| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,796,351 | 13,954,062 | +3,157,711 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,543,813 | 6,794,492 | -749,321 | 0.51 | 0.49 | -0.01 | sell |
| BlackRock, Inc. | 5,321,162 | 6,651,300 | +1,330,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,873,887 | 3,918,087 | +1,044,200 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 3,010,428 | 2,710,068 | -300,360 | 0.20 | 0.18 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,851,518 | 2,577,196 | -274,322 | 0.56 | 0.41 | -0.15 | sell |
| STATE STREET CORP | 2,131,619 | 2,473,254 | +341,635 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,132 | 2,151,033 | +412,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,958 | 1,803,207 | +1,280,249 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 15,349 | 1,717,538 | +1,702,189 | 0.07 | 6.03 | +5.96 | buy |
| Capital International Investors | 3,618,132 | 1,643,557 | -1,974,575 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,155,559 | 1,572,803 | +417,244 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,543,018 | +1,543,018 | 0.00 | 0.28 | +0.28 | buy |
| Capital Research Global Investors | 3,017,071 | 1,542,849 | -1,474,222 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,142,389 | 1,333,871 | +191,482 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 686,318 | 1,266,825 | +580,507 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 1,217,970 | +1,217,970 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 256,901 | 1,102,452 | +845,551 | 0.07 | 0.25 | +0.18 | buy |
| Fiera Capital Corp | 991,213 | 1,043,772 | +52,559 | 0.08 | 0.08 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,650,410 | 1,034,260 | -2,616,150 | 0.89 | 0.29 | -0.60 | sell |
| AMERICAN CENTURY COMPANIES INC | 993,079 | 1,028,729 | +35,650 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 619,292 | 937,693 | +318,401 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 783,285 | 881,885 | +98,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,528 | 848,407 | +289,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 901,166 | 778,281 | -122,885 | 0.00 | 0.00 | -0.00 | sell |
| Venator Management LLC | 773,695 | 773,345 | -350 | 4.19 | 4.08 | -0.11 | sell |
| Boston Partners | 48,076 | 772,703 | +724,627 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 588,576 | 751,326 | +162,750 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 582,850 | 703,308 | +120,458 | 0.29 | 0.34 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,810 | 698,180 | +478,370 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,653 | 682,472 | +302,819 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 738,160 | 682,060 | -56,100 | 0.97 | 0.93 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,426 | 678,224 | +78,798 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 819,695 | 642,716 | -176,979 | 0.42 | 0.30 | -0.12 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 579,503 | 638,637 | +59,134 | 0.21 | 0.22 | +0.01 | buy |
| Man Group plc | 0 | 536,852 | +536,852 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 33,981 | 502,461 | +468,480 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,458,314 | 489,940 | -968,374 | 0.14 | 0.04 | -0.10 | sell |
| SEI INVESTMENTS CO | 344,534 | 456,174 | +111,640 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 109,353 | 446,978 | +337,625 | 0.00 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 289,775 | 427,085 | +137,310 | 0.13 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,323,032 | 424,138 | -898,894 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 378,218 | 368,368 | -9,850 | 0.90 | 0.78 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 387,478 | 367,911 | -19,567 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 363,453 | +363,453 | 0.00 | 0.27 | +0.27 | buy |
| 1776 Wealth LLC | 0 | 359,191 | +359,191 | 0.00 | 3.10 | +3.10 | buy |
| EQUITABLE TRUST CO | 0 | 282,998 | +282,998 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 242,887 | 270,804 | +27,917 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 266,910 | +266,910 | 0.00 | 0.22 | +0.22 | buy |
| MAI Capital Management | 178,866 | 221,457 | +42,591 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,126 | 215,930 | +61,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,560 | 196,171 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 185,110 | 184,180 | -930 | 0.08 | 0.08 | +0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 57,260 | 150,183 | +92,923 | 0.07 | 0.18 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,983 | 144,959 | +25,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,913 | 140,710 | -39,203 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 140,700 | 140,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 120,622 | 134,413 | +13,791 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 148,465 | 133,917 | -14,548 | 0.56 | 0.60 | +0.04 | sell |
| Pathway Financial Advisors LLC | 128,718 | 128,718 | 0 | 0.40 | 0.36 | -0.05 | hold |
| XTX Topco Ltd | 24,126 | 122,105 | +97,979 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 738 | 114,948 | +114,210 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,143 | 106,223 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,595 | 103,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 86,153 | 103,492 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 104,282 | 103,324 | -958 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,755 | 100,095 | +87,340 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,519 | 98,480 | -81,039 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,121 | 97,862 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 93,077 | +93,077 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,516 | 90,230 | +57,714 | 0.04 | 0.11 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,615 | 83,508 | -55,107 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 165 | 80,665 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,953 | 79,759 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 79,193 | +79,193 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 97,991 | 74,915 | -23,076 | 0.05 | 0.04 | -0.01 | sell |
| HB Wealth Management, LLC | 73,748 | 74,451 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,529 | 72,402 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,412 | 70,102 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 66,901 | 62,701 | -4,200 | 0.26 | 0.21 | -0.05 | sell |
| Russell Investments Group, Ltd. | 99,030 | 59,269 | -39,761 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 43,083 | 59,046 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,968 | 56,750 | -15,218 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,640 | 55,233 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 66,448 | 48,396 | -18,052 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 48,258 | +48,258 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,138 | 44,908 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 43,124 | +43,124 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 32,736 | 42,303 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,697 | 40,864 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,257 | 38,590 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| ENTREWEALTH, LLC | 37,337 | 37,337 | 0 | 0.33 | 0.37 | +0.04 | hold |
| WASHINGTON TRUST BANK | 36,217 | 36,217 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NATIXIS | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 59,802 | 33,483 | -26,319 | 0.03 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,339 | 32,739 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,149 | 31,183 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 29,613 | +29,613 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,568 | 29,451 | +5,883 | 0.04 | 0.05 | +0.01 | buy |