| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,764,603 | 4,083,704 | +319,101 | 1.49 | 1.50 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,000 | 107,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 20,289 | 39,136 | +18,847 | 0.12 | 0.15 | +0.03 | buy |
| Holocene Advisors, LP | 33,104 | 50,014 | +16,910 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 19,969 | 25,603 | +5,634 | 0.91 | 1.15 | +0.24 | buy |
| ALPS ADVISORS INC | 52,241 | 56,267 | +4,026 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 1,884 | 5,686 | +3,802 | 0.02 | 0.05 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 37,933 | 41,670 | +3,737 | 0.05 | 0.05 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 24,310 | 27,830 | +3,520 | 0.08 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,132 | 18,471 | +3,339 | 0.05 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 2,922 | 5,815 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 94 | 2,632 | +2,538 | 0.02 | 0.17 | +0.15 | buy |
| FORA Capital, LLC | 1,555 | 4,029 | +2,474 | 0.03 | 0.06 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,338 | 4,297 | +1,959 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 5,092 | 6,569 | +1,477 | 0.11 | 0.13 | +0.02 | buy |
| Cardinal Capital Management | 22,288 | 23,759 | +1,471 | 0.60 | 0.55 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,472 | 85,561 | +1,089 | 0.04 | 0.03 | -0.00 | buy |
| Hilton Capital Management, LLC | 7,878 | 8,920 | +1,042 | 0.12 | 0.11 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,540 | 32,539 | +999 | 0.07 | 0.07 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,305 | 4,133 | +828 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,111 | 98,921 | +810 | 0.35 | 0.31 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,603 | 469,293 | +690 | 0.30 | 0.27 | -0.03 | buy |
| AVIVA PLC | 3,301 | 3,939 | +638 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,821 | 2,324 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 6,591 | 7,067 | +476 | 0.08 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,171 | 1,592 | +421 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 3,066 | 3,461 | +395 | 0.06 | 0.07 | +0.01 | buy |
| Impact Capital Partners LLC | 4,138 | 4,510 | +372 | 0.25 | 0.25 | -0.01 | buy |
| Ballast Asset Management, LP | 24,082 | 24,439 | +357 | 2.05 | 1.93 | -0.12 | buy |
| SkyView Investment Advisors, LLC | 5,502 | 5,848 | +346 | 0.15 | 0.13 | -0.02 | buy |
| WESBANCO BANK INC | 3,890 | 4,090 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,113 | 8,300 | +187 | 0.18 | 0.16 | -0.02 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 2,919 | 3,098 | +179 | 0.26 | 0.24 | -0.02 | buy |
| Roberts Wealth Advisors, LLC | 4,616 | 4,750 | +134 | 0.25 | 0.22 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 2,573 | 2,703 | +130 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,644 | 2,744 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,370 | 8,470 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 1,611 | 1,685 | +74 | 0.15 | 0.13 | -0.02 | buy |
| Eukles Asset Management | 9,898 | 9,948 | +50 | 0.72 | 0.66 | -0.07 | buy |
| HANCOCK WHITNEY CORP | 2,511 | 2,546 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Curbstone Financial Management Corp | 4,526 | 4,556 | +30 | 0.16 | 0.14 | -0.02 | buy |
| Retirement Systems of Alabama | 42,960 | 42,984 | +24 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,741 | 3,751 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Petros Family Wealth, LLC | 1,455 | 1,458 | +3 | 0.27 | 0.24 | -0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 136 | 134 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 1,016 | 1,014 | -2 | 0.05 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,853 | 2,845 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 1,625 | 1,614 | -11 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,921 | 5,900 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,439 | 5,417 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Alpine Bank Wealth Management | 192 | 166 | -26 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,419 | 1,390 | -29 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 2,100 | 2,066 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 1,702 | 1,663 | -39 | 0.10 | 0.09 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 287 | 236 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 2,737 | 2,685 | -52 | 0.03 | 0.02 | -0.01 | sell |
| Sepio Capital, LP | 7,585 | 7,479 | -106 | 0.10 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,617 | 1,497 | -120 | 0.05 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,102 | 1,921 | -181 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 247,663 | 247,476 | -187 | 0.23 | 0.21 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 4,243 | 3,948 | -295 | 0.03 | 0.02 | -0.01 | sell |
| PARTHENON LLC | 67,997 | 67,672 | -325 | 1.41 | 1.25 | -0.16 | sell |
| Financial Management Professionals, Inc. | 387 | 21 | -366 | 0.01 | 0.00 | -0.01 | sell |
| GRIES FINANCIAL LLC | 9,261 | 8,762 | -499 | 0.28 | 0.26 | -0.03 | sell |
| Robertson Stephens Wealth Management, LLC | 1,980 | 1,458 | -522 | 0.01 | 0.01 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,281 | 1,752 | -529 | 0.08 | 0.05 | -0.03 | sell |
| NewEdge Wealth, LLC | 20,383 | 19,502 | -881 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 646,977 | 646,083 | -894 | 0.07 | 0.06 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,770 | 1,806 | -964 | 0.05 | 0.03 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 189,103 | 186,967 | -2,136 | 2.29 | 2.09 | -0.20 | sell |
| Callan Family Office, LLC | 5,580 | 3,392 | -2,188 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 51,931 | 49,393 | -2,538 | 0.38 | 0.25 | -0.13 | sell |
| LRT Capital Management, LLC | 10,912 | 8,202 | -2,710 | 1.47 | 0.84 | -0.62 | sell |
| Nebula Research & Development LLC | 6,892 | 3,743 | -3,149 | 0.14 | 0.05 | -0.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 155,373 | 151,806 | -3,567 | 0.06 | 0.06 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,297 | 12,511 | -3,786 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 5,852 | 1,900 | -3,952 | 0.01 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 277,520 | 273,220 | -4,300 | 0.33 | 0.30 | -0.03 | sell |
| Inspire Investing, LLC | 7,549 | 2,294 | -5,255 | 0.15 | 0.04 | -0.10 | sell |
| GHP Investment Advisors, Inc. | 60,452 | 55,117 | -5,335 | 0.48 | 0.40 | -0.09 | sell |
| Vest Financial, LLC | 14,088 | 4,143 | -9,945 | 0.04 | 0.01 | -0.03 | sell |
| Copeland Capital Management, LLC | 388,950 | 376,090 | -12,860 | 1.24 | 1.13 | -0.11 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 327,459 | 310,617 | -16,842 | 1.07 | 0.97 | -0.10 | sell |
| Quantum Capital Management, LLC / NJ | 246,187 | 224,301 | -21,886 | 4.54 | 3.48 | -1.05 | sell |
| LORD, ABBETT & CO. LLC | 274,671 | 251,764 | -22,907 | 0.15 | 0.13 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 341,457 | 262,962 | -78,495 | 0.54 | 0.43 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,169 | 97,886 | -142,283 | 0.13 | 0.05 | -0.09 | sell |
| Boston Partners | 1,463,868 | 1,243,117 | -220,751 | 0.31 | 0.23 | -0.08 | sell |