| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,491,329 | 2,387,592 | +896,263 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 140,155 | 533,336 | +393,181 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 1,287,012 | 1,471,978 | +184,966 | 1.78 | 1.82 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,235,087 | 1,371,169 | +136,082 | 0.35 | 0.36 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 122,854 | 242,262 | +119,408 | 0.05 | 0.08 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 403,937 | 512,837 | +108,900 | 0.40 | 0.44 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,189,932 | 4,288,273 | +98,341 | 0.90 | 0.78 | -0.12 | buy |
| Impax Asset Management Group plc | 89,955 | 134,955 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,417 | 54,793 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 25,000 | 58,437 | +33,437 | 0.16 | 0.39 | +0.23 | buy |
| Teza Capital Management LLC | 8,285 | 33,109 | +24,824 | 0.09 | 0.30 | +0.21 | buy |
| Curi Capital, LLC | 120,725 | 143,125 | +22,400 | 0.25 | 0.27 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,914 | 185,071 | +16,157 | 0.11 | 0.10 | -0.00 | buy |
| Thematics Asset Management | 63,368 | 77,368 | +14,000 | 0.23 | 0.25 | +0.03 | buy |
| Game Creek Capital, LP | 38,000 | 48,000 | +10,000 | 1.86 | 2.13 | +0.27 | buy |
| Bayesian Capital Management, LP | 8,700 | 17,166 | +8,466 | 0.09 | 0.17 | +0.08 | buy |
| NewEdge Wealth, LLC | 39,248 | 46,912 | +7,664 | 0.07 | 0.07 | -0.00 | buy |
| Neo Ivy Capital Management | 2,402 | 10,048 | +7,646 | 0.36 | 0.00 | -0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 110,913 | 118,020 | +7,107 | 0.11 | 0.08 | -0.03 | buy |
| NBW CAPITAL LLC | 73,680 | 78,674 | +4,994 | 1.28 | 1.22 | -0.05 | buy |
| Blueshift Asset Management, LLC | 2,861 | 7,382 | +4,521 | 0.08 | 0.15 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,406 | 15,662 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,368 | 6,277 | +3,909 | 0.09 | 0.20 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,642 | 32,723 | +3,081 | 0.37 | 0.37 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 13,769 | 16,164 | +2,395 | 0.59 | 0.55 | -0.04 | buy |
| Inspire Investing, LLC | 24,192 | 26,208 | +2,016 | 0.24 | 0.22 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 426,642 | 428,632 | +1,990 | 0.10 | 0.09 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 24,004 | 25,978 | +1,974 | 0.15 | 0.14 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 38,319 | 40,102 | +1,783 | 0.03 | 0.02 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 205,630 | 207,014 | +1,384 | 1.44 | 1.27 | -0.17 | buy |
| Retirement Planning Co of New England, Inc. | 3,313 | 4,664 | +1,351 | 0.16 | 0.19 | +0.03 | buy |
| Freedom Investment Management, Inc. | 6,483 | 7,763 | +1,280 | 0.05 | 0.05 | +0.00 | buy |
| Financial Strategies Group, Inc. | 4,506 | 5,651 | +1,145 | 0.10 | 0.11 | +0.01 | buy |
| Tyche Wealth Partners LLC | 3,416 | 4,452 | +1,036 | 0.07 | 0.08 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,384 | 3,362 | +978 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,699 | 6,554 | +855 | 0.06 | 0.05 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 4,164 | 4,977 | +813 | 0.03 | 0.03 | +0.00 | buy |
| JSF Financial, LLC | 9,933 | 10,726 | +793 | 0.27 | 0.26 | -0.01 | buy |
| Aberdeen Group plc | 205,765 | 206,545 | +780 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,898 | 10,669 | +771 | 0.26 | 0.23 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,670 | 13,327 | +657 | 0.17 | 0.15 | -0.02 | buy |
| LVW Advisors, LLC | 6,701 | 7,346 | +645 | 0.09 | 0.08 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,646 | 5,248 | +602 | 0.03 | 0.03 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 3,000 | 3,500 | +500 | 0.08 | 0.09 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,838 | 3,248 | +410 | 0.05 | 0.05 | -0.00 | buy |
| J.Safra Asset Management Corp | 515 | 886 | +371 | 0.00 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 5,566 | 5,925 | +359 | 0.07 | 0.06 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 12,882 | 13,221 | +339 | 0.65 | 0.60 | -0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,002 | 6,303 | +301 | 0.03 | 0.03 | -0.00 | buy |
| Menard Financial Group LLC | 2,539 | 2,805 | +266 | 0.16 | 0.15 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 20,142 | 20,408 | +266 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 4,447 | 4,672 | +225 | 0.02 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,187 | 5,399 | +212 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,833 | 2,999 | +166 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 3,539 | 3,697 | +158 | 0.08 | 0.07 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 3,133 | 3,290 | +157 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 48,272 | 48,419 | +147 | 1.42 | 1.28 | -0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,305 | 5,438 | +133 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 13,194 | 13,313 | +119 | 0.23 | 0.13 | -0.10 | buy |
| Wedmont Private Capital | 2,514 | 2,589 | +75 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 24,850 | 24,910 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 261 | 296 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 2,954 | 2,977 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,386 | 5,405 | +19 | 0.03 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,673 | 6,689 | +16 | 0.17 | 0.15 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,524 | 150,537 | +13 | 0.19 | 0.16 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 5,051 | 5,062 | +11 | 0.06 | 0.05 | -0.01 | buy |
| Riverview Trust Co | 245 | 253 | +8 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 32,439 | 32,444 | +5 | 0.08 | 0.07 | -0.01 | buy |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,476 | 3,473 | -3 | 0.06 | 0.05 | -0.01 | sell |
| HighMark Wealth Management LLC | 135 | 129 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Family Offices, LLP | 3,515 | 3,498 | -17 | 0.17 | 0.15 | -0.02 | sell |
| MeadowBrook Investment Advisors LLC | 2,820 | 2,800 | -20 | 0.23 | 0.21 | -0.03 | sell |
| X-Square Capital, LLC | 7,510 | 7,489 | -21 | 0.31 | 0.27 | -0.03 | sell |
| Raleigh Capital Management Inc. | 303 | 277 | -26 | 0.01 | 0.01 | -0.00 | sell |
| L2 Asset Management, LLC | 2,681 | 2,649 | -32 | 0.06 | 0.06 | -0.00 | sell |
| Wealthfront Advisers LLC | 3,510 | 3,470 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,577 | 2,514 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,350 | 3,265 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 3,885 | 3,796 | -89 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,240 | 5,130 | -110 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,338 | 5,219 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,645 | 2,521 | -124 | 0.09 | 0.06 | -0.04 | sell |
| Valmark Advisers, Inc. | 34,107 | 33,953 | -154 | 0.05 | 0.04 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 69,340 | 69,175 | -165 | 0.11 | 0.10 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 7,572 | 7,401 | -171 | 0.01 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 5,042 | 4,837 | -205 | 0.22 | 0.21 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,675 | 29,443 | -232 | 0.07 | 0.06 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 534 | 291 | -243 | 0.01 | 0.01 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 34,150 | 33,871 | -279 | 1.81 | 1.22 | -0.58 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,604 | 10,319 | -285 | 0.03 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 1,360 | 1,000 | -360 | 0.02 | 0.01 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 38,501 | 38,136 | -365 | 0.82 | 0.71 | -0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,015 | 31,515 | -500 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 359,383 | 358,768 | -615 | 0.04 | 0.04 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 136,359 | 135,590 | -769 | 1.04 | 0.96 | -0.08 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,156 | 15,280 | -876 | 0.01 | 0.01 | -0.00 | sell |