| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,954,062 | 14,752,216 | +798,154 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 6,651,300 | 7,251,950 | +600,650 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,794,492 | 6,732,965 | -61,527 | 0.49 | 0.54 | +0.05 | sell |
| Bank of New York Mellon Corp | 3,918,087 | 3,077,351 | -840,736 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 2,710,068 | 2,712,386 | +2,318 | 0.18 | 0.11 | -0.07 | buy |
| STATE STREET CORP | 2,473,254 | 2,665,874 | +192,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,033 | 2,339,453 | +188,420 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,803,207 | 2,277,033 | +473,826 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 489,940 | 2,264,135 | +1,774,195 | 0.04 | 0.19 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,102,452 | 2,097,658 | +995,206 | 0.25 | 0.52 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 1,572,803 | 2,010,989 | +438,186 | 0.02 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,577,196 | 1,938,370 | -638,826 | 0.41 | 0.39 | -0.02 | sell |
| Capital International Investors | 1,643,557 | 1,690,697 | +47,140 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,266,825 | 1,641,349 | +374,524 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,717,538 | 1,582,587 | -134,951 | 6.03 | 6.31 | +0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,333,871 | 1,346,168 | +12,297 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,542,849 | 1,308,203 | -234,646 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 772,703 | 1,192,820 | +420,117 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 848,407 | 1,184,085 | +335,678 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 446,978 | 1,038,190 | +591,212 | 0.02 | 0.04 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,034,260 | 863,038 | -171,222 | 0.29 | 0.59 | +0.30 | sell |
| NORTHERN TRUST CORP | 751,326 | 810,264 | +58,938 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 703,308 | 795,434 | +92,126 | 0.34 | 0.44 | +0.09 | buy |
| Venator Management LLC | 773,345 | 773,345 | 0 | 4.08 | 4.63 | +0.55 | hold |
| Bridgewater Advisors Inc. | 0 | 728,743 | +728,743 | 0.00 | 1.17 | +1.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 723,413 | +723,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,224 | 723,413 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 937,693 | 692,797 | -244,896 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 682,472 | 673,005 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 778,281 | 651,487 | -126,794 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,716 | 612,135 | -30,581 | 0.30 | 0.29 | -0.01 | sell |
| Fiera Capital Corp | 1,043,772 | 596,374 | -447,398 | 0.08 | 0.06 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 682,060 | 568,427 | -113,633 | 0.93 | 1.01 | +0.08 | sell |
| 1776 Wealth LLC | 359,191 | 537,410 | +178,219 | 3.10 | 5.03 | +1.94 | buy |
| SEI INVESTMENTS CO | 456,174 | 446,679 | -9,495 | 0.01 | 0.01 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 427,085 | 438,020 | +10,935 | 0.19 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 424,138 | 410,190 | -13,948 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 270,804 | 392,561 | +121,757 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 698,180 | 364,353 | -333,827 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 368,368 | 357,734 | -10,634 | 0.78 | 0.78 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 327,679 | +327,679 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,911 | 325,131 | -42,780 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 282,998 | 282,998 | 0 | 0.29 | 0.31 | +0.03 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 266,910 | 245,502 | -21,408 | 0.22 | 0.21 | -0.01 | sell |
| MAI Capital Management | 221,457 | 221,435 | -22 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 140,710 | 197,936 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 79,193 | 185,553 | +106,360 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 184,180 | 184,180 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,171 | 183,854 | -12,317 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 363,453 | 173,017 | -190,436 | 0.27 | 0.20 | -0.07 | sell |
| Gillson Capital LP | 0 | 172,991 | +172,991 | 0.00 | 0.27 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 171,922 | +171,922 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 536,852 | 166,028 | -370,824 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 140,700 | 155,500 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 153,172 | +153,172 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,959 | 144,486 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 134,413 | 129,339 | -5,074 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,930 | 125,590 | -90,340 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,492 | 120,032 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,223 | 106,200 | -23 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 79,759 | 105,609 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 105,131 | +105,131 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 103,324 | 103,470 | +146 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 74,451 | 103,226 | +28,775 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,508 | 94,048 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,595 | 89,248 | -14,347 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,862 | 88,806 | -9,056 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,402 | 81,163 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 80,665 | 80,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 70,102 | 80,591 | +10,489 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 638,637 | 77,621 | -561,016 | 0.22 | 0.03 | -0.19 | sell |
| Pathway Financial Advisors LLC | 128,718 | 76,394 | -52,324 | 0.36 | 0.25 | -0.10 | sell |
| Laird Norton Wetherby Trust Company, LLC | 74,915 | 74,998 | +83 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,992 | +73,992 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 133,917 | 66,487 | -67,430 | 0.60 | 0.60 | -0.00 | sell |
| Legal & General Group Plc | 56,750 | 64,269 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,095 | 63,518 | -36,577 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 62,929 | +62,929 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,543,018 | 60,920 | -1,482,098 | 0.28 | 0.01 | -0.28 | sell |
| CITIGROUP INC | 17,061 | 54,526 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 51,388 | +51,388 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 93,077 | 51,102 | -41,975 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,864 | 50,046 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 59,046 | 49,618 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,269 | 47,457 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,908 | 45,171 | +263 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,328 | 44,575 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,617 | 42,392 | +31,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,233 | 40,498 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,590 | 39,293 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,098 | 38,563 | +14,465 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 37,144 | +37,144 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 36,470 | +36,470 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON TRUST BANK | 36,217 | 36,217 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CIBC WORLD MARKET INC. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,388 | 34,725 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 62,701 | 34,686 | -28,015 | 0.21 | 0.21 | -0.01 | sell |
| NATIXIS | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,739 | 32,739 | 0 | 0.00 | 0.00 | +0.00 | hold |