| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,800 | 37,100 | +8,700 | 0.10 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 366,926 | 372,640 | +5,714 | 0.13 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 43,842 | 39,311 | +4,531 | 0.03 | 0.03 | 0.00 | sell |
| Select Equity Group, L.P. | 22,025 | 18,879 | +3,146 | 0.02 | 0.02 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 209 | 1,647 | +1,438 | 0.05 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 10,480 | 11,476 | +996 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,312 | 1,968 | +344 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,964 | 14,803 | +161 | 0.05 | 0.05 | 0.00 | sell |
| AVIVA PLC | 6,907 | 6,775 | +132 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 36,585 | 36,702 | +117 | 0.05 | 0.05 | 0.00 | buy |
| MGO ONE SEVEN LLC | 989 | 955 | +34 | 0.01 | 0.02 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 983 | 973 | -10 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 8,055 | 7,577 | -478 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,908 | 2,059 | -849 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,296 | 236,570 | -23,726 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 264,981 | 229,781 | -35,200 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,451,837 | 1,313,152 | -138,685 | 1.88 | 1.77 | -0.12 | sell |