| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 699,405 | 611,087 | +88,318 | 0.04 | 0.04 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 20,647 | 41,618 | +20,971 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 53,874 | 64,477 | +10,603 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 942,945 | 949,865 | +6,920 | 0.12 | 0.15 | +0.03 | buy |
| ALPS ADVISORS INC | 22,258 | 28,724 | +6,466 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 124,517 | 130,395 | +5,878 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,601 | 25,935 | +5,666 | 0.03 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 971,821 | 977,161 | +5,340 | 1.60 | 1.90 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 36,732 | 39,937 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,697 | 10,651 | +2,954 | 0.05 | 0.07 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,435 | 59,635 | +2,200 | 0.09 | 0.12 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 11,524 | 13,105 | +1,581 | 0.20 | 0.28 | +0.08 | buy |
| Keebeck Wealth Management | 12,100 | 13,406 | +1,306 | 0.13 | 0.21 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,824 | 336,398 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 7,099 | 7,271 | +172 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,441 | 1,609 | +168 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,254 | 54,323 | +69 | 0.06 | 0.08 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,968 | 4,024 | +56 | 0.06 | 0.07 | +0.01 | buy |
| West Tower Group, LLC | 27 | 47 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 232 | 231 | -1 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,782 | 3,660 | -122 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,510 | 10,280 | -230 | 0.00 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 140,860 | 139,981 | -879 | 0.12 | 0.15 | +0.03 | sell |
| EQUITABLE TRUST CO | 7,935 | 6,900 | -1,035 | 0.05 | 0.05 | +0.00 | sell |
| FourThought Financial Partners, LLC | 11,901 | 10,728 | -1,173 | 0.13 | 0.14 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 116,448 | 114,795 | -1,653 | 0.02 | 0.03 | +0.00 | sell |
| DF DENT & CO INC | 296,118 | 293,953 | -2,165 | 0.32 | 0.39 | +0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,734 | 9,360 | -3,374 | 0.19 | 0.17 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,238,204 | 1,233,931 | -4,273 | 0.09 | 0.11 | +0.02 | sell |
| Summit Global Investments | 13,275 | 4,249 | -9,026 | 0.07 | 0.03 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 392,824 | 383,248 | -9,576 | 0.18 | 0.22 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 338,462 | 327,077 | -11,385 | 0.03 | 0.04 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 174,704 | 162,458 | -12,246 | 0.04 | 0.05 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 773,688 | 754,845 | -18,843 | 0.32 | 0.39 | +0.08 | sell |
| Van Berkom & Associates Inc. | 984,833 | 953,297 | -31,536 | 2.86 | 2.80 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 140,387 | 106,154 | -34,233 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 207,448 | 148,981 | -58,467 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 104,750 | 40,053 | -64,697 | 0.11 | 0.05 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 181,953 | 71,523 | -110,430 | 0.39 | 0.19 | -0.20 | sell |
| TimesSquare Capital Management, LLC | 681,660 | 465,090 | -216,570 | 0.78 | 0.65 | -0.13 | sell |
| WASATCH ADVISORS LP | 3,525,646 | 2,812,545 | -713,101 | 1.71 | 1.61 | -0.10 | sell |