| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,755,244 | 10,796,351 | +41,107 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,104,695 | 7,543,813 | +2,439,118 | 0.37 | 0.51 | +0.13 | buy |
| VANGUARD GROUP INC | 6,564,633 | 6,851,874 | +287,241 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,172,775 | 5,321,162 | +148,387 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,915,879 | 3,650,410 | -265,469 | 0.83 | 0.89 | +0.06 | sell |
| Capital International Investors | 3,145,429 | 3,618,132 | +472,703 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 4,513,250 | 3,017,071 | -1,496,179 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 3,010,203 | 3,010,428 | +225 | 0.23 | 0.20 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,293,951 | 2,873,887 | +579,936 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,489,064 | 2,851,518 | +362,454 | 0.50 | 0.56 | +0.06 | buy |
| STATE STREET CORP | 2,116,651 | 2,131,619 | +14,968 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,709,777 | 1,738,132 | +28,355 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,458,314 | +1,458,314 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,514,115 | 1,323,032 | -191,083 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,001,010 | 1,155,559 | -1,845,451 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,098,826 | 1,142,389 | +43,563 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,745 | 993,079 | +647,334 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 759,220 | 991,213 | +231,993 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 993,743 | 901,166 | -92,577 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 598,238 | 819,695 | +221,457 | 0.37 | 0.42 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 805,218 | 783,285 | -21,933 | 0.01 | 0.01 | -0.00 | sell |
| Venator Management LLC | 773,695 | 773,695 | 0 | 5.20 | 4.19 | -1.01 | hold |
| Aristotle Capital Boston, LLC | 655,965 | 738,160 | +82,195 | 0.95 | 0.97 | +0.02 | buy |
| UBS Group AG | 480,321 | 686,318 | +205,997 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,947 | 619,292 | +577,345 | 0.01 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,813 | 599,426 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 644,697 | 588,576 | -56,121 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 507,057 | 582,850 | +75,793 | 0.29 | 0.29 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 406,113 | 579,503 | +173,390 | 0.16 | 0.21 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 584,238 | 558,528 | -25,710 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 556,299 | +556,299 | 0.00 | 2.76 | +2.76 | buy |
| MORGAN STANLEY | 224,822 | 522,958 | +298,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,339 | 387,478 | +24,139 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,196 | 379,653 | +126,457 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 407,726 | 378,218 | -29,508 | 1.04 | 0.90 | -0.15 | sell |
| SEI INVESTMENTS CO | 403,498 | 344,534 | -58,964 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 301,576 | +301,576 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 289,775 | +289,775 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 279,770 | +279,770 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 269,838 | +269,838 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 256,901 | +256,901 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 238,980 | 242,887 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,810 | 219,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,305 | 190,560 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 184,940 | 185,110 | +170 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 158,880 | 179,913 | +21,033 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,519 | 179,519 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MAI Capital Management | 178,832 | 178,866 | +34 | 0.03 | 0.02 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 107,788 | 176,047 | +68,259 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,426 | 154,126 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 220,141 | 153,228 | -66,913 | 0.03 | 0.02 | -0.01 | sell |
| Summit Creek Advisors LLC | 168,444 | 148,465 | -19,979 | 0.69 | 0.56 | -0.13 | sell |
| Swiss National Bank | 137,000 | 140,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,742 | 138,615 | -16,127 | 0.01 | 0.00 | -0.00 | sell |
| Pathway Financial Advisors LLC | 128,718 | 128,718 | 0 | 0.48 | 0.40 | -0.08 | hold |
| Rockefeller Capital Management L.P. | 534,705 | 120,622 | -414,083 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,166 | 118,983 | -62,183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,641 | 111,314 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 111,883 | 109,353 | -2,530 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 104,951 | 104,282 | -669 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,630 | 103,595 | +12,965 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,967 | 99,030 | +14,063 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 97,972 | 97,991 | +19 | 0.47 | 0.05 | -0.43 | buy |
| Verition Fund Management LLC | 69,194 | 95,581 | +26,387 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,008 | +87,008 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,472 | 86,153 | -13,319 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,834 | 82,143 | -691 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 92,747 | 73,748 | -18,999 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 72,165 | 71,968 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,493 | 68,121 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 9,770 | 66,901 | +57,131 | 0.05 | 0.26 | +0.21 | buy |
| LPL Financial LLC | 69,014 | 66,448 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 57,563 | 63,242 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 502,839 | 61,412 | -441,427 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,028 | 59,953 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 42,640 | 59,802 | +17,162 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,060 | 59,529 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 57,260 | 57,260 | 0 | 0.14 | 0.07 | -0.07 | hold |
| SAPIENT CAPITAL LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Partners | 0 | 48,076 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 41,805 | 44,130 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,311 | 43,083 | +31,772 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48,770 | 42,952 | -5,818 | 0.07 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,339 | 41,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 38,933 | +38,933 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,773 | +37,773 | 0.00 | 0.06 | +0.06 | buy |
| Austin Wealth Management, LLC | 28,786 | 37,337 | +8,551 | 0.11 | 0.14 | +0.04 | buy |
| ENTREWEALTH, LLC | 28,786 | 37,337 | +8,551 | 0.42 | 0.33 | -0.09 | buy |
| WASHINGTON TRUST BANK | 18,839 | 36,217 | +17,378 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 34,223 | +34,223 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 34,000 | 34,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 49,428 | 33,981 | -15,447 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,667 | 33,138 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,568 | 32,736 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,516 | +32,516 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,273 | 31,697 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,834 | 31,149 | +315 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 71,568 | 27,880 | -43,688 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 7,933 | 27,640 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 27,000 | 27,000 | 0 | 0.08 | 0.07 | -0.01 | hold |