| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,197,749 | 7,134,467 | +936,718 | 0.08 | 0.09 | +0.01 | buy |
| Granahan Investment Management, LLC | 46,474 | 378,982 | +332,508 | 0.22 | 1.90 | +1.68 | buy |
| BESSEMER GROUP INC | 1,415 | 222,564 | +221,149 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 2,542,875 | 2,745,848 | +202,973 | 0.91 | 1.00 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,766,861 | 1,947,947 | +181,086 | 0.12 | 0.13 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 165,950 | +165,950 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 769,753 | 900,244 | +130,491 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,199,377 | 1,325,158 | +125,781 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 568,639 | 694,236 | +125,597 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,486 | 626,632 | +125,146 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 116,220 | 222,590 | +106,370 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 130,791 | 236,029 | +105,238 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,086 | 377,140 | +98,054 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 730,778 | 822,168 | +91,390 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,522,197 | 1,596,295 | +74,098 | 0.09 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,010 | 652,082 | +62,072 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 59,209 | +59,209 | 0.00 | 0.86 | +0.86 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 595,448 | 652,431 | +56,983 | 0.29 | 0.32 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 54,498 | +54,498 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 103,687 | 151,972 | +48,285 | 0.08 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 3,299,323 | 3,345,692 | +46,369 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 41,829 | 86,171 | +44,342 | 0.60 | 0.89 | +0.29 | buy |
| Qube Research & Technologies Ltd | 4,148 | 45,763 | +41,615 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 76,473 | 117,576 | +41,103 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 353,800 | 393,600 | +39,800 | 0.06 | 0.06 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,371 | +37,371 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 1,117,953 | 1,152,136 | +34,183 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 80,737 | 112,262 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 29,015 | +29,015 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 222,377 | 249,466 | +27,089 | 0.05 | 0.05 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 239,725 | 262,825 | +23,100 | 2.42 | 2.93 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 1,694,589 | 1,717,129 | +22,540 | 0.05 | 0.05 | -0.00 | buy |
| Forge First Asset Management Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.97 | +0.97 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 212,022 | 233,338 | +21,316 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,389 | 35,478 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 23,583 | 43,521 | +19,938 | 0.07 | 0.12 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 19,700 | +19,700 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 284,790 | 304,174 | +19,384 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 61,695 | 79,510 | +17,815 | 0.04 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 325,958 | 343,241 | +17,283 | 0.11 | 0.10 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 14,469 | +14,469 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 899,762 | 913,866 | +14,104 | 0.09 | 0.08 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,090 | 18,335 | +13,245 | 0.15 | 0.50 | +0.35 | buy |
| M&T BANK CORP | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,354 | 223,925 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,141 | 74,080 | +11,939 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 1,415 | 13,315 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,856 | 89,766 | +9,910 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 109,200 | 119,004 | +9,804 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 479,248 | 488,271 | +9,023 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,459,128 | 1,467,921 | +8,793 | 2.88 | 2.76 | -0.11 | buy |
| SIG North Trading, ULC | 1,992 | 10,373 | +8,381 | 0.05 | 0.21 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 35,142 | 43,516 | +8,374 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,027 | 33,659 | +7,632 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,613 | 26,201 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 102,947 | 110,517 | +7,570 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 245,779 | 253,039 | +7,260 | 0.01 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 28,570 | 35,710 | +7,140 | 1.10 | 1.41 | +0.31 | buy |
| AVIVA PLC | 49,243 | 55,647 | +6,404 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 36,000 | 42,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,949 | 64,735 | +5,786 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,643 | 117,186 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 0 | 5,500 | +5,500 | 0.00 | 0.50 | +0.50 | buy |
| Investment Management Corp of Ontario | 0 | 5,482 | +5,482 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 100,000 | 105,400 | +5,400 | 0.03 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 210 | 4,906 | +4,696 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 7,143 | 11,633 | +4,490 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 15,579 | 19,939 | +4,360 | 0.02 | 0.03 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 49,330 | 53,635 | +4,305 | 0.29 | 0.30 | +0.01 | buy |
| SEI INVESTMENTS CO | 218,957 | 223,185 | +4,228 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,725 | 52,807 | +4,082 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,965 | +3,965 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 5,000 | 8,500 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,019 | 128,335 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,093 | 19,392 | +3,299 | 0.04 | 0.05 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 69,970 | 73,170 | +3,200 | 0.19 | 0.18 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,184 | +3,184 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,821 | 9,974 | +3,153 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,073 | +3,073 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 48,683 | 51,560 | +2,877 | 0.58 | 0.55 | -0.03 | buy |
| Yorktown Management & Research Co Inc | 8,200 | 10,800 | +2,600 | 0.90 | 1.18 | +0.29 | buy |
| Capital CS Group, LLC | 0 | 2,441 | +2,441 | 0.00 | 0.42 | +0.42 | buy |
| HB Wealth Management, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,957 | 10,357 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 5,849 | 8,129 | +2,280 | 0.19 | 0.22 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 2,183 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,957 | 45,965 | +2,008 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 447,808 | 449,633 | +1,825 | 0.70 | 0.69 | -0.01 | buy |
| Korea Investment CORP | 42,301 | 44,101 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 9,268 | 11,045 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 14,006 | 15,746 | +1,740 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,771 | 55,445 | +1,674 | 0.03 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,412 | 5,076 | +1,664 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 21,375 | 23,021 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 7,035 | 8,486 | +1,451 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,587 | 8,012 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 52 | 1,099 | +1,047 | 0.00 | 0.02 | +0.02 | buy |