| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,492,666 | 1,988,495 | +495,829 | 3.87 | 3.76 | -0.10 | buy |
| Holocene Advisors, LP | 517,479 | 864,420 | +346,941 | 0.43 | 0.58 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,426 | 304,730 | +273,304 | 0.01 | 0.10 | 0.00 | buy |
| Cresset Asset Management, LLC | 253,593 | 492,408 | +238,815 | 0.33 | 0.44 | 0.00 | buy |
| Dorsal Capital Management, LP | 450,000 | 600,000 | +150,000 | 2.96 | 3.55 | +0.60 | buy |
| Qube Research & Technologies Ltd | 385,828 | 272,671 | +113,157 | 0.20 | 0.10 | 0.00 | sell |
| Stephens Investment Management Group LLC | 342,152 | 429,926 | +87,774 | 1.07 | 1.04 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 115,786 | 34,815 | +80,971 | 0.04 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,221 | 69,031 | +67,810 | 0.00 | 0.12 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,590 | 17,696 | +60,894 | 0.02 | 0.00 | 0.00 | sell |
| Capital World Investors | 2,344,532 | 2,403,415 | +58,883 | 0.09 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,147 | 310,842 | +45,305 | 0.09 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,761,142 | 3,799,561 | +38,419 | 0.11 | 0.08 | -0.02 | buy |
| WASATCH ADVISORS LP | 1,838,256 | 1,876,053 | +37,797 | 2.16 | 1.78 | -0.38 | buy |
| Crestwood Capital Management, L.P. | 76,646 | 111,566 | +34,920 | 9.67 | 12.50 | +2.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,430 | 941,850 | +32,420 | 0.02 | 0.02 | 0.00 | buy |
| Teca Partners, LP | 35,203 | 56,698 | +21,495 | 5.64 | 6.53 | +0.89 | buy |
| FIL Ltd | 185,000 | 202,500 | +17,500 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,521 | 73,081 | +16,440 | 0.27 | 0.19 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 75,833 | 60,341 | +15,492 | 0.04 | 0.03 | 0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 62,137 | 75,705 | +13,568 | 5.25 | 5.17 | -0.08 | buy |
| COUNTRY TRUST BANK | 196,516 | 206,938 | +10,422 | 1.17 | 0.97 | -0.19 | buy |
| Matthew 25 Management Corp | 65,500 | 75,750 | +10,250 | 4.88 | 4.67 | -0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,642 | 20,853 | +10,211 | 0.83 | 0.79 | -0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 86,101 | 93,170 | +7,069 | 1.29 | 1.34 | +0.05 | buy |
| RHUMBLINE ADVISERS | 165,014 | 158,255 | +6,759 | 0.04 | 0.03 | 0.00 | sell |
| Capital Impact Advisors, LLC | 1,565 | 6,433 | +4,868 | 0.44 | 1.52 | +1.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,084 | 55,649 | +4,565 | 0.33 | 0.29 | -0.04 | buy |
| Blueshift Asset Management, LLC | 14,261 | 18,313 | +4,052 | 1.62 | 1.73 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,791 | 55,217 | +3,574 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,530 | 47,204 | +3,326 | 0.04 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 1,712 | 4,687 | +2,975 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,100 | 12,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 101,143 | 104,008 | +2,865 | 0.09 | 0.07 | -0.02 | buy |
| Kensington Investment Counsel, LLC | 9,157 | 11,712 | +2,555 | 1.02 | 0.97 | -0.05 | buy |
| Peloton Wealth Strategists | 4,350 | 6,620 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,567 | 208,710 | +2,143 | 0.03 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 9,990 | 12,103 | +2,113 | 0.18 | 0.17 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,728 | 13,628 | +2,100 | 0.06 | 0.05 | 0.00 | sell |
| CreativeOne Wealth, LLC | 1,306 | 3,243 | +1,937 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,147 | 22,942 | +1,795 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 13,907 | 15,006 | +1,099 | 0.25 | 0.24 | -0.01 | buy |
| WHITTIER TRUST CO | 23,793 | 24,847 | +1,054 | 0.08 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,262 | 25,256 | +1,006 | 0.07 | 0.05 | 0.00 | sell |
| StoneX Group Inc. | 1,098 | 2,050 | +952 | 0.12 | 0.19 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,501 | 4,575 | +926 | 0.03 | 0.02 | 0.00 | sell |
| Vancity Investment Management Ltd | 4,978 | 5,865 | +887 | 0.16 | 0.13 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 106,517 | 107,312 | +795 | 0.06 | 0.05 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,683 | 10,456 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,961 | 11,255 | +706 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 16,403 | 17,095 | +692 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,145 | 4,835 | +690 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,360 | 13,013 | +653 | 0.08 | 0.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 17,488 | 18,081 | +593 | 0.17 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,559 | 9,977 | +582 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 944 | 1,477 | +533 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 5,523 | 6,006 | +483 | 0.15 | 0.12 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 175,343 | 175,814 | +471 | 0.08 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 172 | 603 | +431 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 2,028 | 2,415 | +387 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,810 | 2,182 | +372 | 0.02 | 0.02 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,071 | 30,364 | +293 | 0.74 | 0.56 | -0.18 | buy |
| Penn Capital Management Company, LLC | 10,306 | 10,597 | +291 | 0.20 | 0.17 | -0.03 | buy |
| Somerset Trust Co | 3,769 | 4,060 | +291 | 0.35 | 0.30 | -0.05 | buy |
| Obermeyer Wealth Partners | 1,662 | 1,930 | +268 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 10,213 | 10,459 | +246 | 0.19 | 0.15 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,312 | 38,097 | +215 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,104 | 48,304 | +200 | 0.09 | 0.07 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,322 | 13,522 | +200 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,029 | 1,845 | +184 | 0.02 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 6,011 | 6,166 | +155 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 24,991 | 25,141 | +150 | 0.03 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,049 | 30,164 | +115 | 0.00 | 0.00 | 0.00 | buy |
| HMS Capital Management, LLC | 1,510 | 1,604 | +94 | 0.20 | 0.16 | -0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | 92 | +82 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,288 | 12,209 | +79 | 0.02 | 0.02 | -0.00 | sell |
| Catalina Capital Group, LLC | 1,113 | 1,165 | +52 | 0.18 | 0.09 | -0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,039 | 2,089 | +50 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 1,476 | 1,517 | +41 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,090 | 2,126 | +36 | 0.06 | 0.05 | -0.01 | buy |
| Ranger Investment Management, L.P. | 11 | 46 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,191 | 10,216 | +25 | 0.41 | 0.30 | -0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,085 | 5,094 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,347 | 2,351 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 1,464 | 1,463 | -1 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,897 | 3,895 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 833 | 828 | -5 | 0.09 | 0.05 | -0.04 | sell |
| Cordatus Wealth Management LLC | 1,265 | 1,256 | -9 | 0.22 | 0.17 | -0.06 | sell |
| Beaumont Financial Advisors, LLC | 1,445 | 1,434 | -11 | 0.03 | 0.02 | -0.01 | sell |
| Caitlin John, LLC | 40 | 25 | -15 | 0.01 | 0.00 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,081 | 2,063 | -18 | 0.08 | 0.07 | -0.01 | sell |
| Evercore Wealth Management, LLC | 1,213 | 1,194 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 160 | 138 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 4,405 | 4,376 | -29 | 0.08 | 0.06 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 3,141 | 3,105 | -36 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,443 | 5,396 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 100 | 50 | -50 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,691 | 1,631 | -60 | 0.02 | 0.00 | -0.02 | sell |