| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,466,640 | 6,626,937 | +160,297 | 0.69 | 0.67 | -0.02 | buy |
| WASATCH ADVISORS LP | 1,339,743 | 1,446,646 | +106,903 | 0.32 | 0.32 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,331,970 | 1,434,391 | +102,421 | 0.54 | 0.55 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,400 | 56,465 | +51,065 | 0.01 | 0.05 | +0.04 | buy |
| Channing Capital Management, LLC | 1,372,207 | 1,415,598 | +43,391 | 1.68 | 1.60 | -0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,457 | 255,680 | +39,223 | 0.09 | 0.10 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 91,959 | 126,005 | +34,046 | 0.27 | 0.33 | +0.06 | buy |
| Abacus FCF Advisors LLC | 21,593 | 46,915 | +25,322 | 0.25 | 0.48 | +0.23 | buy |
| ALPS ADVISORS INC | 86,680 | 99,247 | +12,567 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 8,287 | 20,653 | +12,366 | 0.04 | 0.09 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,373 | 15,642 | +11,269 | 0.04 | 0.11 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 400,134 | 410,341 | +10,207 | 0.05 | 0.04 | -0.00 | buy |
| Capital World Investors | 1,277,000 | 1,283,100 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 7,778 | 11,474 | +3,696 | 0.09 | 0.13 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,237 | 37,596 | +3,359 | 0.02 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 61,639 | 64,963 | +3,324 | 1.03 | 0.94 | -0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,556 | 29,364 | +2,808 | 0.04 | 0.04 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2,386 | 4,759 | +2,373 | 0.07 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 21,125 | 23,352 | +2,227 | 0.07 | 0.07 | -0.00 | buy |
| Aviance Capital Partners, LLC | 29,868 | 31,129 | +1,261 | 0.20 | 0.18 | -0.02 | buy |
| Moran Wealth Management, LLC | 56,883 | 58,019 | +1,136 | 0.08 | 0.08 | -0.01 | buy |
| SAGE ADVISORS, LLC | 92,939 | 94,046 | +1,107 | 3.78 | 3.16 | -0.63 | buy |
| Provident Investment Management, Inc. | 19,950 | 20,910 | +960 | 0.08 | 0.08 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,205 | 6,075 | +870 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 6,788 | 7,623 | +835 | 0.29 | 0.30 | +0.01 | buy |
| Drake & Associates, LLC | 11,206 | 12,023 | +817 | 0.19 | 0.18 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 48,825 | 49,401 | +576 | 0.10 | 0.09 | -0.01 | buy |
| Operose Advisors LLC | 55,930 | 56,319 | +389 | 0.86 | 0.82 | -0.04 | buy |
| RDA Financial Network | 8,603 | 8,843 | +240 | 0.13 | 0.12 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,305 | 46,441 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 812 | 897 | +85 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 14,475 | 14,550 | +75 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,987 | 6,055 | +68 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,566 | 13,624 | +58 | 0.30 | 0.30 | -0.00 | buy |
| Smith Group Asset Management, LLC | 9,131 | 9,187 | +56 | 0.02 | 0.03 | +0.01 | buy |
| WealthCollab, LLC | 1,467 | 1,507 | +40 | 0.05 | 0.04 | -0.00 | buy |
| Scarborough Advisors, LLC | 772 | 783 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 8,426 | 8,225 | -201 | 0.25 | 0.25 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 100,774 | 100,527 | -247 | 0.04 | 0.03 | -0.00 | sell |
| Hendershot Investments Inc. | 11,725 | 11,475 | -250 | 0.08 | 0.07 | -0.01 | sell |
| Soltis Investment Advisors LLC | 101,806 | 101,531 | -275 | 0.52 | 0.44 | -0.08 | sell |
| Trajan Wealth LLC | 5,323 | 4,997 | -326 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 49,542 | 49,147 | -395 | 0.05 | 0.04 | -0.00 | sell |
| Quantum Private Wealth, LLC | 8,465 | 8,029 | -436 | 0.14 | 0.12 | -0.03 | sell |
| Johnson Financial Group, Inc. | 12,516 | 12,040 | -476 | 0.03 | 0.02 | -0.01 | sell |
| Guinness Asset Management LTD | 8,265 | 7,625 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 12,600 | 11,200 | -1,400 | 0.06 | 0.05 | -0.01 | sell |
| SPROTT INC. | 377,040 | 375,195 | -1,845 | 1.24 | 1.15 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,276 | 11,150 | -2,126 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 8,821 | 6,621 | -2,200 | 0.08 | 0.05 | -0.03 | sell |
| Phocas Financial Corp. | 132,266 | 129,811 | -2,455 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,378 | 35,874 | -2,504 | 0.09 | 0.08 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 71,062 | 67,969 | -3,093 | 0.45 | 0.39 | -0.06 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,750 | 25,600 | -5,150 | 0.20 | 0.15 | -0.05 | sell |
| Fisher Asset Management, LLC | 1,562,392 | 1,552,961 | -9,431 | 0.03 | 0.03 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 24,366 | 14,731 | -9,635 | 0.39 | 0.21 | -0.18 | sell |
| Heron Bay Capital Management | 128,011 | 117,367 | -10,644 | 1.24 | 1.03 | -0.21 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 516,332 | 502,344 | -13,988 | 0.44 | 0.40 | -0.05 | sell |
| Asset Management One Co., Ltd. | 61,604 | 44,607 | -16,997 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 68,225 | 33,147 | -35,078 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,091,956 | 1,049,831 | -42,125 | 0.45 | 0.41 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 55,337 | 12,075 | -43,262 | 0.08 | 0.02 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 371,249 | 320,439 | -50,810 | 0.89 | 0.74 | -0.15 | sell |
| Edgestream Partners, L.P. | 159,208 | 44,637 | -114,571 | 0.36 | 0.09 | -0.27 | sell |
| Epoch Investment Partners, Inc. | 261,315 | 48,684 | -212,631 | 0.05 | 0.01 | -0.04 | sell |