| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 21,048 | 108,756 | +87,708 | 0.30 | 1.59 | +1.30 | buy |
| PineStone Asset Management Inc. | 114,176 | 166,806 | +52,630 | 2.42 | 2.47 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 107,896 | 142,944 | +35,048 | 0.04 | 0.06 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 244,095 | 259,280 | +15,185 | 4.32 | 4.68 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,670 | 93,253 | +11,583 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 10,654 | 19,830 | +9,176 | 0.03 | 0.06 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 81,234 | 89,928 | +8,694 | 0.48 | 0.57 | +0.09 | buy |
| DF DENT & CO INC | 17,774 | 22,971 | +5,197 | 0.29 | 0.42 | +0.13 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 72,878 | 77,867 | +4,989 | 1.35 | 1.49 | +0.14 | buy |
| APG Asset Management N.V. | 11,893 | 15,973 | +4,080 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 202,658 | 206,258 | +3,600 | 0.38 | 0.40 | +0.01 | buy |
| USS Investment Management Ltd | 6,045 | 8,614 | +2,569 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,417 | 3,866 | +2,449 | 0.09 | 0.32 | +0.23 | buy |
| GRANDFIELD & DODD, LLC | 7,540 | 9,873 | +2,333 | 0.63 | 0.87 | +0.24 | buy |
| Walter Public Investments Inc. | 8,259 | 10,453 | +2,194 | 2.15 | 2.80 | +0.65 | buy |
| Knollwood Investment Advisory, LLC | 370 | 2,280 | +1,910 | 0.09 | 0.35 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 266,701 | 268,576 | +1,875 | 0.22 | 0.24 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 378 | 2,200 | +1,822 | 0.00 | 0.03 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 703 | 2,409 | +1,706 | 0.07 | 0.29 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,590 | 4,096 | +1,506 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 1,442 | 2,853 | +1,411 | 0.55 | 0.25 | -0.30 | buy |
| Cynosure Group, LLC | 236 | 1,538 | +1,302 | 0.06 | 0.34 | +0.29 | buy |
| MBB PUBLIC MARKETS I LLC | 186 | 1,474 | +1,288 | 0.02 | 0.04 | +0.03 | buy |
| Wealthspire Advisors, LLC | 757 | 1,852 | +1,095 | 0.01 | 0.03 | +0.02 | buy |
| Promethos Capital, LLC | 740 | 1,710 | +970 | 0.58 | 0.91 | +0.33 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,390 | 3,335 | +945 | 0.26 | 0.35 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 419 | 1,308 | +889 | 0.09 | 0.28 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 2,180 | 2,786 | +606 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 763 | 1,357 | +594 | 0.06 | 0.10 | +0.04 | buy |
| Laurion Capital Management LP | 196 | 730 | +534 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 971 | 1,473 | +502 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 9,225 | 9,622 | +397 | 0.41 | 0.41 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 3 | 384 | +381 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64 | 443 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 17,466 | 17,843 | +377 | 0.31 | 0.33 | +0.02 | buy |
| AIA Group Ltd | 1,899 | 2,268 | +369 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,385 | 17,732 | +347 | 0.09 | 0.09 | +0.01 | buy |
| Czech National Bank | 3,779 | 4,070 | +291 | 0.06 | 0.07 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,336 | 73,625 | +289 | 1.53 | 1.76 | +0.23 | buy |
| Solidarity Wealth, LLC | 4,028 | 4,293 | +265 | 1.68 | 1.82 | +0.14 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 410 | 660 | +250 | 0.24 | 0.40 | +0.16 | buy |
| Plato Investment Management Ltd | 351 | 585 | +234 | 0.05 | 0.08 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,787 | 2,020 | +233 | 0.09 | 0.11 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,891 | 3,114 | +223 | 0.16 | 0.18 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,501 | 2,681 | +180 | 0.23 | 0.26 | +0.03 | buy |
| OSSIAM | 674 | 846 | +172 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 3,609 | 3,767 | +158 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 256 | 365 | +109 | 0.03 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 13,854 | 13,963 | +109 | 0.57 | 0.61 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 1,245 | 1,351 | +106 | 0.25 | 0.28 | +0.03 | buy |
| Oak Thistle LLC | 223 | 326 | +103 | 0.27 | 0.34 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,601 | 2,697 | +96 | 0.06 | 0.07 | +0.01 | buy |
| Roundview Capital LLC | 2,331 | 2,425 | +94 | 0.25 | 0.27 | +0.01 | buy |
| APG Asset Management US Inc. | 4,605 | 4,695 | +90 | 0.04 | 0.04 | +0.00 | buy |
| Crew Capital Management, Ltd. | 580 | 668 | +88 | 0.63 | 0.75 | +0.12 | buy |
| PRUDENTIAL PLC | 2,448 | 2,535 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30 | 104 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 526 | 600 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 527 | 600 | +73 | 0.01 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 197 | 266 | +69 | 0.13 | 0.18 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 594 | 655 | +61 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 735 | 794 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Sage Mountain Advisors LLC | 153 | 205 | +52 | 0.02 | 0.03 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 320 | 364 | +44 | 0.20 | 0.00 | -0.20 | buy |
| SYON CAPITAL LLC | 155 | 198 | +43 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 500 | 543 | +43 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 232 | 275 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 844 | 885 | +41 | 0.03 | 0.04 | +0.00 | buy |
| Strategic Global Advisors, LLC | 2,008 | 2,045 | +37 | 0.58 | 0.60 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 574 | 611 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Tsai Capital Corp | 1,530 | 1,564 | +34 | 2.10 | 2.15 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 30,298 | 30,327 | +29 | 0.25 | 0.24 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 177 | 206 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Slow Capital, Inc. | 2,200 | 2,228 | +28 | 0.47 | 0.50 | +0.03 | buy |
| Decatur Capital Management, Inc. | 1,047 | 1,074 | +27 | 0.76 | 0.73 | -0.03 | buy |
| Suncoast Equity Management | 427 | 451 | +24 | 0.07 | 0.07 | +0.00 | buy |
| Ransom Advisory, Ltd | 83 | 106 | +23 | 0.06 | 0.07 | +0.02 | buy |
| Crewe Advisors LLC | 9 | 31 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,050 | 2,071 | +21 | 0.03 | 0.03 | +0.00 | buy |
| TRUE Private Wealth Advisors | 290 | 309 | +19 | 0.04 | 0.05 | +0.00 | buy |
| Ellevest, Inc. | 306 | 324 | +18 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 262 | 275 | +13 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 279 | 287 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Crown Oak Advisors, LLC | 5,295 | 5,302 | +7 | 3.88 | 4.19 | +0.31 | buy |
| Bellevue Group AG | 33 | 40 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 1,285 | 1,291 | +6 | 1.04 | 1.06 | +0.02 | buy |
| GREENLEAF TRUST | 858 | 864 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 1,696 | 1,702 | +6 | 0.08 | 0.08 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,905 | 2,910 | +5 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,258 | 3,263 | +5 | 0.04 | 0.05 | +0.00 | buy |
| Waldron Private Wealth LLC | 178 | 183 | +5 | 0.01 | 0.01 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 369 | 373 | +4 | 0.20 | 0.21 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 469 | 472 | +3 | 0.12 | 0.12 | +0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 464 | 467 | +3 | 0.44 | 0.45 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 525 | 528 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Security Financial Services, INC. | 171 | 173 | +2 | 0.05 | 0.05 | +0.00 | buy |
| ALBERT D MASON INC | 1,208 | 1,210 | +2 | 0.99 | 1.14 | +0.15 | buy |
| Wealthfront Advisers LLC | 814 | 816 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 748 | 750 | +2 | 0.08 | 0.08 | +0.00 | buy |