| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 816,491 | 869,800 | +53,309 | 0.39 | 0.45 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 77 | 42,631 | +42,554 | 0.01 | 0.39 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 87,700 | +22,700 | 0.02 | 0.03 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 873,567 | 895,107 | +21,540 | 0.48 | 0.49 | +0.01 | buy |
| Korea Investment CORP | 76,251 | 88,400 | +12,149 | 0.04 | 0.05 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 19,643 | 29,977 | +10,334 | 0.38 | 0.61 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,305 | 102,356 | +7,051 | 0.05 | 0.06 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 41,132 | 47,168 | +6,036 | 0.41 | 0.50 | +0.09 | buy |
| Abacus FCF Advisors LLC | 12,161 | 17,741 | +5,580 | 0.61 | 0.53 | -0.08 | buy |
| Addenda Capital Inc. | 46,339 | 51,548 | +5,209 | 0.36 | 0.41 | +0.06 | buy |
| Kensington Investment Counsel, LLC | 13,096 | 18,265 | +5,169 | 1.18 | 1.72 | +0.55 | buy |
| AdvisorShares Investments LLC | 29,226 | 33,620 | +4,394 | 1.20 | 1.47 | +0.26 | buy |
| Candriam S.C.A. | 14,149 | 18,378 | +4,229 | 0.02 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 6,865 | 11,080 | +4,215 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,053 | 18,880 | +3,827 | 0.14 | 0.28 | +0.14 | buy |
| Signal Advisors Wealth, LLC | 14,497 | 18,196 | +3,699 | 0.45 | 0.47 | +0.02 | buy |
| Crown Oak Advisors, LLC | 32,823 | 36,376 | +3,553 | 3.92 | 4.23 | +0.31 | buy |
| Running Oak Capital LLC | 60,833 | 64,290 | +3,457 | 1.77 | 1.90 | +0.13 | buy |
| CW Advisors, LLC | 74,091 | 77,242 | +3,151 | 0.21 | 0.24 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 4,956 | 7,747 | +2,791 | 0.09 | 0.15 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,716 | 22,380 | +2,664 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,054 | 12,702 | +2,648 | 0.04 | 0.04 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 4,256 | 6,291 | +2,035 | 0.75 | 0.95 | +0.20 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,995 | 12,810 | +1,815 | 0.26 | 0.23 | -0.02 | buy |
| Investment Management Corp of Ontario | 14,726 | 16,458 | +1,732 | 0.07 | 0.12 | +0.05 | buy |
| Independence Bank of Kentucky | 95 | 1,820 | +1,725 | 0.00 | 0.06 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 1,761 | 3,347 | +1,586 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,220 | 83,799 | +1,579 | 0.12 | 0.13 | +0.01 | buy |
| Czech National Bank | 23,774 | 25,344 | +1,570 | 0.05 | 0.05 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,490 | 5,003 | +1,513 | 0.06 | 0.09 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,948 | 10,403 | +1,455 | 0.26 | 0.30 | +0.04 | buy |
| UniSuper Management Pty Ltd | 10,507 | 11,937 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 4,440 | 5,831 | +1,391 | 0.27 | 0.37 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 10,498 | 11,883 | +1,385 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 4,390 | 5,632 | +1,242 | 0.03 | 0.03 | +0.00 | buy |
| Occidental Asset Management, LLC | 18,053 | 19,276 | +1,223 | 0.63 | 0.68 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 1,229 | 2,433 | +1,204 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 2,938 | 4,104 | +1,166 | 0.04 | 0.05 | +0.01 | buy |
| FineMark National Bank & Trust | 54,999 | 56,034 | +1,035 | 0.41 | 0.44 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 9,329 | 10,319 | +990 | 0.16 | 0.24 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 4,084 | 4,924 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 13,197 | 14,030 | +833 | 0.35 | 0.38 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 3,091 | 3,920 | +829 | 0.04 | 0.03 | -0.00 | buy |
| Suncoast Equity Management | 25,145 | 25,926 | +781 | 0.62 | 0.65 | +0.04 | buy |
| Summit Financial, LLC | 4,511 | 5,272 | +761 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 45,130 | 45,830 | +700 | 0.07 | 0.07 | +0.00 | buy |
| CWS Financial Advisors, LLC | 1,236 | 1,911 | +675 | 0.09 | 0.14 | +0.05 | buy |
| MorganRosel Wealth Management, LLC | 2,753 | 3,398 | +645 | 0.20 | 0.25 | +0.06 | buy |
| Mirabaud Asset Management Ltd | 7,978 | 8,607 | +629 | 0.70 | 0.90 | +0.20 | buy |
| Renasant Bank | 998 | 1,557 | +559 | 0.14 | 0.23 | +0.09 | buy |
| Second Line Capital, LLC | 12,673 | 13,227 | +554 | 0.75 | 0.81 | +0.06 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 48,177 | 48,729 | +552 | 1.23 | 1.37 | +0.14 | buy |
| Norinchukin Bank, The | 5,000 | 5,543 | +543 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,799 | 12,334 | +535 | 0.34 | 0.40 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 6,324 | 6,795 | +471 | 0.04 | 0.03 | -0.01 | buy |
| Hanson & Doremus Investment Management | 700 | 1,150 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 22,785 | 23,217 | +432 | 0.87 | 0.93 | +0.06 | buy |
| WESTPAC BANKING CORP | 19,260 | 19,688 | +428 | 0.28 | 0.30 | +0.02 | buy |
| Walter Public Investments Inc. | 74,037 | 74,464 | +427 | 2.78 | 3.01 | +0.23 | buy |
| Waterloo Capital, L.P. | 7,712 | 8,123 | +411 | 0.18 | 0.19 | +0.01 | buy |
| Legacy Advisors, LLC | 9,798 | 10,206 | +408 | 0.23 | 0.22 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 1,604 | 2,008 | +404 | 0.08 | 0.09 | +0.02 | buy |
| United Advisor Group, LLC | 2,410 | 2,812 | +402 | 0.12 | 0.13 | +0.01 | buy |
| Roundview Capital LLC | 10,737 | 11,138 | +401 | 0.17 | 0.18 | +0.01 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,228 | 1,624 | +396 | 0.16 | 0.22 | +0.06 | buy |
| Gibbs Wealth Management | 1,631 | 2,021 | +390 | 0.11 | 0.12 | +0.01 | buy |
| TOBAM | 1,585 | 1,942 | +357 | 0.06 | 0.13 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 5,100 | 5,450 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,736 | 8,084 | +348 | 0.13 | 0.16 | +0.03 | buy |
| Wedmont Private Capital | 1,664 | 2,003 | +339 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,654 | 1,992 | +338 | 0.14 | 0.28 | +0.15 | buy |
| HighPoint Advisor Group LLC | 4,524 | 4,838 | +314 | 0.06 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,533 | 141,846 | +313 | 0.22 | 0.21 | -0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 17,963 | 18,267 | +304 | 0.20 | 0.21 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,495 | 13,794 | +299 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 19,949 | 20,243 | +294 | 0.15 | 0.16 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,382 | 2,654 | +272 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 3,719 | 3,971 | +252 | 0.10 | 0.11 | +0.01 | buy |
| Princeton Global Asset Management LLC | 17,472 | 17,710 | +238 | 0.73 | 0.75 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,239 | 24,470 | +231 | 0.22 | 0.23 | +0.01 | buy |
| MONECO Advisors, LLC | 1,566 | 1,795 | +229 | 0.04 | 0.04 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,192 | 1,402 | +210 | 0.06 | 0.06 | +0.00 | buy |
| Mystic Asset Management, Inc. | 1,580 | 1,780 | +200 | 0.13 | 0.11 | -0.02 | buy |
| Avantax Planning Partners, Inc. | 955 | 1,155 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST BANK | 1,400 | 1,598 | +198 | 0.03 | 0.03 | +0.01 | buy |
| Nilsine Partners, LLC | 1,057 | 1,247 | +190 | 0.03 | 0.03 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,716 | 11,902 | +186 | 1.75 | 1.84 | +0.09 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,110 | 1,294 | +184 | 0.03 | 0.04 | +0.01 | buy |
| American Trust | 10,386 | 10,569 | +183 | 0.18 | 0.18 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,420 | 4,600 | +180 | 0.06 | 0.07 | +0.00 | buy |
| Menard Financial Group LLC | 3,914 | 4,086 | +172 | 0.55 | 0.55 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 6,867 | 7,031 | +164 | 0.29 | 0.31 | +0.02 | buy |
| Palmer Knight Co | 30,768 | 30,925 | +157 | 2.91 | 3.13 | +0.22 | buy |
| Northstar Group, Inc. | 33,538 | 33,694 | +156 | 1.26 | 1.28 | +0.02 | buy |
| NORDEN GROUP LLC | 1,653 | 1,805 | +152 | 0.04 | 0.05 | +0.00 | buy |
| Alley Investment Management Company, LLC | 51,513 | 51,661 | +148 | 1.40 | 1.48 | +0.07 | buy |
| FULTON BANK, N.A. | 3,199 | 3,346 | +147 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 996 | 1,140 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,852 | 1,977 | +125 | 0.07 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 2,329 | 2,454 | +125 | 0.03 | 0.03 | +0.00 | buy |