| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 376,856 | 1,618,223 | +1,241,367 | 0.06 | 0.28 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 764,982 | 1,506,323 | +741,341 | 0.02 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 210,549 | 340,769 | +130,220 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 1,482,426 | 1,553,242 | +70,816 | 0.10 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 18,959 | 74,297 | +55,338 | 0.14 | 0.53 | +0.39 | buy |
| Focus Partners Wealth | 337,049 | 386,771 | +49,722 | 0.29 | 0.24 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498,374 | 546,355 | +47,981 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 377,937 | 420,074 | +42,137 | 1.04 | 1.20 | +0.16 | buy |
| CW Advisors, LLC | 144,754 | 172,906 | +28,152 | 0.18 | 0.23 | +0.05 | buy |
| VALLEY WEALTH MANAGERS, INC. | 193,830 | 220,515 | +26,685 | 1.01 | 1.26 | +0.25 | buy |
| Foster Victor Wealth Advisors, LLC | 107,155 | 132,005 | +24,850 | 0.72 | 0.94 | +0.22 | buy |
| Savoir Faire Capital Management, L.P. | 53,952 | 76,525 | +22,573 | 1.56 | 2.67 | +1.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,550 | 32,024 | +22,474 | 0.06 | 0.21 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 108,841 | 129,997 | +21,156 | 0.06 | 0.08 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,514,630 | 2,534,154 | +19,524 | 1.57 | 1.71 | +0.14 | buy |
| River Road Asset Management, LLC | 3,888,528 | 3,902,604 | +14,076 | 3.60 | 3.99 | +0.39 | buy |
| Hilton Capital Management, LLC | 9,824 | 22,123 | +12,299 | 0.07 | 0.15 | +0.08 | buy |
| Curi Capital, LLC | 109,978 | 119,100 | +9,122 | 0.22 | 0.21 | -0.02 | buy |
| Valmark Advisers, Inc. | 26,144 | 34,679 | +8,535 | 0.03 | 0.05 | +0.01 | buy |
| Thematics Asset Management | 66,532 | 74,803 | +8,271 | 0.19 | 0.24 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,553 | 90,163 | +7,610 | 0.59 | 0.52 | -0.07 | buy |
| Yarbrough Capital, LLC | 4,808 | 10,239 | +5,431 | 0.02 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 4,864 | 10,177 | +5,313 | 0.05 | 0.10 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,077 | 7,960 | +3,883 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 19,584 | 23,040 | +3,456 | 0.14 | 0.18 | +0.03 | buy |
| NORDEN GROUP LLC | 12,732 | 15,342 | +2,610 | 0.15 | 0.24 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 127,056 | 129,566 | +2,510 | 0.23 | 0.25 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 11,046 | 13,419 | +2,373 | 0.38 | 0.48 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 10,160 | 12,445 | +2,285 | 0.13 | 0.15 | +0.02 | buy |
| Moors & Cabot, Inc. | 3,873 | 5,087 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,643 | 38,829 | +1,186 | 0.70 | 0.72 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,666 | 12,802 | +1,136 | 0.26 | 0.29 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 577 | 1,587 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,115 | 32,715 | +600 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,324 | 8,854 | +530 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,544 | 3,973 | +429 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 134 | 534 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 769 | 1,095 | +326 | 0.02 | 0.03 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 47,572 | 47,832 | +260 | 1.17 | 1.24 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,261 | 24,447 | +186 | 0.23 | 0.25 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,170 | 32,268 | +98 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,805 | 6,900 | +95 | 0.08 | 0.10 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 9,319 | 9,370 | +51 | 0.20 | 0.20 | -0.01 | buy |
| First Pacific Financial | 64 | 89 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,196 | 5,212 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,989 | 6,002 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 48 | 55 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,051 | 60,055 | +4 | 0.26 | 0.33 | +0.07 | buy |
| Castleview Partners, LLC | 31 | 34 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 316,292 | 316,294 | +2 | 0.09 | 0.09 | +0.00 | buy |
| Trust Point Inc. | 3,172 | 3,170 | -2 | 0.02 | 0.02 | +0.00 | sell |
| TFO Wealth Partners, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,497 | 3,480 | -17 | 0.04 | 0.04 | +0.00 | sell |
| Gitterman Wealth Management, LLC | 3,922 | 3,896 | -26 | 0.12 | 0.11 | -0.00 | sell |
| Riverwater Partners LLC | 12,848 | 12,816 | -32 | 0.68 | 0.71 | +0.04 | sell |
| HighMark Wealth Management LLC | 136 | 102 | -34 | 0.01 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 120 | 69 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 271 | 200 | -71 | 0.00 | 0.01 | +0.01 | sell |
| Retirement Planning Co of New England, Inc. | 4,620 | 4,543 | -77 | 0.14 | 0.19 | +0.05 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,234 | 3,139 | -95 | 0.03 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 7,400 | 7,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 72,050 | 71,915 | -135 | 0.08 | 0.09 | +0.01 | sell |
| Eagle Bay Advisors LLC | 607 | 419 | -188 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 3,872 | 3,645 | -227 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 9,920 | 9,684 | -236 | 1.36 | 0.05 | -1.31 | sell |
| MeadowBrook Investment Advisors LLC | 3,090 | 2,820 | -270 | 0.20 | 0.20 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,202 | 5,919 | -283 | 0.07 | 0.08 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 36,900 | 36,600 | -300 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,281 | 10,968 | -313 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 8,133 | 7,798 | -335 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 19,000 | 18,630 | -370 | 0.87 | 0.91 | +0.05 | sell |
| Raleigh Capital Management Inc. | 613 | 221 | -392 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,467 | 2,994 | -473 | 0.03 | 0.03 | -0.00 | sell |
| Bell Asset Management Ltd | 165,692 | 165,200 | -492 | 1.68 | 1.83 | +0.15 | sell |
| LVZ, Inc. | 7,008 | 6,384 | -624 | 0.07 | 0.07 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 35,138 | 34,378 | -760 | 1.12 | 1.17 | +0.05 | sell |
| Lifestyle Asset Management, Inc. | 15,202 | 14,317 | -885 | 0.56 | 0.64 | +0.08 | sell |
| O'Brien Greene & Co. Inc | 3,900 | 3,000 | -900 | 0.09 | 0.07 | -0.02 | sell |
| Bleakley Financial Group, LLC | 10,932 | 9,981 | -951 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 6,174 | 5,120 | -1,054 | 0.03 | 0.00 | -0.03 | sell |
| MGO ONE SEVEN LLC | 6,537 | 5,459 | -1,078 | 0.03 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 9,920 | 8,804 | -1,116 | 0.02 | 0.02 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 182,185 | 180,628 | -1,557 | 0.53 | 0.56 | +0.02 | sell |
| Freedom Investment Management, Inc. | 8,384 | 6,580 | -1,804 | 0.05 | 0.04 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 52,608 | 49,808 | -2,800 | 0.40 | 0.38 | -0.02 | sell |
| Game Creek Capital, LP | 50,000 | 47,000 | -3,000 | 1.92 | 1.92 | +0.01 | sell |
| Boston Trust Walden Corp | 1,073,646 | 1,070,381 | -3,265 | 0.54 | 0.58 | +0.04 | sell |
| Truvestments Capital LLC | 6,132 | 2,760 | -3,372 | 0.18 | 0.08 | -0.10 | sell |
| Summit Global Investments | 10,973 | 7,281 | -3,692 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 80,911 | 76,711 | -4,200 | 0.11 | 0.12 | +0.01 | sell |
| AXQ CAPITAL, LP | 8,900 | 3,900 | -5,000 | 0.16 | 0.07 | -0.09 | sell |
| EP Wealth Advisors, LLC | 7,922 | 2,829 | -5,093 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,959 | 74,998 | -8,961 | 0.10 | 0.13 | +0.03 | sell |
| CenterBook Partners LP | 21,817 | 11,806 | -10,011 | 0.18 | 0.06 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 598,769 | 588,571 | -10,198 | 0.44 | 0.50 | +0.06 | sell |
| AGF MANAGEMENT LTD | 43,255 | 31,929 | -11,326 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 54,324 | 42,692 | -11,632 | 0.29 | 0.07 | -0.22 | sell |
| Epoch Investment Partners, Inc. | 840,723 | 826,775 | -13,948 | 0.26 | 0.28 | +0.02 | sell |
| CHILTON INVESTMENT CO INC. | 47,535 | 32,535 | -15,000 | 0.09 | 0.07 | -0.03 | sell |