| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 130,766 | 1,739,337 | +1,608,571 | 0.05 | 0.86 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,486,903 | 3,228,685 | +741,782 | 0.07 | 0.12 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 102,256 | 245,663 | +143,407 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 40,700 | 81,914 | +41,214 | 0.13 | 0.24 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,957 | 254,223 | +35,266 | 0.13 | 0.22 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,331,379 | 4,366,509 | +35,130 | 0.89 | 1.22 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,939 | 28,338 | +22,399 | 0.06 | 0.29 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,006 | 55,879 | +20,873 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,542 | 36,294 | +15,752 | 0.17 | 0.17 | +0.00 | buy |
| Walter Public Investments Inc. | 245,472 | 258,751 | +13,279 | 3.92 | 5.51 | +1.58 | buy |
| Alberta Investment Management Corp | 25,112 | 37,435 | +12,323 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,205 | 34,619 | +10,414 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,131 | 10,877 | +8,746 | 0.02 | 0.07 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 67,990 | 73,170 | +5,180 | 0.11 | 0.17 | +0.06 | buy |
| Shay Capital LLC | 2,500 | 7,500 | +5,000 | 0.05 | 0.25 | +0.19 | buy |
| Boston Partners | 127,521 | 132,170 | +4,649 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 155,054 | 159,262 | +4,208 | 0.32 | 0.45 | +0.13 | buy |
| Oak Harvest Investment Services | 7,500 | 11,403 | +3,903 | 0.09 | 0.18 | +0.09 | buy |
| Bleakley Financial Group, LLC | 11,110 | 14,870 | +3,760 | 0.03 | 0.05 | +0.02 | buy |
| 111 Capital | 3,936 | 7,543 | +3,607 | 0.07 | 0.17 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,761 | 12,776 | +3,015 | 0.07 | 0.11 | +0.04 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 22,498 | 25,501 | +3,003 | 1.19 | 1.61 | +0.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 108,036 | 110,973 | +2,937 | 0.09 | 0.12 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,484 | 5,258 | +2,774 | 0.01 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 25,983 | 28,268 | +2,285 | 0.14 | 0.18 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 12,600 | +2,100 | 0.28 | 0.35 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 1,654 | 3,659 | +2,005 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 323,989 | 325,831 | +1,842 | 0.07 | 0.09 | +0.02 | buy |
| Valmark Advisers, Inc. | 34,645 | 36,321 | +1,676 | 0.05 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,208 | 35,533 | +1,325 | 0.44 | 0.60 | +0.16 | buy |
| J.Safra Asset Management Corp | 1,495 | 2,735 | +1,240 | 0.01 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,740 | 14,965 | +1,225 | 0.16 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 206,697 | 207,898 | +1,201 | 0.03 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 3,900 | 5,036 | +1,136 | 0.06 | 0.09 | +0.04 | buy |
| Diversify Advisory Services, LLC | 3,647 | 4,779 | +1,132 | 0.02 | 0.03 | +0.02 | buy |
| Wedmont Private Capital | 2,822 | 3,745 | +923 | 0.01 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,363 | 7,118 | +755 | 0.05 | 0.07 | +0.02 | buy |
| Menard Financial Group LLC | 2,965 | 3,546 | +581 | 0.16 | 0.28 | +0.12 | buy |
| Tyche Wealth Partners LLC | 5,296 | 5,849 | +553 | 0.10 | 0.14 | +0.04 | buy |
| 1832 Asset Management L.P. | 5,820 | 6,372 | +552 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 11,216 | 11,751 | +535 | 0.27 | 0.35 | +0.09 | buy |
| Significant Wealth Partners LLC | 2,470 | 2,904 | +434 | 0.11 | 0.17 | +0.06 | buy |
| Dean Capital Management | 18,845 | 19,266 | +421 | 0.72 | 0.96 | +0.24 | buy |
| Ellevest, Inc. | 2,599 | 3,007 | +408 | 0.01 | 0.02 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,544 | 3,924 | +380 | 0.01 | 0.02 | +0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 2,309 | 2,686 | +377 | 0.22 | 0.32 | +0.10 | buy |
| Cooper Financial Group | 5,876 | 6,172 | +296 | 0.06 | 0.09 | +0.03 | buy |
| Patten Group, Inc. | 2,723 | 2,988 | +265 | 0.05 | 0.08 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,309 | 11,558 | +249 | 0.26 | 0.34 | +0.08 | buy |
| Golden State Equity Partners | 2,297 | 2,539 | +242 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 45,410 | 45,643 | +233 | 0.07 | 0.09 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,295 | 4,497 | +202 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,415 | 31,615 | +200 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 9,783 | 9,956 | +173 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,412 | 3,574 | +162 | 0.03 | 0.04 | +0.01 | buy |
| Advisor OS, LLC | 2,407 | 2,527 | +120 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,796 | 5,915 | +119 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,968 | 14,077 | +109 | 0.01 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 51 | 159 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,983 | 3,087 | +104 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 2,349 | 2,450 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 11 | 102 | +91 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,699 | 3,777 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 68 | +66 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 48,976 | 49,021 | +45 | 1.37 | 1.70 | +0.34 | buy |
| Opal Wealth Advisors, LLC | 2,307 | 2,348 | +41 | 0.06 | 0.08 | +0.02 | buy |
| Heritage Family Offices, LLP | 3,406 | 3,442 | +36 | 0.15 | 0.20 | +0.05 | buy |
| Moors & Cabot, Inc. | 5,474 | 5,503 | +29 | 0.02 | 0.03 | +0.01 | buy |
| REAP Financial Group, LLC | 74 | 99 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,033 | 5,052 | +19 | 0.01 | 0.02 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,282 | 2,295 | +13 | 0.09 | 0.11 | +0.02 | buy |
| Financial Network Wealth Advisors LLC | 21 | 32 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 265 | 270 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Claret Asset Management Corp | 2,245 | 2,247 | +2 | 0.03 | 0.04 | +0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 753 | 750 | -3 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 5,224 | 5,219 | -5 | 0.03 | 0.04 | +0.01 | sell |
| Riverview Trust Co | 253 | 245 | -8 | 0.02 | 0.03 | +0.01 | sell |
| Raleigh Capital Management Inc. | 274 | 265 | -9 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 96 | 63 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 199 | 156 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Fieldview Capital Management, LLC | 13,868 | 13,813 | -55 | 0.19 | 0.22 | +0.03 | sell |
| Cornerstone Investment Partners, LLC | 5,262 | 5,203 | -59 | 0.02 | 0.03 | +0.01 | sell |
| West Branch Capital LLC | 71 | 1 | -70 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 6,979 | 6,902 | -77 | 0.26 | 0.34 | +0.08 | sell |
| Financial Management Professionals, Inc. | 1,093 | 1,008 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,235 | 3,146 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Impact Capital Partners LLC | 5,293 | 5,198 | -95 | 0.17 | 0.21 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,467 | 29,370 | -97 | 0.06 | 0.05 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,151 | 3,033 | -118 | 0.01 | 0.02 | +0.00 | sell |
| Wealthfront Advisers LLC | 3,452 | 3,334 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Sendero Wealth Management, LLC | 9,721 | 9,570 | -151 | 0.13 | 0.15 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,008 | 4,824 | -184 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,496 | 2,301 | -195 | 0.03 | 0.04 | +0.01 | sell |
| AlphaCore Capital LLC | 3,298 | 3,050 | -248 | 0.06 | 0.03 | -0.03 | sell |
| FULTON BANK, N.A. | 5,441 | 5,076 | -365 | 0.02 | 0.02 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 29,103 | 28,711 | -392 | 0.07 | 0.08 | +0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 22,118 | 21,725 | -393 | 1.01 | 1.20 | +0.20 | sell |