| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,546,269 | 4,513,250 | +1,966,981 | 0.02 | 0.04 | +0.01 | buy |
| Capital World Investors | 0 | 1,009,949 | +1,009,949 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 778,940 | +778,940 | 0.00 | 0.11 | +0.11 | buy |
| Champlain Investment Partners, LLC | 2,647,275 | 3,256,446 | +609,171 | 0.86 | 0.97 | +0.12 | buy |
| Capital International Investors | 2,555,208 | 3,145,429 | +590,221 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,247 | 257,384 | +208,137 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 823,871 | 992,997 | +169,126 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,076,847 | 1,225,948 | +149,101 | 0.23 | 0.22 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,778,024 | 1,920,530 | +142,506 | 0.60 | 0.59 | -0.01 | buy |
| BlackRock, Inc. | 5,063,314 | 5,184,604 | +121,290 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,368 | 118,407 | +105,039 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,643 | 284,668 | +95,025 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,566 | 201,557 | +91,991 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,543,104 | 6,625,785 | +82,681 | 0.01 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 161,226 | 242,910 | +81,684 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,889 | 1,695,758 | +79,869 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,250 | 156,698 | +79,448 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 282,906 | 345,079 | +62,173 | 0.64 | 0.72 | +0.08 | buy |
| Otter Creek Advisors, LLC | 44,473 | 106,231 | +61,758 | 1.39 | 3.41 | +2.03 | buy |
| EMERALD ADVISERS, LLC | 744,621 | 806,290 | +61,669 | 1.50 | 1.27 | -0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,452 | 164,778 | +55,326 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 645,425 | 686,728 | +41,303 | 0.00 | 0.00 | -0.00 | buy |
| Aubrey Capital Management Ltd | 42,000 | 82,300 | +40,300 | 0.75 | 1.28 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,468 | 586,904 | +37,436 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 114,288 | 149,890 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 774,652 | 809,947 | +35,295 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 241,252 | 276,309 | +35,057 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 93,024 | 125,782 | +32,758 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 63,354 | 95,983 | +32,629 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,502,233 | 2,532,401 | +30,168 | 0.14 | 0.13 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 219,229 | 249,216 | +29,987 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 836,946 | 866,083 | +29,137 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 970 | 28,404 | +27,434 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,455 | +22,455 | 0.00 | 0.01 | +0.01 | buy |
| Venator Management LLC | 754,845 | 773,695 | +18,850 | 10.06 | 8.56 | -1.50 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 454,140 | 472,351 | +18,211 | 1.44 | 1.23 | -0.21 | buy |
| Tidal Investments LLC | 288,322 | 306,442 | +18,120 | 0.11 | 0.09 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 17,908 | +17,908 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 764,707 | 780,177 | +15,470 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,268 | 23,424 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,568 | 20,362 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 97,778 | 111,765 | +13,987 | 0.20 | 0.20 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.11 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 340,727 | 351,403 | +10,676 | 0.32 | 0.30 | -0.02 | buy |
| RHUMBLINE ADVISERS | 93,160 | 102,355 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,464 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7,643 | +7,643 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,499 | 9,610 | +7,111 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 6,806 | +6,806 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,975 | 68,636 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,439 | 37,539 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,779 | +5,779 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,143 | 58,713 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,643 | 62,011 | +5,368 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,629 | 78,908 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,404 | 78,479 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 4,998 | +4,998 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 422,870 | 427,025 | +4,155 | 0.94 | 0.93 | -0.01 | buy |
| Diversified Trust Co | 27,542 | 31,651 | +4,109 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,020 | 9,015 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,232,521 | 3,236,265 | +3,744 | 0.10 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 145,687 | 148,863 | +3,176 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,367 | 61,497 | +3,130 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 75 | 2,823 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,443 | 11,905 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,530 | 41,947 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,427 | 20,452 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,291 | 87,856 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST BANK | 17,377 | 18,839 | +1,462 | 0.08 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,769 | 36,212 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,200 | 14,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 13,102 | 14,379 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,690 | 15,943 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,169 | 19,219 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,600 | 2,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,106 | 23,722 | +616 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 366,246 | 366,862 | +616 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,326 | 7,921 | +595 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,357 | 61,912 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 5,470 | 6,025 | +555 | 0.16 | 0.15 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,608 | 13,121 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,354 | 19,860 | +506 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,871 | 10,341 | +470 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,415 | 1,834 | +419 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,023 | 5,437 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 4,510 | 4,915 | +405 | 0.06 | 0.06 | -0.00 | buy |
| Brooklyn Investment Group | 46 | 361 | +315 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,224 | 49,434 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,973 | 7,179 | +206 | 0.01 | 0.01 | -0.00 | buy |