| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,767,000 | 12,824,000 | +1,057,000 | 1.49 | 1.59 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,937,968 | 13,516,480 | +578,512 | 1.97 | 1.93 | -0.04 | buy |
| Montanaro Asset Management Ltd | 116,250 | 288,875 | +172,625 | 1.00 | 2.55 | +1.55 | buy |
| Stony Point Capital LLC | 80,607 | 234,132 | +153,525 | 1.42 | 3.99 | +2.57 | buy |
| AGF MANAGEMENT LTD | 346,812 | 485,287 | +138,475 | 0.14 | 0.17 | +0.04 | buy |
| Artisan Partners Limited Partnership | 5,346,291 | 5,446,498 | +100,207 | 0.47 | 0.46 | -0.00 | buy |
| Candriam S.C.A. | 201,060 | 272,168 | +71,108 | 0.08 | 0.10 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 380,034 | 434,684 | +54,650 | 1.51 | 0.81 | -0.70 | buy |
| MIROVA | 55,339 | 86,216 | +30,877 | 0.53 | 0.87 | +0.34 | buy |
| Renaissance Capital LLC | 75,818 | 97,209 | +21,391 | 2.34 | 2.59 | +0.25 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 228,547 | 248,336 | +19,789 | 0.60 | 0.65 | +0.06 | buy |
| Advisors Capital Management, LLC | 172,711 | 188,684 | +15,973 | 0.22 | 0.24 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 223,117 | 233,888 | +10,771 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,313 | 70,613 | +10,300 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 90,715 | 99,339 | +8,624 | 0.16 | 0.16 | -0.01 | buy |
| Empower Advisory Group, LLC | 13,008 | 20,344 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 5,780 | 12,219 | +6,439 | 0.06 | 0.12 | +0.06 | buy |
| MY Wealth Management Inc. | 42,411 | 48,747 | +6,336 | 2.10 | 2.43 | +0.33 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,247 | 8,776 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 290,412 | 294,804 | +4,392 | 0.10 | 0.09 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,275 | 9,527 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 54,359 | 57,198 | +2,839 | 0.05 | 0.05 | -0.00 | buy |
| Advisor OS, LLC | 28,309 | 29,480 | +1,171 | 0.25 | 0.22 | -0.03 | buy |
| MJP ASSOCIATES INC /ADV | 6,022 | 7,069 | +1,047 | 0.11 | 0.10 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,083 | 11,104 | +1,021 | 0.10 | 0.11 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,730 | 4,712 | +982 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 8,892 | 9,628 | +736 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 44,521 | 45,222 | +701 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 4,084 | 4,522 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,880 | 12,108 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Baldwin Investment Management, LLC | 8,220 | 8,445 | +225 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Advisors, LLC | 195,043 | 195,246 | +203 | 1.57 | 1.58 | +0.01 | buy |
| DnB Asset Management AS | 29,889 | 30,086 | +197 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 355 | 514 | +159 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,241 | 1,372 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 33,000 | 33,100 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,884 | 35,938 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Compass Ion Advisors, LLC | 10,485 | 10,488 | +3 | 0.14 | 0.09 | -0.05 | buy |
| Glass Jacobson Investment Advisors llc | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,238 | 1,229 | -9 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99 | 72 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 106 | 79 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,778 | 18,750 | -28 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,846 | 1,808 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 7,525 | 7,469 | -56 | 0.11 | 0.10 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 12,700 | 12,640 | -60 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 7,028 | 6,957 | -71 | 0.06 | 0.06 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 933 | 858 | -75 | 0.25 | 0.25 | -0.01 | sell |
| INTRUST BANK NA | 4,380 | 4,299 | -81 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,520 | 46,362 | -158 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 30,317 | 30,135 | -182 | 0.23 | 0.24 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,991 | 16,802 | -189 | 0.07 | 0.03 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,440 | 11,247 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 448,800 | 448,599 | -201 | 0.36 | 0.38 | +0.02 | sell |
| Harvest Fund Management Co., Ltd | 2,385 | 2,116 | -269 | 0.03 | 0.02 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 18,009 | 17,687 | -322 | 0.03 | 0.03 | -0.00 | sell |
| Achmea Investment Management B.V. | 16,851 | 16,521 | -330 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,835 | 54,336 | -499 | 0.03 | 0.02 | -0.00 | sell |
| Donoghue Forlines LLC | 31,481 | 30,893 | -588 | 0.53 | 0.55 | +0.02 | sell |
| Financial Guidance Group, Inc. | 13,571 | 12,846 | -725 | 0.54 | 0.48 | -0.06 | sell |
| XXEC, Inc. | 52,936 | 52,141 | -795 | 2.19 | 2.21 | +0.01 | sell |
| Value Partners Investments Inc. | 36,310 | 35,381 | -929 | 0.16 | 0.15 | -0.01 | sell |
| OSSIAM | 4,863 | 3,583 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 5,553 | 4,171 | -1,382 | 0.02 | 0.02 | -0.01 | sell |
| STEPH & CO | 5,122 | 3,740 | -1,382 | 0.15 | 0.10 | -0.05 | sell |
| LVW Advisors, LLC | 20,287 | 18,767 | -1,520 | 0.22 | 0.20 | -0.02 | sell |
| Teza Capital Management LLC | 7,940 | 6,362 | -1,578 | 0.07 | 0.05 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 22,045 | 20,292 | -1,753 | 0.03 | 0.03 | -0.00 | sell |
| EP Wealth Advisors, LLC | 8,055 | 6,201 | -1,854 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 40,421 | 38,096 | -2,325 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 9,129 | 6,377 | -2,752 | 0.01 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 55,267 | 52,100 | -3,167 | 0.21 | 0.19 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,469 | 4,560 | -4,909 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 81,671 | 76,707 | -4,964 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,569 | 7,381 | -5,188 | 0.12 | 0.04 | -0.08 | sell |
| Swedbank AB | 165,195 | 157,695 | -7,500 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,603 | 4,576 | -9,027 | 0.04 | 0.01 | -0.03 | sell |
| Korea Investment CORP | 1,121,413 | 1,108,307 | -13,106 | 0.17 | 0.16 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 218,003 | 203,168 | -14,835 | 0.19 | 0.17 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,486 | 14,518 | -20,968 | 0.01 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 35,900 | 14,200 | -21,700 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 194,253 | 163,412 | -30,841 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 149,297 | 114,354 | -34,943 | 0.40 | 0.26 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,196 | 180,234 | -43,962 | 0.11 | 0.09 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 90,725 | 18,715 | -72,010 | 0.68 | 0.15 | -0.53 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 116,655 | 43,995 | -72,660 | 0.42 | 0.16 | -0.26 | sell |
| FRED ALGER MANAGEMENT, LLC | 214,402 | 135,202 | -79,200 | 0.06 | 0.04 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 1,505,126 | 1,420,256 | -84,870 | 1.17 | 1.11 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 186,646 | 99,339 | -87,307 | 0.39 | 0.36 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,448,193 | 1,218,606 | -229,587 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 979,001 | 687,478 | -291,523 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 495,481 | 123,255 | -372,226 | 0.32 | 0.07 | -0.25 | sell |
| Durable Capital Partners LP | 1,324,508 | 451,504 | -873,004 | 0.63 | 0.21 | -0.42 | sell |
| LORD, ABBETT & CO. LLC | 56,155,000 | 36,357,000 | -19,798,000 | 0.20 | 0.13 | -0.07 | sell |