| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 430,113 | 726,424 | +296,311 | 0.35 | 0.79 | +0.45 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,580,848 | 1,739,348 | +158,500 | 1.19 | 1.61 | +0.42 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 4,507 | 90,505 | +85,998 | 0.09 | 2.54 | +2.45 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,418 | 57,096 | +37,678 | 0.08 | 0.29 | +0.21 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,000 | 23,205 | +19,205 | 0.01 | 0.05 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 518,702 | 532,146 | +13,444 | 0.24 | 0.31 | +0.07 | buy |
| CLOUGH CAPITAL PARTNERS L P | 99,610 | 111,731 | +12,121 | 1.55 | 2.21 | +0.66 | buy |
| ARS Investment Partners, LLC | 23,914 | 35,489 | +11,575 | 0.24 | 0.38 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,371 | 31,424 | +11,053 | 0.07 | 0.23 | +0.16 | buy |
| Narwhal Capital Management | 29,116 | 38,969 | +9,853 | 0.37 | 0.59 | +0.22 | buy |
| JT Stratford LLC | 2,432 | 11,188 | +8,756 | 0.05 | 0.29 | +0.24 | buy |
| Bridgewater Associates, LP | 13,990 | 22,438 | +8,448 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 723,156 | 729,269 | +6,113 | 0.40 | 0.51 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 32,328 | 38,123 | +5,795 | 0.02 | 0.05 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 112,551 | 117,513 | +4,962 | 0.81 | 1.02 | +0.21 | buy |
| Inspire Investing, LLC | 29,346 | 34,164 | +4,818 | 0.46 | 0.57 | +0.12 | buy |
| Informed Momentum Co LLC | 17,347 | 21,956 | +4,609 | 0.33 | 0.52 | +0.18 | buy |
| Eos Management, L.P. | 25,894 | 29,947 | +4,053 | 1.74 | 2.63 | +0.89 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 25,032 | 29,013 | +3,981 | 1.03 | 1.36 | +0.33 | buy |
| Harvey Partners, LLC | 251,472 | 255,300 | +3,828 | 3.90 | 4.24 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,959 | 23,007 | +3,048 | 0.12 | 0.16 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 7,000 | 10,000 | +3,000 | 0.36 | 0.66 | +0.29 | buy |
| Retirement Systems of Alabama | 121,805 | 124,164 | +2,359 | 0.07 | 0.08 | +0.02 | buy |
| PFG Advisors | 19,433 | 21,496 | +2,063 | 0.16 | 0.21 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,407 | 3,333 | +1,926 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 5,081 | 6,726 | +1,645 | 0.07 | 0.11 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 36,720 | 37,940 | +1,220 | 0.47 | 0.57 | +0.09 | buy |
| Van Hulzen Asset Management, LLC | 7,182 | 8,392 | +1,210 | 0.09 | 0.13 | +0.04 | buy |
| Mission Creek Capital Partners, Inc. | 2,106 | 3,212 | +1,106 | 0.07 | 0.13 | +0.06 | buy |
| Chicago Capital, LLC | 8,026 | 9,060 | +1,034 | 0.03 | 0.05 | +0.02 | buy |
| Nicholas Investment Partners, LP | 260,834 | 261,867 | +1,033 | 3.28 | 3.86 | +0.58 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,109 | 8,089 | +980 | 0.20 | 0.28 | +0.08 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,696 | 2,533 | +837 | 0.04 | 0.08 | +0.03 | buy |
| BAMCO INC /NY/ | 859 | 1,626 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,573 | 5,330 | +757 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,525 | 2,274 | +749 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,642 | 4,373 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 156,813 | 157,516 | +703 | 3.09 | 3.42 | +0.33 | buy |
| Aristides Capital LLC | 9,330 | 10,026 | +696 | 0.56 | 0.68 | +0.12 | buy |
| Altshuler Shaham Ltd | 4,518 | 5,142 | +624 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 1,413 | 1,994 | +581 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,922 | 2,435 | +513 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 1,922 | 2,435 | +513 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,301 | 1,754 | +453 | 0.05 | 0.09 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,600 | 22,000 | +400 | 0.02 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,588 | 9,899 | +311 | 0.02 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 15,493 | 15,804 | +311 | 0.50 | 0.66 | +0.16 | buy |
| Cannell & Spears LLC | 1,262 | 1,501 | +239 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,292 | 1,502 | +210 | 0.01 | 0.01 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 39,218 | 39,418 | +200 | 3.23 | 3.81 | +0.58 | buy |
| ALLIANZ SE | 2,500 | 2,660 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Adalta Capital Management LLC | 10,483 | 10,623 | +140 | 0.81 | 1.04 | +0.23 | buy |
| Close Asset Management Ltd | 151 | 291 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,263 | 1,396 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 2,556 | 2,675 | +119 | 0.19 | 0.22 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 5,313 | 5,424 | +111 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,629 | 6,739 | +110 | 0.04 | 0.05 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 490 | 595 | +105 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,743 | 1,843 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,265 | 5,346 | +81 | 0.02 | 0.03 | +0.01 | buy |
| Modera Wealth Management, LLC | 1,680 | 1,757 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 1,978 | 2,035 | +57 | 0.16 | 0.18 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,826 | 7,861 | +35 | 0.35 | 0.44 | +0.09 | buy |
| Capital Advisors Wealth Management, LLC | 1,560 | 1,587 | +27 | 0.04 | 0.04 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 4,240 | 4,267 | +27 | 0.07 | 0.48 | +0.41 | buy |
| Mesirow Financial Investment Management, Inc. | 3,185 | 3,211 | +26 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,456 | 20,482 | +26 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 52 | 69 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,098 | 2,109 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 10,625 | 10,635 | +10 | 0.27 | 0.31 | +0.05 | buy |
| Beacon Financial Advisory LLC | 2,475 | 2,484 | +9 | 0.10 | 0.11 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 5,344 | 5,353 | +9 | 0.23 | 0.27 | +0.04 | buy |
| Richardson Capital Management LLC | 135 | 143 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 6,693 | 6,696 | +3 | 0.04 | 0.05 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 18,684 | 18,686 | +2 | 0.05 | 0.05 | +0.01 | buy |
| Lincoln Capital LLC | 1,656 | 1,658 | +2 | 0.05 | 0.06 | +0.01 | buy |
| Essex Savings Bank | 1,178 | 1,180 | +2 | 0.04 | 0.05 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 1,211 | 1,210 | -1 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 7,096 | 7,089 | -7 | 0.14 | 0.16 | +0.03 | sell |
| Abacus Planning Group, Inc. | 1,674 | 1,666 | -8 | 0.04 | 0.05 | +0.01 | sell |
| INGALLS & SNYDER LLC | 1,175 | 1,165 | -10 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 118 | 108 | -10 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 17,536 | 17,515 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Grandview Asset Management LLC | 2,907 | 2,881 | -26 | 0.14 | 0.18 | +0.04 | sell |
| Elequin Capital, LP | 74 | 30 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 1,476 | 1,422 | -54 | 0.02 | 0.02 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 8,884 | 8,814 | -70 | 0.90 | 1.07 | +0.16 | sell |
| AlTi Global, Inc. | 5,884 | 5,796 | -88 | 0.02 | 0.03 | +0.00 | sell |
| VELA Investment Management, LLC | 5,695 | 5,561 | -134 | 0.26 | 0.29 | +0.02 | sell |
| J.W. COLE ADVISORS, INC. | 2,097 | 1,949 | -148 | 0.01 | 0.01 | +0.01 | sell |
| Acropolis Investment Management, LLC | 1,807 | 1,645 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 1,580 | 1,389 | -191 | 0.02 | 0.02 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 18,988 | 18,785 | -203 | 1.75 | 2.12 | +0.37 | sell |
| Brookmont Capital Management | 2,996 | 2,779 | -217 | 0.30 | 0.32 | +0.02 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,413 | 1,193 | -220 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 951 | 651 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 22,490 | 22,113 | -377 | 1.49 | 1.67 | +0.18 | sell |
| Pier Capital, LLC | 30,062 | 29,676 | -386 | 0.83 | 1.00 | +0.17 | sell |