| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 206,781 | 2,925,650 | +2,718,869 | 0.01 | 0.22 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 606,208 | +606,208 | 0.00 | 0.17 | +0.17 | buy |
| Champlain Investment Partners, LLC | 3,560,690 | 4,023,175 | +462,485 | 0.51 | 0.67 | +0.16 | buy |
| Point72 Asset Management, L.P. | 70,000 | 356,889 | +286,889 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,709 | 377,418 | +226,709 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,264,567 | 1,479,646 | +215,079 | 0.04 | 0.05 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 193,301 | +193,301 | 0.00 | 2.27 | +2.27 | buy |
| GOLDMAN SACHS GROUP INC | 101,717 | 276,656 | +174,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 474,834 | 636,049 | +161,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,165 | 132,069 | +124,904 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,608,599 | 9,710,708 | +102,109 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 53,810 | 138,190 | +84,380 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 6,107,277 | 6,167,816 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 52,295 | +52,295 | 0.00 | 0.09 | +0.09 | buy |
| WASHINGTON TRUST BANK | 0 | 52,131 | +52,131 | 0.00 | 0.14 | +0.14 | buy |
| Pathway Financial Advisors LLC | 90,458 | 141,387 | +50,929 | 0.63 | 1.11 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,840 | +44,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,252 | 1,413,581 | +43,329 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 530,677 | 566,859 | +36,182 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,175 | +33,175 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,892 | +29,892 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,519,690 | 1,545,856 | +26,166 | 1.12 | 1.36 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,830 | 1,009,680 | +20,850 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 44,463 | 63,667 | +19,204 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 16,888 | +16,888 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,794 | 29,006 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,499 | 107,759 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,950 | 34,000 | +10,050 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,709 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,608 | +9,608 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,060 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 142,520 | 150,257 | +7,737 | 2.93 | 3.06 | +0.12 | buy |
| STATE STREET CORP | 1,316,498 | 1,324,013 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,147 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,009 | +7,009 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,980 | +6,980 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,812 | 499,575 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 12,707 | 19,433 | +6,726 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 46,770 | 53,370 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 888,217 | 893,592 | +5,375 | 0.91 | 1.04 | +0.13 | buy |
| Continuum Advisory, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,817 | +4,817 | 0.00 | 0.12 | +0.12 | buy |
| Core Wealth Advisors, Inc. | 0 | 4,509 | +4,509 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 11,768 | 16,099 | +4,331 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 469,305 | 473,583 | +4,278 | 0.95 | 1.12 | +0.17 | buy |
| Van Hulzen Asset Management, LLC | 33,141 | 37,309 | +4,168 | 0.06 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 23,224 | 26,545 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,945 | 81,025 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 2,102 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 730,484 | 732,113 | +1,629 | 0.93 | 1.10 | +0.17 | buy |
| CITIGROUP INC | 8,549 | 9,951 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,400 | 120,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,973 | 10,825 | +852 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 513,981 | 514,745 | +764 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 5,777 | 6,530 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,713 | 64,286 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,934 | 37,448 | +514 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 9,313 | 9,666 | +353 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,993 | 4,241 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,022 | 1,228 | +206 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 10,145 | 10,349 | +204 | 0.04 | 0.04 | +0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 117 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 161 | 181 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 840 | 850 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 630 | 630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,566 | 5,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPE COD FIVE CENTS SAVINGS BANK | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,876 | 5,876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,700 | 61,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | 14,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,673 | 30,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,646 | 26,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 6,270 | 6,270 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RFP Financial Group LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 672 | 672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,565 | 67,565 | 0 | 0.00 | 0.00 | +0.00 | hold |