| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 661,286 | 967,638 | +306,352 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 283,429 | +283,429 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 24,675 | 131,375 | +106,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,402 | 35,582 | +32,180 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 55,596 | 86,394 | +30,798 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,185 | 98,036 | +23,851 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,623 | 24,307 | +18,684 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,493 | 279,190 | +14,697 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,154 | 8,329 | +7,175 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 68,864 | 74,669 | +5,805 | 0.59 | 0.56 | -0.03 | buy |
| Squarepoint Ops LLC | 6,576 | 12,183 | +5,607 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 13,500 | 18,700 | +5,200 | 0.12 | 0.17 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,328,960 | 1,333,925 | +4,965 | 0.93 | 1.01 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,284 | +4,284 | 0.00 | 0.13 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 10,741 | 14,648 | +3,907 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 136,401 | 140,266 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 588 | 4,259 | +3,671 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95 | 3,742 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,640 | +3,640 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 22,081 | 25,199 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,401 | 22,324 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,157 | 13,803 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 6,690 | 9,230 | +2,540 | 0.33 | 0.51 | +0.18 | buy |
| Simplicity Wealth,LLC | 0 | 2,268 | +2,268 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 142,168 | 144,421 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 264,764 | 266,954 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,091 | +2,091 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 56,326 | 58,409 | +2,083 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,043 | +2,043 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,630 | 6,632 | +2,002 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 40,355 | 42,236 | +1,881 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 0 | 1,864 | +1,864 | 0.00 | 0.11 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 14,613 | 16,372 | +1,759 | 0.12 | 0.12 | -0.01 | buy |
| Baird Financial Group, Inc. | 27,385 | 29,126 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 58,584 | 60,228 | +1,644 | 1.02 | 1.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 1,585 | +1,585 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,346 | 3,828 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,670 | 4,070 | +1,400 | 0.06 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,117 | +1,117 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 2,839 | 3,935 | +1,096 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,905 | 5,968 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,766 | 115,784 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,110 | 2,121 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,989 | 14,907 | +918 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 850 | +850 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 848 | +848 | 0.00 | 0.16 | +0.16 | buy |
| SkyOak Wealth, LLC | 0 | 784 | +784 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 727 | +727 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 122 | 833 | +711 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 695 | +695 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 678 | +678 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 671 | +671 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,818 | 6,457 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 616 | +616 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 616 | +616 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,408 | 5,005 | +597 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,495 | 23,937 | +442 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,531 | 1,966 | +435 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,873 | 18,305 | +432 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 429 | +429 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 1,927 | 2,318 | +391 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,487 | 2,810 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 317 | +316 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 9,638 | 9,949 | +311 | 0.07 | 0.06 | -0.01 | buy |
| Quantum Private Wealth, LLC | 1,021 | 1,317 | +296 | 0.12 | 0.16 | +0.04 | buy |
| Vancity Investment Management Ltd | 2,829 | 3,089 | +260 | 0.12 | 0.12 | +0.00 | buy |
| Quantbot Technologies LP | 16 | 267 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 183 | +183 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,043 | 3,225 | +182 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,079 | 6,258 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 83 | 188 | +105 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Co / SC | 0 | 99 | +99 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,208 | 2,306 | +98 | 0.09 | 0.13 | +0.04 | buy |
| Cresset Asset Management, LLC | 2,246 | 2,336 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 985 | 1,055 | +70 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,185 | 9,251 | +66 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 199 | 258 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 798 | 855 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 884 | 929 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 3,106 | 3,132 | +26 | 0.32 | 0.36 | +0.03 | buy |