| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 109,524 | 523,238 | +413,714 | 0.39 | 0.35 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,457 | 3,890,919 | +148,462 | 1.53 | 1.57 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,786 | 161,486 | +130,700 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 3,917,774 | 4,023,110 | +105,336 | 1.13 | 1.13 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,507 | 105,863 | +91,356 | 0.01 | 0.09 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 291,514 | 359,330 | +67,816 | 0.22 | 0.28 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 16,970 | 81,471 | +64,501 | 0.04 | 0.29 | +0.25 | buy |
| Norinchukin Bank, The | 145,838 | 171,173 | +25,335 | 0.56 | 0.89 | +0.33 | buy |
| Vinva Investment Management Ltd | 1,883 | 22,617 | +20,734 | 0.02 | 0.22 | +0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,746 | 23,260 | +19,514 | 0.03 | 0.17 | +0.14 | buy |
| Tandem Investment Advisors, Inc. | 398,464 | 417,751 | +19,287 | 2.60 | 2.81 | +0.21 | buy |
| Holocene Advisors, LP | 47,130 | 59,443 | +12,313 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 205,098 | 216,877 | +11,779 | 0.78 | 0.80 | +0.02 | buy |
| ING GROEP NV | 9,176 | 20,088 | +10,912 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 31,048 | 40,760 | +9,712 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 197,718 | 206,558 | +8,840 | 0.24 | 0.26 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 150,110 | 158,175 | +8,065 | 0.37 | 0.40 | +0.03 | buy |
| Copeland Capital Management, LLC | 171,324 | 177,561 | +6,237 | 0.56 | 0.56 | -0.00 | buy |
| Curi Capital, LLC | 114,695 | 120,601 | +5,906 | 0.57 | 0.48 | -0.09 | buy |
| DAVIS R M INC | 64,251 | 67,557 | +3,306 | 0.24 | 0.25 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,564 | 13,385 | +2,821 | 0.15 | 0.18 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 242,833 | 245,244 | +2,411 | 0.22 | 0.22 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,046 | 34,300 | +2,254 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 27,261 | 29,487 | +2,226 | 0.11 | 0.11 | -0.01 | buy |
| Cardinal Capital Management | 13,380 | 15,490 | +2,110 | 0.41 | 0.44 | +0.02 | buy |
| Silver Lake Advisory, LLC | 29,789 | 31,898 | +2,109 | 2.73 | 2.47 | -0.26 | buy |
| Atria Investments, Inc | 18,653 | 20,744 | +2,091 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 2,291 | 4,267 | +1,976 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 27,173 | 28,825 | +1,652 | 0.23 | 0.22 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 16,886 | 18,360 | +1,474 | 0.02 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 2,537 | 3,858 | +1,321 | 0.27 | 0.35 | +0.09 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 46,463 | 47,692 | +1,229 | 1.10 | 1.13 | +0.02 | buy |
| LRT Capital Management, LLC | 8,066 | 9,192 | +1,126 | 1.24 | 1.44 | +0.19 | buy |
| FORSTA AP-FONDEN | 10,900 | 11,900 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 19,455 | 20,400 | +945 | 0.36 | 0.37 | +0.01 | buy |
| Capital International Investors | 168,069 | 168,979 | +910 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,370 | 2,188 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,510 | 16,243 | +733 | 0.01 | 0.01 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 96,134 | 96,848 | +714 | 1.03 | 1.06 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 48,000 | 48,698 | +698 | 1.98 | 2.00 | +0.02 | buy |
| Swedbank AB | 31,157 | 31,829 | +672 | 0.01 | 0.05 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,826 | 36,476 | +650 | 0.16 | 0.16 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,961 | 11,601 | +640 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 2,047 | 2,632 | +585 | 0.19 | 0.26 | +0.08 | buy |
| Willis Investment Counsel | 2,832 | 3,411 | +579 | 0.03 | 0.04 | +0.01 | buy |
| ICW Investment Advisors LLC | 6,486 | 7,057 | +571 | 0.52 | 0.55 | +0.03 | buy |
| Advisor OS, LLC | 6,011 | 6,559 | +548 | 0.13 | 0.13 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,501 | 2,046 | +545 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,445 | 24,989 | +544 | 0.09 | 0.09 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 1,743 | 2,268 | +525 | 0.03 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 2,420 | 2,920 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,698 | 6,174 | +476 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,194 | 9,667 | +473 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 33,274 | 33,710 | +436 | 0.05 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,956 | 9,375 | +419 | 0.24 | 0.24 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,380 | 5,775 | +395 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Advisors, LLC | 4,531 | 4,896 | +365 | 0.10 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 11,270 | 11,630 | +360 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,480 | 1,836 | +356 | 0.06 | 0.07 | +0.00 | buy |
| Argent Trust Co | 2,914 | 3,262 | +348 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,648 | 3,985 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,377 | 8,688 | +311 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 5,700 | 5,960 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,708 | 5,956 | +248 | 0.20 | 0.21 | +0.00 | buy |
| SouthState Corp | 469 | 716 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,856 | 4,094 | +238 | 0.12 | 0.13 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,472 | 1,706 | +234 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 15,283 | 15,510 | +227 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,124 | 4,347 | +223 | 0.38 | 0.40 | +0.01 | buy |
| Goodman Advisory Group, LLC | 13,427 | 13,645 | +218 | 0.75 | 0.75 | +0.00 | buy |
| Thrive Wealth Management, LLC | 1,252 | 1,469 | +217 | 0.05 | 0.05 | +0.01 | buy |
| New Century Financial Group, LLC | 1,477 | 1,665 | +188 | 0.21 | 0.20 | -0.01 | buy |
| Balefire, LLC | 267 | 417 | +150 | 0.02 | 0.03 | +0.01 | buy |
| Sepio Capital, LP | 3,162 | 3,295 | +133 | 0.04 | 0.05 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,520 | 1,647 | +127 | 0.06 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,248 | 1,374 | +126 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,437 | 8,563 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 2,563 | 2,687 | +124 | 0.34 | 0.35 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 32,412 | 32,514 | +102 | 1.21 | 1.20 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,264 | 1,366 | +102 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,947 | 7,049 | +102 | 0.01 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,358 | 1,446 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 2,394 | 2,482 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 130 | 197 | +67 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 12,756 | 12,821 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 7,496 | 7,558 | +62 | 0.61 | 0.63 | +0.01 | buy |
| Lipe & Dalton | 20,355 | 20,405 | +50 | 1.80 | 1.83 | +0.02 | buy |
| GeoWealth Management, LLC | 7 | 44 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,644 | 8,680 | +36 | 0.26 | 0.24 | -0.02 | buy |
| Retirement Systems of Alabama | 16,051 | 16,085 | +34 | 0.01 | 0.01 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 8,450 | 8,469 | +19 | 0.15 | 0.15 | -0.00 | buy |
| Summit Creek Advisors LLC | 1,341 | 1,358 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 649 | 663 | +14 | 0.10 | 0.10 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,488 | 2,499 | +11 | 0.06 | 0.06 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 585 | 591 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,844 | 2,846 | +2 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 3,569 | 3,570 | +1 | 0.25 | 0.22 | -0.03 | buy |
| Tyche Wealth Partners LLC | 1,534 | 1,535 | +1 | 0.06 | 0.07 | +0.00 | buy |