| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,101 | 125,405 | +86,304 | 0.11 | 0.29 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 469,870 | 545,605 | +75,735 | 0.11 | 0.11 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,696,012 | 3,742,546 | +46,534 | 1.74 | 1.61 | -0.12 | buy |
| DAVIS R M INC | 26,455 | 61,056 | +34,601 | 0.11 | 0.23 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 364,078 | 390,932 | +26,854 | 0.36 | 0.34 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 385,085 | 406,233 | +21,148 | 2.83 | 2.59 | -0.24 | buy |
| Holocene Advisors, LP | 41,368 | 59,870 | +18,502 | 0.03 | 0.04 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 175,248 | 183,804 | +8,556 | 1.12 | 1.09 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,346 | 10,106 | +6,760 | 0.03 | 0.07 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 35,856 | 41,422 | +5,566 | 0.07 | 0.08 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 38,924 | 43,961 | +5,037 | 1.06 | 1.07 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,147 | 31,967 | +4,820 | 0.13 | 0.15 | +0.02 | buy |
| Court Place Advisors, LLC | 73,121 | 77,757 | +4,636 | 4.29 | 4.17 | -0.11 | buy |
| Bell Asset Management Ltd | 44,561 | 48,834 | +4,273 | 1.28 | 1.21 | -0.06 | buy |
| Czech National Bank | 8,626 | 12,738 | +4,112 | 0.03 | 0.03 | -0.00 | buy |
| Alpine Peaks Capital, LP | 32,425 | 36,000 | +3,575 | 3.81 | 3.79 | -0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 94,045 | 96,724 | +2,679 | 1.11 | 1.08 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,618 | 20,294 | +2,676 | 0.08 | 0.09 | +0.00 | buy |
| LRT Capital Management, LLC | 11,288 | 13,931 | +2,643 | 1.39 | 1.46 | +0.07 | buy |
| JGP Wealth Management, LLC | 80,490 | 82,250 | +1,760 | 2.20 | 2.08 | -0.12 | buy |
| Silver Lake Advisory, LLC | 24,202 | 25,879 | +1,677 | 2.17 | 2.41 | +0.25 | buy |
| NewEdge Wealth, LLC | 25,075 | 26,666 | +1,591 | 0.14 | 0.13 | -0.01 | buy |
| Copeland Capital Management, LLC | 178,278 | 179,829 | +1,551 | 0.62 | 0.58 | -0.03 | buy |
| Edgestream Partners, L.P. | 5,185 | 6,727 | +1,542 | 0.08 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 13,090 | 14,621 | +1,531 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 12,286 | 13,796 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 3,123 | 4,509 | +1,386 | 0.27 | 0.34 | +0.07 | buy |
| Boston Trust Walden Corp | 194,245 | 195,487 | +1,242 | 0.27 | 0.25 | -0.02 | buy |
| V-Square Quantitative Management LLC | 146 | 1,348 | +1,202 | 0.02 | 0.09 | +0.07 | buy |
| West Coast Financial LLC | 40,630 | 41,717 | +1,087 | 0.96 | 0.94 | -0.02 | buy |
| Argent Trust Co | 1,287 | 2,307 | +1,020 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 22,747 | 23,593 | +846 | 0.04 | 0.03 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 7,897 | 8,735 | +838 | 0.23 | 0.23 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 44,141 | 44,963 | +822 | 2.10 | 1.93 | -0.16 | buy |
| Graham Capital Management, L.P. | 2,530 | 3,344 | +814 | 0.01 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 205,283 | 206,045 | +762 | 0.86 | 0.81 | -0.05 | buy |
| Calamos Advisors LLC | 48,544 | 49,232 | +688 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,205 | 2,858 | +653 | 0.03 | 0.01 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,425 | 4,037 | +612 | 0.35 | 0.36 | +0.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 8,475 | 9,075 | +600 | 0.16 | 0.16 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,465 | 6,005 | +540 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 2,174 | 2,647 | +473 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 1,201 | 1,673 | +472 | 0.06 | 0.12 | +0.06 | buy |
| Cox Capital Mgt LLC | 5,700 | 6,167 | +467 | 0.70 | 0.66 | -0.05 | buy |
| Strengthening Families & Communities, LLC | 6,831 | 7,295 | +464 | 0.50 | 0.48 | -0.02 | buy |
| PAX Financial Group, LLC | 16,715 | 17,173 | +458 | 0.63 | 0.59 | -0.04 | buy |
| ICW Investment Advisors LLC | 5,941 | 6,381 | +440 | 0.53 | 0.52 | -0.02 | buy |
| Golden State Equity Partners | 1,620 | 2,043 | +423 | 0.08 | 0.09 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 31,864 | 32,284 | +420 | 1.29 | 1.23 | -0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 15,970 | 16,389 | +419 | 0.22 | 0.23 | +0.01 | buy |
| Walker Asset Management, LLC | 241,085 | 241,456 | +371 | 33.31 | 32.47 | -0.84 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,300 | 8,650 | +350 | 0.03 | 0.03 | -0.01 | buy |
| Advisor OS, LLC | 5,960 | 6,279 | +319 | 0.16 | 0.14 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 32,784 | 33,102 | +318 | 0.06 | 0.06 | -0.00 | buy |
| Cardinal Capital Management | 12,981 | 13,291 | +310 | 0.44 | 0.41 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,576 | 1,879 | +303 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 15,630 | 15,927 | +297 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,226 | 1,518 | +292 | 0.00 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 13,175 | 13,459 | +284 | 0.48 | 0.45 | -0.03 | buy |
| OSSIAM | 1,463 | 1,711 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,241 | 2,487 | +246 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 1,521 | 1,746 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 4,310 | 4,531 | +221 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 4,229 | 4,446 | +217 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,933 | 8,149 | +216 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,550 | 3,750 | +200 | 0.03 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 6,746 | 6,914 | +168 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,697 | 32,849 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 7,406 | 7,533 | +127 | 0.61 | 0.63 | +0.03 | buy |
| MJP ASSOCIATES INC /ADV | 1,372 | 1,476 | +104 | 0.08 | 0.07 | -0.01 | buy |
| Utah Retirement Systems | 12,489 | 12,589 | +100 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,509 | 6,594 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,421 | 7,504 | +83 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,573 | 9,654 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 1,363 | 1,438 | +75 | 0.04 | 0.04 | -0.00 | buy |
| Guinness Asset Management LTD | 2,570 | 2,644 | +74 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 14,715 | 14,788 | +73 | 0.17 | 0.17 | -0.00 | buy |
| Kentucky Retirement Systems | 5,859 | 5,929 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 86 | 130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,346 | 1,380 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,616 | 2,647 | +31 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,580 | 6,611 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Martin Capital Partners, LLC | 6,227 | 6,243 | +16 | 0.42 | 0.40 | -0.03 | buy |
| Horizon Investments, LLC | 1,260 | 1,274 | +14 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 1,915 | 1,929 | +14 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 1,911 | 1,917 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 3,742 | 3,747 | +5 | 0.12 | 0.11 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 59 | 62 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 3,806 | 3,809 | +3 | 0.05 | 0.04 | -0.00 | buy |
| GoalVest Advisory LLC | 72 | 75 | +3 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 176 | 175 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 151,983 | 151,980 | -3 | 0.40 | 0.39 | -0.01 | sell |
| WELCH & FORBES LLC | 4,295 | 4,289 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 2,831 | 2,818 | -13 | 0.12 | 0.12 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 1,489 | 1,474 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Stiles Financial Services Inc | 4,602 | 4,580 | -22 | 0.38 | 0.36 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 2,780 | 2,750 | -30 | 0.15 | 0.14 | -0.01 | sell |
| Marshall Financial Group, LLC | 5,330 | 5,300 | -30 | 0.30 | 0.29 | -0.02 | sell |
| Motley Fool Asset Management LLC | 1,526 | 1,492 | -34 | 0.02 | 0.02 | -0.00 | sell |