 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 61,952 | 147,252 | +85,300 | 0.48 | 1.16 | +0.68 | buy |
| Clearbridge Investments, LLC | 1,468,059 | 1,513,138 | +45,079 | 0.30 | 0.33 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 36,000 | 69,882 | +33,882 | 0.12 | 0.25 | +0.13 | buy |
| Arvin Capital Management LP | 20,061 | 49,681 | +29,620 | 2.54 | 6.22 | +3.68 | buy |
| Meritage Group LP | 1,155,376 | 1,182,268 | +26,892 | 6.29 | 7.54 | +1.26 | buy |
| SANDLER CAPITAL MANAGEMENT | 31,500 | 58,331 | +26,831 | 0.96 | 1.93 | +0.96 | buy |
| PineBridge Investments, L.P. | 100,381 | 123,889 | +23,508 | 0.22 | 0.27 | +0.05 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 111 | 22,377 | +22,266 | 0.00 | 0.46 | +0.45 | buy |
| Mawer Investment Management Ltd. | 26,025 | 45,599 | +19,574 | 0.03 | 0.06 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 4,620 | 22,250 | +17,630 | 0.06 | 0.28 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51,123 | 68,126 | +17,003 | 0.12 | 0.17 | +0.05 | buy |
| APG Asset Management N.V. | 38,482 | 54,759 | +16,277 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 25,277 | 40,936 | +15,659 | 0.02 | 0.03 | +0.01 | buy |
| Florida Trust Wealth Management Co | 18,516 | 30,490 | +11,974 | 0.16 | 0.28 | +0.12 | buy |
| Bellevue Group AG | 217,756 | 229,697 | +11,941 | 0.79 | 0.95 | +0.16 | buy |
| Empower Advisory Group, LLC | 256,196 | 266,793 | +10,597 | 0.24 | 0.27 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,866 | 108,332 | +9,466 | 0.51 | 0.60 | +0.09 | buy |
| Pallas Capital Advisors LLC | 5,643 | 10,938 | +5,295 | 0.07 | 0.12 | +0.05 | buy |
| APG Asset Management US Inc. | 9,819 | 14,345 | +4,526 | 0.01 | 0.02 | +0.01 | buy |
| Daventry Group, LP | 111,162 | 115,662 | +4,500 | 11.28 | 12.53 | +1.25 | buy |
| EARNEST PARTNERS LLC | 889,368 | 893,761 | +4,393 | 1.05 | 1.11 | +0.06 | buy |
| Hilton Capital Management, LLC | 2,789 | 6,360 | +3,571 | 0.07 | 0.15 | +0.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 21,157 | 24,358 | +3,201 | 0.23 | 0.28 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 300,690 | 303,778 | +3,088 | 0.89 | 1.00 | +0.12 | buy |
| Mudita Advisors LLP | 21,000 | 24,000 | +3,000 | 3.45 | 3.87 | +0.43 | buy |
| Atria Investments, Inc | 14,629 | 17,502 | +2,873 | 0.05 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,350 | 6,108 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 15,665 | 17,930 | +2,265 | 2.49 | 3.09 | +0.60 | buy |
| EFG Asset Management (North America) Corp. | 13,430 | 15,364 | +1,934 | 0.60 | 0.72 | +0.12 | buy |
| LBP AM SA | 2,132 | 4,061 | +1,929 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 18,196 | 20,123 | +1,927 | 0.11 | 0.10 | -0.01 | buy |
| Stokes Family Office, LLC | 5,094 | 6,934 | +1,840 | 0.16 | 0.23 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,730 | 6,530 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 13,975 | 15,592 | +1,617 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 8,800 | 10,300 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 2,149 | 3,546 | +1,397 | 0.08 | 0.14 | +0.05 | buy |
| Cardinal Capital Management | 8,450 | 9,822 | +1,372 | 0.38 | 0.43 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 18,120 | 19,459 | +1,339 | 0.22 | 0.23 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 142,904 | 143,924 | +1,020 | 2.09 | 2.18 | +0.09 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,612 | 8,526 | +914 | 1.67 | 1.87 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,204 | 8,116 | +912 | 0.01 | 0.01 | +0.00 | buy |
| CGN Advisors LLC | 7,033 | 7,920 | +887 | 0.23 | 0.27 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,353 | 2,094 | +741 | 0.01 | 0.02 | +0.01 | buy |
| J.P. Marvel Investment Advisors, LLC | 38,777 | 39,486 | +709 | 1.82 | 1.85 | +0.03 | buy |
| NORDEN GROUP LLC | 1,145 | 1,836 | +691 | 0.05 | 0.10 | +0.05 | buy |
| CW Advisors, LLC | 53,816 | 54,316 | +500 | 0.23 | 0.25 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 61,768 | 62,211 | +443 | 0.34 | 0.36 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 20,143 | 20,552 | +409 | 1.76 | 1.88 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,603 | 1,986 | +383 | 0.02 | 0.03 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 4,375 | 4,736 | +361 | 0.28 | 0.28 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 16,274 | 16,518 | +244 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,900 | 51,124 | +224 | 0.10 | 0.10 | -0.00 | buy |
| Keystone Financial Services | 863 | 1,070 | +207 | 0.10 | 0.13 | +0.03 | buy |
| Concord Wealth Partners | 56 | 259 | +203 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 2,191 | 2,393 | +202 | 0.14 | 0.15 | +0.01 | buy |
| WRAPMANAGER INC | 1,280 | 1,479 | +199 | 0.09 | 0.11 | +0.02 | buy |
| Byrne Asset Management LLC | 345 | 534 | +189 | 0.06 | 0.10 | +0.04 | buy |
| EQUITABLE TRUST CO | 2,282 | 2,466 | +184 | 0.04 | 0.05 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,126 | 1,308 | +182 | 0.05 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,959 | 3,092 | +133 | 0.40 | 0.44 | +0.04 | buy |
| MERIDIAN MANAGEMENT CO | 9,215 | 9,346 | +131 | 0.58 | 0.69 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,768 | 1,898 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 861 | 988 | +127 | 0.06 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,891 | 2,017 | +126 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 68,126 | 68,245 | +119 | 1.14 | 1.09 | -0.05 | buy |
| Thrive Wealth Management, LLC | 966 | 1,076 | +110 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,749 | 5,841 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 962 | 1,052 | +90 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,847 | 5,934 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 1,208 | 1,272 | +64 | 0.02 | 0.02 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,353 | 4,415 | +62 | 0.32 | 0.34 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,245 | 4,291 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,245 | 1,290 | +45 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 8,984 | 9,025 | +41 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 3,108 | 3,148 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | 38 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 6,783 | 6,816 | +33 | 0.75 | 0.78 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 4,246 | 4,279 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 3,607 | 3,639 | +32 | 0.67 | 0.72 | +0.05 | buy |
| AVIVA PLC | 1,911 | 1,940 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,372 | 1,397 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,413 | 3,437 | +24 | 0.26 | 0.26 | -0.01 | buy |
| Horizon Investments, LLC | 1,237 | 1,260 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 294 | 315 | +21 | 0.06 | 0.07 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 900 | 920 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 3,479 | 3,499 | +20 | 0.04 | 0.05 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 175 | 193 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 11,305 | 11,322 | +17 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 2,962 | 2,978 | +16 | 0.38 | 0.39 | +0.02 | buy |
| Ranger Investment Management, L.P. | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 516 | 530 | +14 | 0.05 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 380 | 393 | +13 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 440 | 450 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,852 | 1,858 | +6 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 7,023 | 7,029 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,501 | 3,506 | +5 | 0.08 | 0.07 | -0.01 | buy |