| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,221,588 | +1,221,588 | 0.00 | 0.85 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 690,479 | +690,479 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 212,806 | +212,806 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 1,415 | 200,907 | +199,492 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,865,218 | 2,050,757 | +185,539 | 0.73 | 0.83 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 176,457 | +176,457 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 24,006 | 184,147 | +160,141 | 0.03 | 0.25 | +0.21 | buy |
| CW Advisors, LLC | 0 | 147,943 | +147,943 | 0.00 | 0.23 | +0.23 | buy |
| Triasima Portfolio Management inc. | 133,524 | 253,849 | +120,325 | 1.03 | 2.25 | +1.22 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 108,456 | +108,456 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,229,158 | 1,327,139 | +97,981 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,554 | 243,985 | +96,431 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,042,927 | 2,134,228 | +91,301 | 0.27 | 0.31 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,667 | 250,665 | +86,998 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 234,078 | 318,107 | +84,029 | 0.02 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 2,477,568 | 2,558,831 | +81,263 | 0.66 | 0.77 | +0.11 | buy |
| DF DENT & CO INC | 147,151 | 218,595 | +71,444 | 0.16 | 0.27 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 363,343 | 432,945 | +69,602 | 0.62 | 0.74 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 3,049,464 | 3,116,109 | +66,645 | 4.04 | 4.52 | +0.49 | buy |
| Vontobel Holding Ltd. | 76,978 | 137,845 | +60,867 | 0.06 | 0.04 | -0.01 | buy |
| AVIVA PLC | 48,906 | 109,136 | +60,230 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,137,637 | 3,193,792 | +56,155 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,051 | 148,151 | +55,100 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 546,425 | 593,906 | +47,481 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 24,619 | 71,857 | +47,238 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 518,744 | 564,958 | +46,214 | 0.25 | 0.27 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,612 | 76,893 | +38,281 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 187,281 | 222,489 | +35,208 | 0.03 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 33,706 | +33,706 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,416 | 46,822 | +32,406 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 110,889 | 141,854 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,800 | 274,103 | +30,303 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 27,678 | +27,678 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 81,681 | 108,140 | +26,459 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,742 | 433,158 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 213,012 | 236,274 | +23,262 | 2.49 | 3.35 | +0.86 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,621 | 48,348 | +21,727 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,523,922 | 1,545,027 | +21,105 | 0.04 | 0.04 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 21,080 | +21,080 | 0.00 | 0.85 | +0.85 | buy |
| State of Tennessee, Department of Treasury | 22,641 | 43,082 | +20,441 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 210,455 | 230,825 | +20,370 | 1.53 | 1.79 | +0.26 | buy |
| US BANCORP \DE\ | 6,615 | 25,039 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,106,669 | 1,123,633 | +16,964 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 87,417 | 104,142 | +16,725 | 0.61 | 0.78 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 0 | 16,649 | +16,649 | 0.00 | 0.05 | +0.05 | buy |
| Cumberland Partners Ltd | 66,250 | 82,838 | +16,588 | 0.44 | 0.58 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280,232 | 296,796 | +16,564 | 0.11 | 0.12 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,985 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 475,112 | 488,639 | +13,527 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 379,145 | 391,442 | +12,297 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,063 | 55,501 | +10,438 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 89,569 | 99,599 | +10,030 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 273,363 | 283,342 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,653 | 111,351 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 344,492 | 353,949 | +9,457 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Asset Management Inc | 111,076 | 119,809 | +8,733 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,233 | +8,233 | 0.00 | 0.06 | +0.06 | buy |
| MinichMacGregor Wealth Management, LLC | 72,057 | 79,954 | +7,897 | 1.71 | 1.89 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,258 | 180,097 | +6,839 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,933 | 28,566 | +6,633 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,004 | 9,542 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,337 | +6,337 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,716 | 9,738 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,487 | 12,762 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,121 | +5,121 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 13,599 | 18,591 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,481 | 13,435 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,922 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,491 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,488 | +4,488 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,092 | 11,544 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 828 | 4,967 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,974 | +3,974 | 0.00 | 0.05 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 3,969 | +3,969 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 712 | 4,593 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,749 | 14,615 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,792 | +3,792 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 7,258 | 11,040 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 3,641 | +3,641 | 0.00 | 0.33 | +0.33 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.10 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,869 | 10,474 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,604 | +3,604 | 0.00 | 0.07 | +0.07 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 3,454 | +3,454 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 2,368 | 5,799 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 580,943 | 584,232 | +3,289 | 0.05 | 0.05 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 43,978 | 47,059 | +3,081 | 0.12 | 0.13 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 3,047 | +3,047 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 143,735 | 146,587 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 49,837 | 52,500 | +2,663 | 0.02 | 0.02 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,377 | 4,789 | +2,412 | 0.00 | 0.00 | +0.00 | buy |