| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,153,709 | 10,755,244 | +2,601,535 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,625,785 | 6,564,633 | -61,152 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,184,604 | 5,172,775 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,402,750 | 5,104,695 | -298,055 | 0.61 | 0.37 | -0.24 | sell |
| Capital Research Global Investors | 4,513,250 | 4,513,250 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Champlain Investment Partners, LLC | 3,256,446 | 3,915,879 | +659,433 | 0.97 | 0.83 | -0.14 | buy |
| Capital International Investors | 3,145,429 | 3,145,429 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BAMCO INC /NY/ | 3,010,000 | 3,010,203 | +203 | 0.35 | 0.23 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 3,236,265 | 3,001,010 | -235,255 | 0.09 | 0.05 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,920,530 | 2,489,064 | +568,534 | 0.59 | 0.50 | -0.09 | buy |
| Bank of New York Mellon Corp | 866,083 | 2,293,951 | +1,427,868 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,532,401 | 2,162,471 | -369,930 | 0.13 | 0.07 | -0.06 | sell |
| STATE STREET CORP | 2,084,751 | 2,116,651 | +31,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,695,758 | 1,709,777 | +14,019 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,355,916 | 1,514,115 | +158,199 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,009,949 | 1,259,949 | +250,000 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,679 | 1,098,826 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,225,948 | 1,071,136 | -154,812 | 0.22 | 0.13 | -0.09 | sell |
| ROYAL BANK OF CANADA | 992,997 | 993,743 | +746 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 809,947 | 805,218 | -4,729 | 0.02 | 0.01 | -0.01 | sell |
| Venator Management LLC | 773,695 | 773,695 | 0 | 8.56 | 5.20 | -3.36 | hold |
| Fiera Capital Corp | 778,940 | 759,220 | -19,720 | 0.11 | 0.07 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 427,025 | 655,965 | +228,940 | 0.93 | 0.95 | +0.02 | buy |
| NORTHERN TRUST CORP | 780,177 | 644,697 | -135,480 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,553 | 598,238 | +298,685 | 0.31 | 0.37 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,904 | 596,813 | +9,909 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 686,728 | 584,238 | -102,490 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 525,407 | 534,705 | +9,298 | 0.05 | 0.03 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 351,403 | 507,057 | +155,654 | 0.30 | 0.29 | -0.01 | buy |
| Invesco Ltd. | 486,350 | 502,839 | +16,489 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 502,562 | +502,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 321,012 | 480,321 | +159,309 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 423,605 | 407,726 | -15,879 | 1.61 | 1.04 | -0.57 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 413,228 | 406,113 | -7,115 | 0.25 | 0.16 | -0.09 | sell |
| SEI INVESTMENTS CO | 276,309 | 403,498 | +127,189 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 366,862 | 363,339 | -3,523 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,763 | 345,745 | +186,982 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 306,442 | 303,686 | -2,756 | 0.09 | 0.04 | -0.05 | sell |
| Artemis Investment Management LLP | 0 | 257,664 | +257,664 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 271,030 | 253,196 | -17,834 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 241,301 | 238,980 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 311,148 | 228,120 | -83,028 | 0.40 | 0.19 | -0.21 | sell |
| MORGAN STANLEY | 275,359 | 224,822 | -50,537 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 242,910 | 220,141 | -22,769 | 0.04 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,384 | 219,810 | -37,574 | 0.01 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 806,290 | 195,520 | -610,770 | 1.27 | 0.18 | -1.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,668 | 186,305 | -98,363 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 185,025 | 184,940 | -85 | 0.13 | 0.09 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,557 | 181,166 | -20,391 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,519 | 179,519 | 0 | 0.15 | 0.10 | -0.05 | hold |
| MAI Capital Management | 175,582 | 178,832 | +3,250 | 0.05 | 0.03 | -0.02 | buy |
| Summit Creek Advisors LLC | 173,747 | 168,444 | -5,303 | 1.04 | 0.69 | -0.34 | sell |
| WELLS FARGO & COMPANY/MN | 156,698 | 158,880 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,778 | 154,742 | -10,036 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 130,200 | 137,000 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Otter Creek Advisors, LLC | 106,231 | 130,677 | +24,446 | 3.41 | 3.66 | +0.25 | buy |
| Pathway Financial Advisors LLC | 140,753 | 128,718 | -12,035 | 0.88 | 0.48 | -0.40 | sell |
| Point72 Asset Management, L.P. | 0 | 111,883 | +111,883 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 107,788 | +107,788 | 0.00 | 0.11 | +0.11 | buy |
| Madison Asset Management, LLC | 125,782 | 104,951 | -20,831 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 149,890 | 100,641 | -49,249 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,355 | 99,472 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 30,780 | 97,972 | +67,192 | 0.18 | 0.47 | +0.29 | buy |
| HB Wealth Management, LLC | 84,114 | 92,747 | +8,633 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,011 | 90,630 | +28,619 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,636 | 84,967 | +16,331 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,119 | 82,834 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 78,479 | 72,165 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 77,279 | 71,568 | -5,711 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 118,407 | 69,194 | -49,213 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 78,908 | 69,014 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,912 | 66,493 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,002 | 63,868 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,713 | 63,426 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,434 | 62,359 | +12,925 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,315 | 58,028 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,983 | 57,752 | -38,231 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 20,362 | 57,563 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 57,260 | 57,260 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,497 | 57,060 | -4,437 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,906 | 56,118 | -47,788 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,351 | 52,120 | -420,231 | 1.23 | 0.08 | -1.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,050 | +52,050 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111,765 | 50,396 | -61,369 | 0.20 | 0.11 | -0.09 | sell |
| SAPIENT CAPITAL LLC | 50,000 | 50,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Corient Private Wealth LLC | 269,848 | 49,428 | -220,420 | 0.02 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 49,042 | +49,042 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 55,996 | 48,770 | -7,226 | 0.13 | 0.07 | -0.06 | sell |
| FEDERATED HERMES, INC. | 0 | 43,849 | +43,849 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 31,651 | 42,640 | +10,989 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 41,947 | 41,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 41,805 | 41,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,539 | 41,339 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,216 | 41,319 | -207,897 | 0.01 | 0.00 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 37,579 | 36,719 | -860 | 0.13 | 0.08 | -0.06 | sell |
| Magnetar Financial LLC | 0 | 35,102 | +35,102 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,719 | 34,273 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,537 | 32,667 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,036 | 30,834 | -202 | 0.00 | 0.00 | -0.00 | sell |