| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,006 | 763,104 | +734,098 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 686,528 | +686,528 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,324,013 | 1,727,164 | +403,151 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 606,208 | 931,959 | +325,751 | 0.17 | 0.32 | +0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,121 | 345,789 | +221,668 | 0.05 | 0.18 | +0.13 | buy |
| Champlain Investment Partners, LLC | 4,023,175 | 4,238,755 | +215,580 | 0.67 | 0.92 | +0.26 | buy |
| FMR LLC | 9,710,708 | 9,919,196 | +208,488 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,925,650 | 3,083,281 | +157,631 | 0.22 | 0.29 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 145,965 | +145,965 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,167,816 | 6,298,860 | +131,044 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 129,794 | +129,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,581 | 1,541,031 | +127,450 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,484,943 | 1,573,750 | +88,807 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 944,513 | 1,027,296 | +82,783 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,116 | 102,184 | +79,068 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,473 | 134,163 | +78,690 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,680 | 1,082,243 | +72,563 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,565 | 138,147 | +70,582 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,174 | 114,270 | +68,096 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,869 | 121,150 | +65,281 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 50,579 | +50,579 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 37,309 | 77,997 | +40,688 | 0.07 | 0.19 | +0.11 | buy |
| LPL Financial LLC | 11,015 | 48,826 | +37,811 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 150,257 | 186,615 | +36,358 | 3.06 | 4.30 | +1.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,575 | 535,452 | +35,877 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 33,175 | 68,714 | +35,539 | 0.04 | 0.14 | +0.09 | buy |
| Select Equity Group, L.P. | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,216 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,060 | 34,000 | +24,940 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 22,046 | +22,046 | 0.00 | 0.17 | +0.17 | buy |
| Premier Fund Managers Ltd | 0 | 20,781 | +20,781 | 0.00 | 0.03 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 16,015 | +16,015 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,700 | 74,440 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,949 | +11,949 | 0.00 | 0.22 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,025 | 90,327 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,290 | +9,290 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,242 | +9,242 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 9,215 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,506 | +8,506 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,566 | 13,627 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,022 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,766 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,491 | 37,994 | +7,503 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,869 | 17,199 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,840 | 52,058 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,600 | 127,300 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,347 | 35,717 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,069 | 137,761 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 0 | 5,445 | +5,445 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,951 | 14,328 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,029 | +4,029 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 34,000 | 37,800 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 53,370 | 56,760 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 732,113 | 735,417 | +3,304 | 1.10 | 1.37 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,737 | 56,647 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,545 | 28,983 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,009 | 63,238 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,060 | 22,027 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 9,666 | 11,517 | +1,851 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 64,286 | 66,110 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 531,927 | 533,555 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,276 | 67,788 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,651 | 49,133 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 473,583 | 474,977 | +1,394 | 1.12 | 1.40 | +0.27 | buy |
| Arizona State Retirement System | 16,792 | 18,123 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,709 | 10,859 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | 15,292 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,876 | 6,452 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 85,299 | 85,857 | +558 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 4,241 | 4,790 | +549 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,980 | 7,420 | +440 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,299 | 7,718 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,673 | 31,034 | +361 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,075 | 1,415 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 19,433 | 19,748 | +315 | 0.04 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 6,530 | 6,711 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,009 | 7,129 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,259,934 | 3,260,000 | +66 | 0.25 | 0.33 | +0.08 | buy |
| UMB Bank, n.a. | 510 | 565 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,395 | 8,441 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,228 | 1,274 | +46 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 149 | 177 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 153 | 175 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 117 | 138 | +21 | 0.00 | 0.00 | -0.00 | buy |