| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,993,871 | 3,232,521 | +1,238,650 | 0.05 | 0.10 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,907,589 | 5,562,470 | +654,881 | 0.46 | 0.70 | +0.23 | buy |
| Champlain Investment Partners, LLC | 2,005,171 | 2,647,275 | +642,104 | 0.49 | 0.86 | +0.37 | buy |
| Invesco Ltd. | 62,267 | 556,775 | +494,508 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 129,883 | 539,848 | +409,965 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,223 | 451,360 | +383,137 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 340,727 | +340,727 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 0 | 288,322 | +288,322 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 2,259,342 | 2,546,269 | +286,927 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 8,398,745 | 8,636,575 | +237,830 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 35,448 | 269,848 | +234,400 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 847,494 | 1,076,847 | +229,353 | 0.14 | 0.23 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 571,058 | 774,652 | +203,594 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,980 | 254,734 | +200,754 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 0 | 181,142 | +181,142 | 0.00 | 1.18 | +1.18 | buy |
| Neuberger Berman Group LLC | 0 | 145,687 | +145,687 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 33,741 | 161,226 | +127,485 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 99,562 | 219,229 | +119,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 266,643 | 357,224 | +90,581 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 525,965 | 600,974 | +75,009 | 0.03 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,140 | +70,140 | 0.00 | 0.14 | +0.14 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 69,340 | +69,340 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 58,367 | +58,367 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,881 | 86,291 | +57,410 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,445,875 | 2,502,233 | +56,358 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,735 | 1,615,889 | +53,154 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,607 | 97,778 | +46,171 | 0.09 | 0.20 | +0.11 | buy |
| Aubrey Capital Management Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.75 | +0.75 | buy |
| HighTower Advisors, LLC | 0 | 41,609 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 34,006 | +34,006 | 0.00 | 0.00 | +0.00 | buy |
| Venator Management LLC | 722,570 | 754,845 | +32,275 | 8.07 | 10.06 | +2.00 | buy |
| TD ASSET MANAGEMENT INC | 39,954 | 68,100 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,082,013 | 2,107,703 | +25,690 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 115,289 | 140,753 | +25,464 | 1.03 | 1.13 | +0.11 | buy |
| HB Wealth Management, LLC | 63,667 | 84,155 | +20,488 | 0.03 | 0.03 | +0.01 | buy |
| COMERICA BANK | 59,349 | 79,111 | +19,762 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,021 | 58,078 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 0 | 17,377 | +17,377 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 366,543 | 379,601 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,439 | 31,439 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 416,576 | 429,484 | +12,908 | 0.48 | 0.64 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,875 | 189,643 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 31,580 | 43,065 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 81,541 | 93,024 | +11,483 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,237 | 14,973 | +8,736 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,268 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,336 | 27,542 | +7,206 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 67,046 | 73,629 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 5,480 | +5,480 | 0.00 | 0.03 | +0.03 | buy |
| Heritage Family Offices, LLP | 0 | 5,446 | +5,446 | 0.00 | 0.12 | +0.12 | buy |
| Brown Miller Wealth Management, LLC | 0 | 5,281 | +5,281 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 0 | 5,023 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.10 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,543 | 27,132 | +4,589 | 0.02 | 0.03 | +0.01 | buy |
| Core Wealth Advisors, Inc. | 0 | 4,510 | +4,510 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 4,502 | +4,502 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,373 | 53,143 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,682 | 93,160 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,859 | 62,405 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,857 | 40,166 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,541 | 7,326 | +1,785 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 47,471 | 49,224 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,126 | 3,716 | +1,590 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,507 | 37,088 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 239,000 | 240,540 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,784 | 77,250 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,097 | 9,464 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,093 | 73,404 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,576 | 9,502 | +926 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,272 | 23,106 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,824 | 109,566 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,375 | 11,075 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,908 | 12,608 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,020 | 14,690 | +670 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16,785 | 17,335 | +550 | 0.08 | 0.09 | +0.02 | buy |
| US BANCORP \DE\ | 6,887 | 7,337 | +450 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,600 | 5,020 | +420 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,279 | 3,675 | +396 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 460 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,199 | 2,499 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,095 | 1,395 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,520 | 1,778 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 179 | 407 | +228 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,080 | 2,308 | +228 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 189 | 410 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 834 | 995 | +161 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 177 | 315 | +138 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 316 | 429 | +113 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,683 | 34,769 | +86 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 184,940 | 185,025 | +85 | 0.12 | 0.14 | +0.03 | buy |