| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,104,695 | 7,543,813 | +2,439,118 | 0.37 | 0.51 | +0.13 | buy |
| Woodline Partners LP | 0 | 1,458,314 | +1,458,314 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,745 | 993,079 | +647,334 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,293,951 | 2,873,887 | +579,936 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,947 | 619,292 | +577,345 | 0.01 | 0.07 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 556,299 | +556,299 | 0.00 | 2.76 | +2.76 | buy |
| Capital International Investors | 3,145,429 | 3,618,132 | +472,703 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 301,576 | +301,576 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 224,822 | 522,958 | +298,136 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 289,775 | +289,775 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 6,564,633 | 6,851,874 | +287,241 | 0.00 | 0.00 | -0.00 | 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 |
| Fiera Capital Corp | 759,220 | 991,213 | +231,993 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 598,238 | 819,695 | +221,457 | 0.37 | 0.42 | +0.04 | buy |
| UBS Group AG | 480,321 | 686,318 | +205,997 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 406,113 | 579,503 | +173,390 | 0.16 | 0.21 | +0.05 | buy |
| BlackRock, Inc. | 5,172,775 | 5,321,162 | +148,387 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,196 | 379,653 | +126,457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,426 | 154,126 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,008 | +87,008 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 655,965 | 738,160 | +82,195 | 0.95 | 0.97 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 507,057 | 582,850 | +75,793 | 0.29 | 0.29 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 107,788 | 176,047 | +68,259 | 0.11 | 0.14 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 9,770 | 66,901 | +57,131 | 0.05 | 0.26 | +0.21 | buy |
| Boston Partners | 0 | 48,076 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,098,826 | 1,142,389 | +43,563 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 10,755,244 | 10,796,351 | +41,107 | 0.02 | 0.01 | -0.00 | buy |
| 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 |
| RAYMOND JAMES FINANCIAL INC | 0 | 34,223 | +34,223 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,516 | +32,516 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,311 | 43,083 | +31,772 | 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 |
| Verition Fund Management LLC | 69,194 | 95,581 | +26,387 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,339 | 387,478 | +24,139 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,126 | +24,126 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,880 | 179,913 | +21,033 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,933 | 27,640 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,612 | +19,612 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,581 | 26,087 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 18,839 | 36,217 | +17,378 | 0.04 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 42,640 | 59,802 | +17,162 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 17,023 | +17,023 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,116,651 | 2,131,619 | +14,968 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,568 | 32,736 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,967 | 99,030 | +14,063 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,630 | 103,595 | +12,965 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,641 | 111,314 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 10,454 | +10,454 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 14,416 | 24,357 | +9,941 | 0.01 | 0.01 | +0.00 | 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 |
| Holocene Advisors, LP | 57,563 | 63,242 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,160 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,152 | 7,956 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Nuveen, LLC | 238,980 | 242,887 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 137,000 | 140,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,813 | 599,426 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,060 | 59,529 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 41,805 | 44,130 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 6,025 | 8,070 | +2,045 | 0.10 | 0.10 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1,931 | +1,931 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 58,028 | 59,953 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,368 | 11,166 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,493 | 68,121 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,534 | 26,783 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 158 | 1,211 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,022 | 13,045 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13 | 783 | +770 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 15,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,378 | 22,967 | +589 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 228 | 811 | +583 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 482 | 978 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 267 | 738 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,667 | 33,138 | +471 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 799 | 1,159 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 15,000 | 15,349 | +349 | 0.09 | 0.07 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 42 | 378 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 395 | +329 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,834 | 31,149 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 170 | 467 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,010,203 | 3,010,428 | +225 | 0.23 | 0.20 | -0.03 | buy |
| Allworth Financial LP | 109 | 313 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 75 | 266 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 184,940 | 185,110 | +170 | 0.09 | 0.08 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |