| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,077,042 | 2,463,375 | +386,333 | 0.95 | 1.15 | +0.20 | buy |
| Champlain Investment Partners, LLC | 227,993 | 422,026 | +194,033 | 0.29 | 0.54 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 741,743 | 643,444 | +98,299 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 587,690 | 632,155 | +44,465 | 0.14 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 86,366 | 44,734 | +41,632 | 0.04 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 33,282 | 74,194 | +40,912 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,428 | 133,060 | +36,632 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,539 | 89,210 | +33,329 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,600 | 86,700 | +29,900 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 407,968 | 386,389 | +21,579 | 0.08 | 0.08 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 47,339 | 61,816 | +14,477 | 0.20 | 0.26 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 215,307 | 229,546 | +14,239 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,480 | 85,567 | +12,913 | 0.03 | 0.02 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 156,374 | 168,329 | +11,955 | 1.52 | 1.59 | +0.07 | buy |
| NATIXIS | 76,575 | 66,776 | +9,799 | 0.10 | 0.09 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,866 | 39,766 | +7,900 | 0.03 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,282 | 24,637 | +7,355 | 0.81 | 1.18 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,075 | 82,225 | +7,150 | 0.05 | 0.05 | 0.00 | buy |
| Triodos Investment Management BV | 76,000 | 83,000 | +7,000 | 1.24 | 1.36 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,156 | 12,146 | +6,990 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 106,183 | 111,789 | +5,606 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 30,436 | 35,424 | +4,988 | 0.04 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,379 | 14,812 | +4,433 | 0.02 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 71,647 | 75,847 | +4,200 | 0.36 | 0.37 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,942 | 7,105 | +4,163 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 48,328 | 52,368 | +4,040 | 0.11 | 0.12 | +0.02 | buy |
| BESSEMER GROUP INC | 5,455 | 8,826 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,094 | 882 | +3,212 | 0.08 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 90,243 | 87,666 | +2,577 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 46,843 | 44,411 | +2,432 | 0.05 | 0.05 | 0.00 | sell |
| Port Capital LLC | 228,918 | 231,193 | +2,275 | 2.13 | 2.15 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 15,844 | 18,056 | +2,212 | 0.12 | 0.13 | +0.00 | buy |
| Diversified Trust Co | 2,210 | 4,240 | +2,030 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,054 | 51,058 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 32,254 | 33,885 | +1,631 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 6,374 | 7,979 | +1,605 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,655 | 44,201 | +1,546 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 193,500 | 192,000 | +1,500 | 0.29 | 0.29 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,802 | 19,995 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,810 | 8,810 | +1,000 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,432 | 21,498 | +934 | 0.00 | 0.00 | 0.00 | sell |
| Gibbs Wealth Management | 3,445 | 4,267 | +822 | 0.23 | 0.24 | +0.00 | buy |
| Quilter Plc | 31,696 | 32,466 | +770 | 0.13 | 0.13 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 1,530 | 2,212 | +682 | 0.08 | 0.12 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,458 | 2,140 | +682 | 0.03 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,719 | 3,328 | +609 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,352 | 37,773 | +579 | 0.22 | 0.18 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,118 | 9,660 | +458 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 53,500 | 53,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,290 | 2,675 | +385 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,622 | 8,247 | +375 | 0.02 | 0.02 | 0.00 | sell |
| Dundas Partners LLP | 2,201 | 2,567 | +366 | 0.03 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,401 | 2,746 | +345 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 6,223 | 6,539 | +316 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,929 | 25,617 | +312 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 1,866 | 2,137 | +271 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,375 | 30,624 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,132 | 1,354 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,639 | 1,854 | +215 | 0.03 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,495 | 22,703 | +208 | 0.06 | 0.05 | 0.00 | buy |
| Freedom Day Solutions, LLC | 10,594 | 10,795 | +201 | 0.68 | 0.66 | -0.03 | buy |
| WESBANCO BANK INC | 2,609 | 2,809 | +200 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,255 | 14,437 | +182 | 0.03 | 0.03 | +0.00 | buy |
| MIROVA | 5,388 | 5,521 | +133 | 0.19 | 0.19 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,609 | 1,741 | +132 | 0.19 | 0.15 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,687 | 1,812 | +125 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 180 | 300 | +120 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,561 | 7,663 | +102 | 0.76 | 0.78 | +0.01 | buy |
| Quantum Private Wealth, LLC | 2,171 | 2,269 | +98 | 0.15 | 0.15 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,362 | 1,270 | +92 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 102,877 | 102,953 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 1,650 | 1,708 | +58 | 0.26 | 0.28 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,557 | 5,512 | +45 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,303 | 2,346 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 246 | 273 | +27 | 0.02 | 0.03 | +0.02 | buy |
| Versant Capital Management, Inc | 120 | 143 | +23 | 0.01 | 0.01 | 0.00 | buy |
| SageView Advisory Group, LLC | 2,852 | 2,869 | +17 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74 | 90 | +16 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,039 | 6,047 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,079 | 6,085 | +6 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,816 | 18,820 | +4 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,503 | 3,490 | -13 | 0.07 | 0.06 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 62 | 49 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,496 | 2,475 | -21 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 2,043 | 2,020 | -23 | 0.04 | 0.05 | +0.00 | sell |
| SGL Investment Advisors, Inc. | 3,280 | 3,255 | -25 | 0.36 | 0.36 | +0.01 | sell |
| Park Place Capital Corp | 342 | 314 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,488 | 1,455 | -33 | 0.08 | 0.08 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 7,125 | 7,090 | -35 | 0.09 | 0.09 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,396 | 8,350 | -46 | 0.06 | 0.06 | -0.00 | sell |
| Ransom Advisory, Ltd | 850 | 800 | -50 | 0.08 | 0.07 | -0.01 | sell |
| Phoenix Financial Ltd. | 1,118 | 1,067 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 5,390 | 5,327 | -63 | 0.19 | 0.17 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,115 | 1,034 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 72,579 | 72,493 | -86 | 0.28 | 0.31 | +0.03 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,541 | 1,454 | -87 | 0.08 | 0.08 | -0.01 | sell |
| NORDEN GROUP LLC | 4,700 | 4,605 | -95 | 0.11 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,119 | 2,019 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,953 | 2,848 | -105 | 4.41 | 24.99 | +20.58 | sell |
| JACOBS & CO/CA | 14,667 | 14,560 | -107 | 0.30 | 0.30 | -0.00 | sell |