| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 359,049 | +359,049 | 0.00 | 0.17 | +0.17 | 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 | 0.09 | +0.08 | buy |
| MACQUARIE GROUP LTD | 130,773 | 394,051 | +263,278 | 0.03 | 0.08 | +0.05 | buy |
| Cresset Asset Management, LLC | 253,593 | 492,408 | +238,815 | 0.33 | 0.44 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 278,871 | 433,267 | +154,396 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 450,000 | 600,000 | +150,000 | 3.10 | 3.62 | +0.52 | buy |
| JENNISON ASSOCIATES LLC | 0 | 138,459 | +138,459 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 10,000 | 138,445 | +128,445 | 0.01 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 334,640 | 460,666 | +126,026 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 336,872 | 456,201 | +119,329 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 286,533 | 397,580 | +111,047 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,556 | 131,288 | +98,732 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,027 | 117,244 | +98,217 | 0.06 | 0.23 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 92,414 | +92,414 | 0.00 | 1.42 | +1.42 | buy |
| Stephens Investment Management Group LLC | 342,152 | 429,926 | +87,774 | 1.07 | 1.04 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,194 | +83,194 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,434 | 81,015 | +79,581 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,200 | +69,200 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,221 | 69,031 | +67,810 | 0.00 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 1,580,957 | 1,646,791 | +65,834 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,344,532 | 2,403,415 | +58,883 | 0.09 | 0.07 | -0.02 | buy |
| BARCLAYS PLC | 48,457 | 96,269 | +47,812 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.27 | +0.27 | buy |
| Hook Mill Capital Partners, LP | 0 | 42,823 | +42,823 | 0.00 | 1.69 | +1.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| LMR Partners LLP | 0 | 34,400 | +34,400 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,430 | 941,850 | +32,420 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.47 | +0.47 | buy |
| Teca Partners, LP | 35,203 | 56,698 | +21,495 | 5.64 | 6.53 | +0.89 | buy |
| Cetera Investment Advisers | 1,160 | 22,528 | +21,368 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,073 | 28,772 | +19,699 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 165,925 | 185,217 | +19,292 | 0.12 | 0.09 | -0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 17,900 | +17,900 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 185,000 | 202,500 | +17,500 | 0.04 | 0.04 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 17,335 | +17,335 | 0.00 | 0.50 | +0.50 | buy |
| Quadrature Capital Ltd | 0 | 14,646 | +14,646 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,127 | 429,433 | +14,306 | 0.03 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,122 | +14,122 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 14,065 | 28,048 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 62,137 | 75,705 | +13,568 | 5.25 | 5.17 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,257 | +13,257 | 0.00 | 0.03 | +0.03 | buy |
| Giverny Capital Inc. | 654,098 | 667,190 | +13,092 | 6.55 | 4.91 | -1.64 | buy |
| Cinctive Capital Management LP | 0 | 10,635 | +10,635 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 0 | 10,597 | +10,597 | 0.00 | 0.13 | +0.13 | 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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,719 | 12,497 | +9,778 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 8,838 | 18,545 | +9,707 | 0.01 | 0.03 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.46 | +0.46 | buy |
| GUGGENHEIM CAPITAL LLC | 2,643 | 11,896 | +9,253 | 0.00 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 0 | 8,900 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,671 | 413,028 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 7,814 | 16,163 | +8,349 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,903 | +7,903 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,011 | 97,228 | +7,217 | 0.01 | 0.01 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 7,112 | +7,112 | 0.00 | 0.54 | +0.54 | buy |
| Grandeur Peak Global Advisors, LLC | 86,101 | 93,170 | +7,069 | 1.29 | 1.34 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,532 | 21,720 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,079 | +6,079 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 17,073 | 22,565 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 15,197 | 20,251 | +5,054 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 1,565 | 6,433 | +4,868 | 0.44 | 1.52 | +1.08 | buy |
| Quantinno Capital Management LP | 0 | 4,676 | +4,676 | 0.00 | 0.02 | +0.02 | 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 |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,995 | +3,995 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 66,821 | 70,737 | +3,916 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 0 | 3,903 | +3,903 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 3,632 | +3,632 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 27,613 | 31,100 | +3,487 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,479 | +3,479 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,470 | +3,470 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 3,446 | +3,446 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,407 | 13,573 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Calamos Advisors LLC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 101,143 | 104,008 | +2,865 | 0.09 | 0.07 | -0.02 | buy |
| COMERICA BANK | 95,456 | 98,260 | +2,804 | 0.09 | 0.08 | -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 | 0.40 | 0.49 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,567 | 208,710 | +2,143 | 0.03 | 0.02 | -0.01 | buy |
| Trust Point Inc. | 9,990 | 12,103 | +2,113 | 0.18 | 0.17 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,749 | 35,825 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,300 | 15,354 | +2,054 | 0.03 | 0.02 | -0.01 | buy |
| CreativeOne Wealth, LLC | 1,306 | 3,243 | +1,937 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,849 | 46,763 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,957 | 12,823 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,406 | 29,245 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,147 | 22,942 | +1,795 | 0.02 | 0.02 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 1,430 | 3,145 | +1,715 | 0.00 | 0.00 | -0.00 | buy |