| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,446,646 | 1,812,080 | +365,434 | 0.32 | 0.38 | +0.07 | buy |
| Channing Capital Management, LLC | 1,415,598 | 1,546,071 | +130,473 | 1.60 | 1.71 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,434,391 | 1,533,396 | +99,005 | 0.55 | 0.59 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,626,937 | 6,699,043 | +72,106 | 0.67 | 0.64 | -0.03 | buy |
| Edgestream Partners, L.P. | 44,637 | 93,824 | +49,187 | 0.09 | 0.18 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 410,341 | 455,968 | +45,627 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 99,247 | 144,475 | +45,228 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 33,147 | 61,422 | +28,275 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 49,147 | 58,056 | +8,909 | 0.04 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 502,344 | 511,005 | +8,661 | 0.40 | 0.38 | -0.02 | buy |
| Versor Investments LP | 6,621 | 14,921 | +8,300 | 0.05 | 0.10 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,596 | 45,831 | +8,235 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,874 | 43,969 | +8,095 | 0.08 | 0.09 | +0.01 | buy |
| Dogwood Wealth Management LLC | 4,759 | 11,799 | +7,040 | 0.12 | 0.29 | +0.17 | buy |
| INCEPTIONR LLC | 11,474 | 17,482 | +6,008 | 0.13 | 0.18 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 48,684 | 53,600 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 64,963 | 69,083 | +4,120 | 0.94 | 0.94 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 67,969 | 70,378 | +2,409 | 0.39 | 0.38 | -0.01 | buy |
| Smith Group Asset Management, LLC | 9,187 | 11,466 | +2,279 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 5,479 | 7,632 | +2,153 | 0.03 | 0.04 | +0.01 | buy |
| Drake & Associates, LLC | 12,023 | 13,481 | +1,458 | 0.18 | 0.19 | +0.01 | buy |
| Moran Wealth Management, LLC | 58,019 | 59,261 | +1,242 | 0.08 | 0.08 | +0.00 | buy |
| WINTON GROUP Ltd | 23,352 | 24,559 | +1,207 | 0.07 | 0.07 | +0.01 | buy |
| AVIVA PLC | 14,550 | 15,561 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 100,527 | 101,206 | +679 | 0.03 | 0.03 | +0.00 | buy |
| Trajan Wealth LLC | 4,997 | 5,608 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Operose Advisors LLC | 56,319 | 56,802 | +483 | 0.82 | 0.80 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,055 | 6,461 | +406 | 0.02 | 0.02 | -0.00 | buy |
| RDA Financial Network | 8,843 | 9,234 | +391 | 0.12 | 0.12 | +0.00 | buy |
| Aviance Capital Partners, LLC | 31,129 | 31,415 | +286 | 0.18 | 0.18 | -0.00 | buy |
| Provident Investment Management, Inc. | 20,910 | 21,185 | +275 | 0.08 | 0.08 | +0.00 | buy |
| Keystone Financial Group | 18,684 | 18,917 | +233 | 0.28 | 0.10 | -0.17 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,624 | 13,788 | +164 | 0.30 | 0.29 | -0.01 | buy |
| Optimist Retirement Group LLC | 10,026 | 10,157 | +131 | 0.22 | 0.20 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 7,623 | 7,753 | +130 | 0.30 | 0.30 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 7,450 | 7,506 | +56 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 4,945 | 4,960 | +15 | 0.01 | 0.01 | -0.01 | buy |
| Caitlin John, LLC | 78 | 80 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 46,915 | 46,917 | +2 | 0.48 | 0.47 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 12,075 | 12,058 | -17 | 0.02 | 0.02 | +0.00 | sell |
| WealthCollab, LLC | 1,507 | 1,467 | -40 | 0.04 | 0.04 | -0.00 | sell |
| First Pacific Financial | 135 | 66 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 326 | 134 | -192 | 0.01 | 0.00 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,840 | 8,570 | -270 | 0.03 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 49,401 | 48,997 | -404 | 0.09 | 0.08 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 5,569 | 5,091 | -478 | 0.17 | 0.11 | -0.06 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 25,600 | 25,100 | -500 | 0.15 | 0.15 | -0.01 | sell |
| SPROTT INC. | 375,195 | 374,595 | -600 | 1.15 | 1.04 | -0.11 | sell |
| Guinness Asset Management LTD | 7,625 | 6,844 | -781 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 44,607 | 43,772 | -835 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 8,225 | 7,183 | -1,042 | 0.25 | 0.20 | -0.05 | sell |
| Soltis Investment Advisors LLC | 101,531 | 100,340 | -1,191 | 0.44 | 0.42 | -0.02 | sell |
| Bramshill Investments, LLC | 20,653 | 18,190 | -2,463 | 0.09 | 0.09 | -0.01 | sell |
| Johnson Financial Group, Inc. | 12,040 | 7,295 | -4,745 | 0.02 | 0.01 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 126,005 | 120,457 | -5,548 | 0.33 | 0.32 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 12,159 | 6,125 | -6,034 | 0.11 | 0.06 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,642 | 9,368 | -6,274 | 0.11 | 0.09 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,364 | 22,589 | -6,775 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,552,961 | 1,546,058 | -6,903 | 0.03 | 0.03 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,731 | 7,668 | -7,063 | 0.21 | 0.11 | -0.10 | sell |
| Phocas Financial Corp. | 129,811 | 122,195 | -7,616 | 0.02 | 0.02 | -0.00 | sell |
| Heron Bay Capital Management | 117,367 | 108,853 | -8,514 | 1.03 | 0.99 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,049,831 | 1,031,513 | -18,318 | 0.41 | 0.41 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 320,439 | 187,377 | -133,062 | 0.74 | 0.43 | -0.31 | sell |
| JUPITER ASSET MANAGEMENT LTD | 255,680 | 111,439 | -144,241 | 0.10 | 0.04 | -0.06 | sell |