| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,242,908 | 3,764,603 | +521,695 | 1.35 | 1.49 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 126,915 | 274,671 | +147,756 | 0.08 | 0.15 | +0.07 | buy |
| Boston Trust Walden Corp | 229,208 | 277,520 | +48,312 | 0.30 | 0.33 | +0.03 | buy |
| PineBridge Investments, L.P. | 25,181 | 38,071 | +12,890 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,283 | 240,169 | +10,886 | 0.14 | 0.13 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 331,464 | 341,457 | +9,993 | 0.57 | 0.54 | -0.02 | buy |
| Edgestream Partners, L.P. | 42,240 | 51,931 | +9,691 | 0.35 | 0.38 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,928 | 438,459 | +8,531 | 0.31 | 0.27 | -0.05 | buy |
| ALPS ADVISORS INC | 44,285 | 52,241 | +7,956 | 0.06 | 0.06 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,737 | 16,297 | +7,560 | 0.01 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 8,339 | 14,088 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,421 | 8,887 | +5,466 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 1,129 | 5,580 | +4,451 | 0.04 | 0.06 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 33,855 | 37,933 | +4,078 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 3,109 | 6,892 | +3,783 | 0.07 | 0.14 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 16,723 | 20,289 | +3,566 | 0.12 | 0.12 | +0.00 | buy |
| Portfolio Design Labs, LLC | 7,313 | 10,361 | +3,048 | 0.39 | 0.37 | -0.02 | buy |
| LRT Capital Management, LLC | 8,973 | 10,912 | +1,939 | 1.58 | 1.47 | -0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,648 | 84,472 | +1,824 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 5,920 | 7,371 | +1,451 | 0.08 | 0.10 | +0.01 | buy |
| PARTHENON LLC | 66,775 | 67,997 | +1,222 | 1.51 | 1.41 | -0.09 | buy |
| WESBANCO BANK INC | 2,888 | 3,890 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,639 | 6,591 | +952 | 0.08 | 0.08 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,428 | 2,338 | +910 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 23,408 | 24,310 | +902 | 0.08 | 0.08 | -0.00 | buy |
| Motley Fool Asset Management LLC | 8,139 | 8,986 | +847 | 0.09 | 0.08 | -0.01 | buy |
| Copeland Capital Management, LLC | 388,142 | 388,950 | +808 | 1.28 | 1.24 | -0.03 | buy |
| NewEdge Wealth, LLC | 19,621 | 20,383 | +762 | 0.07 | 0.06 | -0.01 | buy |
| Cardinal Capital Management | 21,534 | 22,288 | +754 | 0.63 | 0.60 | -0.03 | buy |
| Trust Point Inc. | 1,786 | 2,446 | +660 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,431 | 3,066 | +635 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 6,966 | 7,549 | +583 | 0.13 | 0.15 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 245,643 | 246,187 | +544 | 4.81 | 4.54 | -0.27 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 326,921 | 327,459 | +538 | 1.17 | 1.07 | -0.10 | buy |
| Robertson Stephens Wealth Management, LLC | 1,478 | 1,980 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,540 | 7,878 | +338 | 0.11 | 0.12 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,907 | 4,243 | +336 | 0.04 | 0.03 | -0.01 | buy |
| FULTON BANK, N.A. | 1,896 | 2,100 | +204 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,625 | 1,821 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 1,142 | 1,324 | +182 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 19,791 | 19,969 | +178 | 1.03 | 0.91 | -0.11 | buy |
| Roberts Wealth Advisors, LLC | 4,556 | 4,616 | +60 | 0.27 | 0.25 | -0.03 | buy |
| EQUITABLE TRUST CO | 3,250 | 3,305 | +55 | 0.04 | 0.03 | -0.01 | buy |
| Strategic Investment Advisors / MI | 1,155 | 1,197 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 1,583 | 1,625 | +42 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 98 | 136 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,473 | 5,502 | +29 | 0.18 | 0.15 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,900 | 5,921 | +21 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,263 | 2,281 | +18 | 0.09 | 0.08 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 9,201 | 9,218 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 1,006 | 1,016 | +10 | 0.06 | 0.05 | -0.01 | buy |
| Eagle Bay Advisors LLC | 480 | 487 | +7 | 0.03 | 0.05 | +0.02 | buy |
| Procyon Advisors, LLC | 2,738 | 2,737 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Valued Wealth Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 256 | 255 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 9,263 | 9,261 | -2 | 0.33 | 0.28 | -0.04 | sell |
| Financial Management Professionals, Inc. | 389 | 387 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,127 | 8,113 | -14 | 0.21 | 0.18 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,866 | 7,852 | -14 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,440 | 1,419 | -21 | 0.03 | 0.03 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,657 | 1,617 | -40 | 0.04 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,580 | 1,525 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 355 | 287 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 9,989 | 9,898 | -91 | 0.76 | 0.72 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,744 | 2,644 | -100 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,307 | 1,206 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 43,066 | 42,960 | -106 | 0.03 | 0.03 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 196 | 40 | -156 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,259 | 2,102 | -157 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 3,519 | 3,301 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 7,860 | 7,585 | -275 | 0.12 | 0.10 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,116 | 3,741 | -375 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,370 | 13,783 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 1,813 | 1,172 | -641 | 0.13 | 0.07 | -0.06 | sell |
| Ballast Asset Management, LP | 24,909 | 24,082 | -827 | 2.40 | 2.05 | -0.35 | sell |
| Entropy Technologies, LP | 5,082 | 3,482 | -1,600 | 0.10 | 0.06 | -0.04 | sell |
| Holocene Advisors, LP | 34,988 | 33,104 | -1,884 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 4,219 | 1,555 | -2,664 | 0.09 | 0.03 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,805 | 15,132 | -2,673 | 0.06 | 0.05 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 191,866 | 189,103 | -2,763 | 2.47 | 2.29 | -0.19 | sell |
| RBF Capital, LLC | 13,000 | 10,000 | -3,000 | 0.12 | 0.09 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 63,508 | 60,452 | -3,056 | 0.55 | 0.48 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 250,907 | 247,663 | -3,244 | 0.25 | 0.23 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 102,066 | 98,111 | -3,955 | 0.39 | 0.35 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 160,327 | 155,373 | -4,954 | 0.07 | 0.06 | -0.00 | sell |
| CW Advisors, LLC | 9,100 | 3,260 | -5,840 | 0.02 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,419 | 31,540 | -5,879 | 0.10 | 0.07 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,571 | 468,603 | -6,968 | 0.35 | 0.30 | -0.05 | sell |
| Legato Capital Management LLC | 13,895 | 5,092 | -8,803 | 0.32 | 0.11 | -0.21 | sell |
| Boston Partners | 1,582,155 | 1,463,868 | -118,287 | 0.35 | 0.31 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 897,297 | 646,977 | -250,320 | 0.10 | 0.07 | -0.03 | sell |