| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,618,223 | 4,189,932 | +2,571,709 | 0.28 | 0.90 | +0.61 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,534,154 | 2,766,529 | +232,375 | 1.71 | 2.26 | +0.55 | buy |
| Rheos Capital Works Inc. | 61,000 | 229,000 | +168,000 | 0.22 | 1.05 | +0.83 | buy |
| FIL Ltd | 1,553,242 | 1,600,479 | +47,237 | 0.12 | 0.14 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 10,760 | 48,829 | +38,069 | 0.04 | 0.18 | +0.14 | buy |
| Boston Trust Walden Corp | 1,070,381 | 1,101,690 | +31,309 | 0.58 | 0.72 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,024 | 55,079 | +23,055 | 0.21 | 0.41 | +0.20 | buy |
| GW&K Investment Management, LLC | 1,112,498 | 1,131,983 | +19,485 | 0.74 | 0.91 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 340,769 | 359,383 | +18,614 | 0.04 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,900 | 17,885 | +13,985 | 0.07 | 0.37 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 129,566 | 137,757 | +8,191 | 0.25 | 0.31 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,614 | 110,913 | +7,299 | 0.08 | 0.11 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 3,450 | 10,463 | +7,013 | 0.05 | 0.10 | +0.06 | buy |
| Summit Trail Advisors, LLC | 8,804 | 15,753 | +6,949 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,273 | 7,529 | +6,256 | 0.00 | 0.05 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,447 | 29,642 | +5,195 | 0.25 | 0.37 | +0.12 | buy |
| nVerses Capital, LLC | 1,900 | 6,500 | +4,600 | 0.34 | 0.34 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 132,005 | 136,359 | +4,354 | 0.94 | 1.04 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 45,212 | 48,886 | +3,674 | 0.37 | 0.48 | +0.12 | buy |
| PDT Partners, LLC | 74,297 | 76,597 | +2,300 | 0.53 | 0.64 | +0.11 | buy |
| WEALTH ALLIANCE, LLC | 2,994 | 5,051 | +2,057 | 0.03 | 0.06 | +0.03 | buy |
| Financial Strategies Group, Inc. | 2,784 | 4,506 | +1,722 | 0.06 | 0.10 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 36,600 | 38,319 | +1,719 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 119,100 | 120,725 | +1,625 | 0.21 | 0.25 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,921 | 5,305 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,798 | 16,156 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 12,299 | 13,616 | +1,317 | 0.16 | 0.20 | +0.04 | buy |
| Eagle Bay Advisors LLC | 419 | 1,585 | +1,166 | 0.02 | 0.08 | +0.06 | buy |
| Inspire Investing, LLC | 23,040 | 24,192 | +1,152 | 0.18 | 0.24 | +0.07 | buy |
| Hilton Capital Management, LLC | 22,123 | 23,234 | +1,111 | 0.15 | 0.17 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 18,630 | 19,728 | +1,098 | 0.91 | 1.10 | +0.19 | buy |
| FULTON BANK, N.A. | 3,719 | 4,447 | +728 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 38,544 | 39,248 | +704 | 0.07 | 0.07 | +0.01 | buy |
| JSF Financial, LLC | 9,335 | 9,933 | +598 | 0.22 | 0.27 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 127 | 628 | +501 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 47,832 | 48,272 | +440 | 1.24 | 1.42 | +0.17 | buy |
| American Trust Investment Advisors, LLC | 13,419 | 13,769 | +350 | 0.48 | 0.59 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 1,587 | 1,927 | +340 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,055 | 60,362 | +307 | 0.33 | 0.35 | +0.02 | buy |
| Moors & Cabot, Inc. | 5,087 | 5,386 | +299 | 0.02 | 0.03 | +0.00 | buy |
| Tortoise Investment Management, LLC | 16 | 261 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,445 | 12,670 | +225 | 0.15 | 0.17 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 3,973 | 4,164 | +191 | 0.02 | 0.03 | +0.00 | buy |
| Cannell & Spears LLC | 42,692 | 42,858 | +166 | 0.07 | 0.08 | +0.01 | buy |
| Riverwater Partners LLC | 12,816 | 12,951 | +135 | 0.71 | 0.84 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 20,043 | 20,142 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 221 | 303 | +82 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 5,120 | 5,187 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 3,298 | 3,359 | +61 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 102 | 135 | +33 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 9,684 | 9,713 | +29 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,212 | 5,240 | +28 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 69 | 66 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,480 | 3,476 | -4 | 0.04 | 0.06 | +0.01 | sell |
| Castleview Partners, LLC | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 171 | 154 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,417 | 3,350 | -67 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,750 | 29,675 | -75 | 0.06 | 0.07 | +0.01 | sell |
| First Pacific Financial | 89 | 5 | -84 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 32,535 | 32,439 | -96 | 0.07 | 0.08 | +0.01 | sell |
| Freedom Investment Management, Inc. | 6,580 | 6,483 | -97 | 0.04 | 0.05 | +0.01 | sell |
| Truvestments Capital LLC | 2,760 | 2,645 | -115 | 0.08 | 0.09 | +0.01 | sell |
| Wealthfront Advisers LLC | 3,645 | 3,510 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 7,300 | 7,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 3,170 | 2,954 | -216 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 7,798 | 7,572 | -226 | 0.00 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 34,378 | 34,150 | -228 | 1.17 | 1.81 | +0.64 | sell |
| Cutter & CO Brokerage, Inc. | 38,829 | 38,501 | -328 | 0.72 | 0.82 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,968 | 10,604 | -364 | 0.02 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,854 | 8,444 | -410 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,767 | 5,338 | -429 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,916 | 10,483 | -433 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 76,711 | 76,220 | -491 | 0.12 | 0.14 | +0.02 | sell |
| Park Place Capital Corp | 1,095 | 577 | -518 | 0.03 | 0.02 | -0.01 | sell |
| Valmark Advisers, Inc. | 34,679 | 34,107 | -572 | 0.05 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,715 | 32,015 | -700 | 0.01 | 0.01 | +0.00 | sell |
| LVZ, Inc. | 6,384 | 5,566 | -818 | 0.07 | 0.07 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 72,400 | 71,410 | -990 | 0.03 | 0.03 | +0.00 | sell |
| NBW CAPITAL LLC | 74,675 | 73,680 | -995 | 1.15 | 1.28 | +0.12 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,160 | 36 | -1,124 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 4,543 | 3,313 | -1,230 | 0.19 | 0.16 | -0.03 | sell |
| Lifestyle Asset Management, Inc. | 14,317 | 12,882 | -1,435 | 0.64 | 0.65 | +0.01 | sell |
| CenterBook Partners LP | 11,806 | 10,213 | -1,593 | 0.06 | 0.06 | -0.01 | sell |
| Teza Capital Management LLC | 10,177 | 8,285 | -1,892 | 0.10 | 0.09 | -0.01 | sell |
| NORDEN GROUP LLC | 15,342 | 13,194 | -2,148 | 0.24 | 0.23 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 90,163 | 87,889 | -2,274 | 0.52 | 0.68 | +0.16 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 71,915 | 69,340 | -2,575 | 0.09 | 0.11 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 9,370 | 6,673 | -2,697 | 0.20 | 0.17 | -0.03 | sell |
| Alliance Wealth Advisors, LLC /UT | 12,802 | 9,898 | -2,904 | 0.29 | 0.26 | -0.03 | sell |
| Diversify Advisory Services, LLC | 6,880 | 3,885 | -2,995 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 12,000 | 8,700 | -3,300 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 316,294 | 312,906 | -3,388 | 0.09 | 0.11 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 49,808 | 46,185 | -3,623 | 0.38 | 0.39 | +0.01 | sell |
| Portside Wealth Group, LLC | 6,900 | 2,838 | -4,062 | 0.10 | 0.05 | -0.05 | sell |
| AGF MANAGEMENT LTD | 31,929 | 26,850 | -5,079 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,508 | 27,300 | -6,208 | 0.12 | 0.06 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 129,997 | 122,854 | -7,143 | 0.08 | 0.05 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 32,268 | 24,850 | -7,418 | 0.03 | 0.02 | -0.00 | sell |