| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 130,291 | 156,358 | +26,067 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,843 | 33,710 | +8,133 | 0.02 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 27,800 | 33,300 | +5,500 | 0.23 | 0.28 | +0.05 | buy |
| ProShare Advisors LLC | 25,327 | 22,142 | +3,185 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,384 | 4,888 | +2,504 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,802 | 54,018 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 607 | 2,140 | +1,533 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,440 | 19,072 | +1,368 | 0.08 | 0.08 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,153 | 34,289 | +1,136 | 0.15 | 0.16 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 700 | 1,600 | +900 | 0.57 | 1.37 | +0.80 | buy |
| Legal & General Group Plc | 42,760 | 43,592 | +832 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 850 | 1,590 | +740 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,632 | 1,987 | +355 | 0.08 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 5,564 | 5,862 | +298 | 0.02 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 616 | 716 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 1,197 | 1,284 | +87 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,003 | 1,086 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,993 | 3,073 | +80 | 0.12 | 0.13 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,170 | 2,239 | +69 | 0.09 | 0.09 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 695 | 764 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,167 | 1,226 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 12,974 | 13,029 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Painted Porch Advisors LLC | 214 | 254 | +40 | 0.04 | 0.04 | +0.01 | buy |
| Zhang Financial LLC | 5,216 | 5,256 | +40 | 0.11 | 0.10 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 1,732 | 1,761 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,774 | 1,756 | +18 | 0.02 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 715 | 720 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 1,973 | 1,974 | +1 | 0.09 | 0.08 | -0.01 | buy |
| QSV Equity Investors LLC | 4,503 | 4,504 | +1 | 1.43 | 1.49 | +0.07 | buy |
| Financial Management Professionals, Inc. | 193 | 192 | -1 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 204 | 189 | -15 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 708 | 692 | -16 | 0.22 | 0.21 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 784 | 766 | -18 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 256 | 234 | -22 | 0.03 | 0.05 | +0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 9,689 | 9,667 | -22 | 0.12 | 0.11 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 541 | 506 | -35 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 1,220 | 1,156 | -64 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 634,307 | 634,202 | -105 | 0.04 | 0.04 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 831 | 721 | -110 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 1,386 | 1,242 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 804 | 635 | -169 | 0.01 | 0.01 | -0.00 | sell |
| LaFleur & Godfrey LLC | 3,408 | 3,198 | -210 | 0.16 | 0.15 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 1,777 | 1,559 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 313,349 | 313,094 | -255 | 0.02 | 0.02 | -0.00 | sell |
| West Coast Financial LLC | 5,003 | 4,633 | -370 | 0.19 | 0.18 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 18,499 | 18,052 | -447 | 0.04 | 0.05 | +0.00 | sell |
| Trust Point Inc. | 4,178 | 3,563 | -615 | 0.11 | 0.09 | -0.02 | sell |
| Diversified Trust Co | 1,336 | 611 | -725 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,156 | 6,392 | -764 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 15,314 | 14,448 | -866 | 0.24 | 0.23 | -0.00 | sell |
| Curi Capital, LLC | 77,552 | 76,094 | -1,458 | 0.60 | 0.60 | +0.01 | sell |
| NewEdge Wealth, LLC | 11,367 | 9,667 | -1,700 | 0.07 | 0.06 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 14,403 | 12,115 | -2,288 | 0.06 | 0.06 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,299 | 14,113 | -3,186 | 0.06 | 0.05 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,337 | 5,765 | -4,572 | 0.36 | 0.23 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,869 | 8,230 | -4,639 | 0.56 | 0.42 | -0.14 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 61,652 | 56,859 | -4,793 | 1.42 | 1.38 | -0.04 | sell |
| Erste Asset Management GmbH | 33,859 | 27,350 | -6,509 | 0.14 | 0.12 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 484,593 | 475,407 | -9,186 | 0.50 | 0.50 | -0.00 | sell |
| Aberdeen Group plc | 71,495 | 57,293 | -14,202 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,505 | 191,397 | -17,108 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,366,071 | 1,347,055 | -19,016 | 1.02 | 1.07 | +0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 293,048 | 272,131 | -20,917 | 1.32 | 1.28 | -0.04 | sell |
| F/m Investments LLC | 37,274 | 12,243 | -25,031 | 0.40 | 0.16 | -0.24 | sell |
| LOOMIS SAYLES & CO L P | 131,449 | 101,621 | -29,828 | 0.06 | 0.04 | -0.01 | sell |
| DF DENT & CO INC | 83,163 | 49,612 | -33,551 | 0.34 | 0.22 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 241,318 | 205,629 | -35,689 | 0.74 | 0.66 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 168,847 | 132,162 | -36,685 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 122,624 | 46,068 | -76,556 | 0.25 | 0.10 | -0.15 | sell |
| WASATCH ADVISORS LP | 1,149,512 | 1,060,199 | -89,313 | 1.90 | 1.81 | -0.09 | sell |