| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,457,415 | 6,033,755 | +423,660 | 1.12 | 1.11 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,271,903 | 2,678,168 | +406,265 | 0.04 | 0.04 | +0.00 | buy |
| Heard Capital LLC | 756,540 | 981,510 | +224,970 | 2.62 | 3.17 | +0.55 | buy |
| VANGUARD GROUP INC | 8,732,435 | 8,509,013 | +223,422 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 451,497 | 615,594 | +164,097 | 1.03 | 1.30 | +0.27 | buy |
| WASATCH ADVISORS LP | 3,304,180 | 3,432,623 | +128,443 | 1.27 | 1.40 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 918,876 | 1,019,832 | +100,956 | 0.10 | 0.10 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 273,351 | 363,523 | +90,172 | 1.01 | 1.22 | +0.21 | buy |
| CAPITAL MANAGEMENT CORP /VA | 228,327 | 308,624 | +80,297 | 2.56 | 3.48 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,452 | 825,722 | +74,270 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,444 | 295,944 | +73,500 | 0.04 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,803 | 60,908 | +59,105 | 0.01 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 112,011 | 163,661 | +51,650 | 0.08 | 0.11 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 898,056 | 935,531 | +37,475 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 42,789 | 7,671 | +35,118 | 0.23 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 48,989 | 62,574 | +13,585 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 65,419 | 76,054 | +10,635 | 0.05 | 0.09 | +0.04 | buy |
| State of Alaska, Department of Revenue | 40,368 | 50,466 | +10,098 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,598 | 86,234 | +9,636 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,550 | 32,050 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 85,598 | 80,738 | +4,860 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 358,695 | 353,873 | +4,822 | 0.01 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 43,777 | 48,556 | +4,779 | 0.25 | 0.25 | -0.00 | buy |
| Versor Investments LP | 10,300 | 14,700 | +4,400 | 0.14 | 0.16 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 17,652 | 20,981 | +3,329 | 0.36 | 0.31 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,735 | 20,702 | +3,033 | 0.02 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 28,951 | 31,743 | +2,792 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 143,800 | 146,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 9,389 | 11,957 | +2,568 | 0.08 | 0.09 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,348 | 5,785 | +2,437 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,115 | 50,738 | +2,377 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,094 | 26,399 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| J2 Capital Management Inc | 13,536 | 15,344 | +1,808 | 0.73 | 0.77 | +0.04 | buy |
| Palisades Investment Partners, LLC | 76,337 | 77,940 | +1,603 | 2.14 | 2.02 | -0.11 | buy |
| &PARTNERS | 51,394 | 52,991 | +1,597 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 23,264 | 21,679 | +1,585 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,159 | 70,476 | +1,317 | 0.01 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,764 | 94,930 | +1,166 | 0.34 | 0.33 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,084,422 | 2,085,586 | +1,164 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,008 | 31,056 | +1,048 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,157 | 55,106 | +949 | 0.07 | 0.05 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 81,616 | 82,540 | +924 | 1.16 | 1.09 | -0.08 | buy |
| AVIVA PLC | 6,582 | 7,470 | +888 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,661 | 105,801 | +860 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,686 | 7,238 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,934 | 6,453 | +519 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 14,005 | 14,435 | +430 | 0.00 | 0.00 | 0.00 | buy |
| Salvus Wealth Management, LLC | 27,550 | 27,890 | +340 | 1.10 | 1.07 | -0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,118 | 21,402 | +284 | 0.17 | 0.16 | -0.01 | buy |
| Pallas Capital Advisors LLC | 3,012 | 3,237 | +225 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,252 | 3,433 | +181 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 8,709 | 8,889 | +180 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 4,396 | 4,217 | +179 | 0.00 | 0.00 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 16,607 | 16,762 | +155 | 0.15 | 0.15 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,419 | 10,522 | +103 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 3,020 | 3,072 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 13,812 | 13,850 | +38 | 0.18 | 0.17 | -0.01 | buy |
| Apollon Wealth Management, LLC | 7,241 | 7,230 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Salomon & Ludwin, LLC | 679 | 669 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Waterloo Capital, L.P. | 2,990 | 2,997 | +7 | 0.02 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,062 | 1,067 | +5 | 0.04 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,282 | 3,280 | -2 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 68 | 65 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 32,969 | 32,949 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 39,305 | 39,279 | -26 | 0.16 | 0.16 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,990 | 2,954 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 8,667 | 8,612 | -55 | 0.05 | 0.05 | -0.00 | sell |
| Stone House Investment Management, LLC | 137 | 81 | -56 | 0.00 | 0.00 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 6,517 | 6,460 | -57 | 0.19 | 0.17 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 3,330 | 3,173 | -157 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Investment Management, LLC | 5,731 | 5,557 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,213 | 6,036 | -177 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 6,678 | 6,481 | -197 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 3,305 | 3,057 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 5,112 | 4,858 | -254 | 0.02 | 0.01 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 8,779 | 8,507 | -272 | 0.30 | 0.26 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,621 | 9,341 | -280 | 0.05 | 0.05 | -0.01 | sell |
| Petros Family Wealth, LLC | 3,587 | 3,221 | -366 | 0.21 | 0.15 | -0.07 | sell |
| First National Advisers, LLC | 8,720 | 8,323 | -397 | 0.08 | 0.08 | -0.01 | sell |
| Quantum Private Wealth, LLC | 11,752 | 11,314 | -438 | 0.24 | 0.23 | -0.02 | sell |
| First Eagle Investment Management, LLC | 79,851 | 79,301 | -550 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,158 | 16,565 | -593 | 0.09 | 0.08 | -0.01 | sell |
| Heritage Family Offices, LLP | 5,446 | 4,791 | -655 | 0.18 | 0.15 | -0.03 | sell |
| Portside Wealth Group, LLC | 3,821 | 3,091 | -730 | 0.04 | 0.03 | -0.01 | sell |
| Impact Capital Partners LLC | 12,000 | 11,148 | -852 | 0.26 | 0.23 | -0.03 | sell |
| Pier Capital, LLC | 142,560 | 141,352 | -1,208 | 1.59 | 1.55 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 99,300 | 97,720 | -1,580 | 0.05 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,316 | 20,902 | -2,414 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,606 | 37,201 | -3,405 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 13,297 | 9,734 | -3,563 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 9,163 | 4,920 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 37,988 | 32,786 | -5,202 | 0.08 | 0.07 | -0.01 | sell |
| STRS OHIO | 20,200 | 14,800 | -5,400 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 158,556 | 151,452 | -7,104 | 0.18 | 0.16 | -0.02 | sell |
| Strata Wealth Advisors, LLC | 23,903 | 11,397 | -12,506 | 0.45 | 0.22 | -0.23 | sell |
| BAMCO INC /NY/ | 525,778 | 513,197 | -12,581 | 0.10 | 0.10 | -0.00 | sell |
| Legal & General Group Plc | 213,002 | 199,662 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,421,715 | 1,405,796 | -15,919 | 2.97 | 3.14 | +0.17 | sell |
| SANDLER CAPITAL MANAGEMENT | 28,120 | 11,988 | -16,132 | 0.74 | 0.37 | -0.37 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 240,796 | 221,463 | -19,333 | 1.07 | 0.98 | -0.09 | sell |