| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 967,222 | 1,487,266 | +520,044 | 0.17 | 0.28 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 241,151 | 338,548 | +97,397 | 0.04 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 180,738 | 275,710 | +94,972 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 344,390 | 420,203 | +75,813 | 0.23 | 0.29 | +0.06 | buy |
| Copeland Capital Management, LLC | 816,272 | 888,735 | +72,463 | 1.18 | 1.43 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 116,141 | 175,601 | +59,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 995,456 | 1,047,905 | +52,449 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 0 | 43,695 | +43,695 | 0.00 | 1.83 | +1.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,160 | 446,667 | +43,507 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 16,268 | 47,014 | +30,746 | 0.07 | 0.20 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,489 | 346,160 | +29,671 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,958 | 104,229 | +27,271 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,241 | +21,241 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,251 | +14,251 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,282 | 46,386 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,315 | 30,992 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,318 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,766 | 28,811 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,072 | 24,230 | +8,158 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,980 | 68,952 | +7,972 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,568 | 179,006 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,918 | 59,306 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,366 | 131,556 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,154 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,758 | 10,220 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,319 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,978 | 22,079 | +5,101 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,498 | 139,068 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,712 | 22,252 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,930 | 12,460 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,238 | 83,743 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| Index Fund Advisors, Inc. | 0 | 4,505 | +4,505 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,617 | 352,923 | +4,306 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,070,317 | 1,074,253 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,887 | 51,820 | +3,933 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 8,638 | 12,568 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 3,745 | +3,745 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,287 | 6,639 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,710 | 28,018 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 3,208 | +3,208 | 0.00 | 0.13 | +0.13 | buy |
| Alpine Peaks Capital, LP | 83,934 | 86,934 | +3,000 | 5.48 | 6.00 | +0.52 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,885 | +2,885 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 3,536 | 6,316 | +2,780 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 41,807 | 44,579 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 2,611 | +2,611 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,494 | 24,979 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 4,350 | 6,658 | +2,308 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 134,415 | 136,637 | +2,222 | 0.17 | 0.19 | +0.01 | buy |
| FMR LLC | 163,760 | 165,853 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,702 | 15,555 | +1,853 | 0.04 | 0.04 | +0.00 | buy |
| True North Advisors, LLC | 9,901 | 11,615 | +1,714 | 0.13 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 53,256 | 54,888 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,772 | 22,274 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 3,814 | 5,208 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 366 | 1,746 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,754 | 4,948 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,238 | 4,326 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,293 | 4,335 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,842 | 81,878 | +1,036 | 0.14 | 0.15 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,950 | 7,947 | +997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,292 | 11,233 | +941 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,789 | 6,703 | +914 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,381 | 58,160 | +779 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 3,054 | 3,786 | +732 | 0.17 | 0.10 | -0.07 | buy |
| State of Wyoming | 850 | 1,575 | +725 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 8,364 | 9,039 | +675 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,899 | 15,569 | +670 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,816 | 19,463 | +647 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,319 | 5,937 | +618 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,958 | 6,565 | +607 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 269 | 827 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,810 | 2,355 | +545 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 8,181 | 8,700 | +519 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,360 | 8,750 | +390 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,340 | 10,725 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,570 | 7,868 | +298 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,612 | 3,900 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 163 | 443 | +280 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 388 | 667 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,929 | 5,189 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 279 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,201 | 41,438 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 6 | 241 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 222 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 235 | 448 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 63 | 266 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,746 | 2,949 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,405 | 5,600 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,071 | 3,247 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 182 | +167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,281 | 10,447 | +166 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 420 | 570 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 353 | 473 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,330 | 4,434 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |