| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 3,605,675 | 3,917,774 | +312,099 | 1.11 | 1.13 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 83,192 | 291,514 | +208,322 | 0.08 | 0.22 | +0.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 232,650 | 266,350 | +33,700 | 1.50 | 1.70 | +0.20 | buy |
| Korea Investment CORP | 18,472 | 45,678 | +27,206 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,801 | 18,524 | +15,723 | 0.06 | 0.40 | +0.35 | buy |
| Aberdeen Group plc | 17,898 | 31,048 | +13,150 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,141 | 15,510 | +11,369 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,727 | 16,495 | +9,768 | 0.08 | 0.19 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 23,593 | 33,274 | +9,681 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 249 | 9,176 | +8,927 | 0.00 | 0.01 | +0.01 | buy |
| Walker Asset Management, LLC | 241,456 | 247,276 | +5,820 | 32.47 | 29.18 | -3.29 | buy |
| West Coast Financial LLC | 41,717 | 46,910 | +5,193 | 0.94 | 1.01 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 11,704 | 16,886 | +5,182 | 0.02 | 0.02 | -0.00 | buy |
| Abacus FCF Advisors LLC | 6,072 | 11,033 | +4,961 | 0.49 | 0.52 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,171 | 31,098 | +4,927 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,294 | 24,445 | +4,151 | 0.09 | 0.09 | +0.01 | buy |
| Silver Lake Advisory, LLC | 25,879 | 29,789 | +3,910 | 2.41 | 2.73 | +0.32 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,967 | 35,826 | +3,859 | 0.15 | 0.16 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,492 | 8,033 | +3,541 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 61,056 | 64,251 | +3,195 | 0.23 | 0.24 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 44,963 | 48,000 | +3,037 | 1.93 | 1.98 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,960 | 10,960 | +3,000 | 0.04 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 15,927 | 18,653 | +2,726 | 0.04 | 0.05 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 43,961 | 46,463 | +2,502 | 1.07 | 1.10 | +0.03 | buy |
| Boston Trust Walden Corp | 195,487 | 197,718 | +2,231 | 0.25 | 0.24 | -0.00 | buy |
| Goodman Advisory Group, LLC | 11,434 | 13,427 | +1,993 | 0.65 | 0.75 | +0.10 | buy |
| OAK ASSOCIATES LTD /OH/ | 10,875 | 12,786 | +1,911 | 0.14 | 0.16 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,594 | 8,377 | +1,783 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 791 | 2,472 | +1,681 | 0.01 | 0.02 | +0.01 | buy |
| GAM Holding AG | 14,788 | 16,386 | +1,598 | 0.17 | 0.20 | +0.03 | buy |
| Asset Management One Co., Ltd. | 28,513 | 30,042 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,200 | 3,648 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Hikari Tsushin, Inc. | 13,055 | 14,382 | +1,327 | 0.19 | 0.22 | +0.02 | buy |
| JGP Wealth Management, LLC | 82,250 | 83,507 | +1,257 | 2.08 | 2.03 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,518 | 2,747 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 2,043 | 2,985 | +942 | 0.09 | 0.12 | +0.03 | buy |
| CoreCap Advisors, LLC | 2,912 | 3,735 | +823 | 0.03 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 697 | 1,452 | +755 | 0.05 | 0.15 | +0.10 | buy |
| Teza Capital Management LLC | 3,475 | 4,207 | +732 | 0.09 | 0.11 | +0.03 | buy |
| Inspire Investing, LLC | 4,446 | 5,083 | +637 | 0.09 | 0.09 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 18,839 | 19,455 | +616 | 0.35 | 0.36 | +0.01 | buy |
| Argent Trust Co | 2,307 | 2,914 | +607 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,666 | 27,261 | +595 | 0.13 | 0.11 | -0.01 | buy |
| OSSIAM | 1,711 | 2,291 | +580 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 8,777 | 9,326 | +549 | 0.12 | 0.13 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 26,666 | 27,173 | +507 | 0.29 | 0.23 | -0.07 | buy |
| BAHL & GAYNOR INC | 31,351 | 31,848 | +497 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 114,247 | 114,695 | +448 | 0.59 | 0.57 | -0.02 | buy |
| UniSuper Management Pty Ltd | 500 | 903 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,333 | 8,644 | +311 | 0.28 | 0.26 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,149 | 8,437 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 4,209 | 4,441 | +232 | 0.17 | 0.21 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,735 | 8,956 | +221 | 0.23 | 0.24 | +0.00 | buy |
| West Tower Group, LLC | 36 | 253 | +217 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Capital Management, LLC | 1,555 | 1,757 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 10,055 | 10,253 | +198 | 0.11 | 0.11 | -0.00 | buy |
| W.H. Cornerstone Investments Inc. | 1,359 | 1,521 | +162 | 0.18 | 0.20 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,380 | 1,537 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 32,284 | 32,412 | +128 | 1.23 | 1.21 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,467 | 1,590 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,747 | 3,856 | +109 | 0.11 | 0.12 | +0.01 | buy |
| ICW Investment Advisors LLC | 6,381 | 6,486 | +105 | 0.52 | 0.52 | -0.00 | buy |
| Cardinal Capital Management | 13,291 | 13,380 | +89 | 0.41 | 0.41 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,037 | 4,124 | +87 | 0.36 | 0.38 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,437 | 14,507 | +70 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 3,794 | 3,846 | +52 | 0.12 | 0.12 | -0.00 | buy |
| Willis Investment Counsel | 2,798 | 2,832 | +34 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 12,738 | 12,756 | +18 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 41,422 | 41,433 | +11 | 0.08 | 0.07 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 1,474 | 1,478 | +4 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,476 | 1,480 | +4 | 0.07 | 0.06 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 3,566 | 3,569 | +3 | 0.27 | 0.25 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 175 | 176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 3,995 | 3,991 | -4 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 5,712 | 5,708 | -4 | 0.20 | 0.20 | -0.00 | sell |
| Park Place Capital Corp | 141 | 135 | -6 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 19 | 10 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,858 | 2,844 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 1,560 | 1,546 | -14 | 0.11 | 0.11 | -0.01 | sell |
| Global Trust Asset Management, LLC | 226 | 201 | -25 | 0.02 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 62 | 31 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 1,438 | 1,405 | -33 | 0.04 | 0.04 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 7,533 | 7,496 | -37 | 0.63 | 0.61 | -0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 423 | 382 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 2,521 | 2,473 | -48 | 0.05 | 0.05 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,647 | 2,595 | -52 | 31.18 | 29.74 | -1.44 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,573 | 1,520 | -53 | 0.06 | 0.06 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,549 | 2,488 | -61 | 0.06 | 0.06 | -0.00 | sell |
| AGF MANAGEMENT LTD | 2,257 | 2,194 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 8,310 | 8,244 | -66 | 0.04 | 0.04 | -0.00 | sell |
| Martin Capital Partners, LLC | 6,243 | 6,172 | -71 | 0.40 | 0.41 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,546 | 3,742,457 | -89 | 1.61 | 1.53 | -0.08 | sell |
| SMITH, MOORE & CO. | 3,796 | 3,703 | -93 | 0.08 | 0.07 | -0.00 | sell |
| Empirical Finance, LLC | 2,487 | 2,394 | -93 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 5,700 | 5,600 | -100 | 0.36 | 0.35 | -0.01 | sell |
| Monument Capital Management | 2,750 | 2,650 | -100 | 0.14 | 0.14 | -0.00 | sell |
| Kentucky Retirement Systems | 5,929 | 5,827 | -102 | 31.14 | 29.72 | -1.42 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 15,230 | 15,127 | -103 | 0.04 | 0.04 | +0.00 | sell |
| Ledyard National Bank | 1,730 | 1,623 | -107 | 0.03 | 0.03 | -0.00 | sell |