| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 747,918 | 1,349,071 | +601,153 | 0.10 | 0.16 | 0.00 | buy |
| Fiera Capital Corp | 36,001 | 241,265 | +205,264 | 0.01 | 0.08 | +0.07 | buy |
| FIL Ltd | 60,480 | 248,649 | +188,169 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,354 | 394,806 | +51,452 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,286 | 914,098 | +37,812 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,537 | 85,798 | +28,739 | 0.02 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 142,207 | 169,553 | +27,346 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 858,056 | 875,540 | +17,484 | 2.83 | 2.81 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 136,100 | 148,880 | +12,780 | 0.15 | 0.15 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,711 | 309,277 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,519 | 40,544 | +10,975 | 0.08 | 0.07 | 0.00 | sell |
| BESSEMER GROUP INC | 162,191 | 171,908 | +9,717 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 33,406 | 39,320 | +5,914 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,344 | 15,001 | +5,657 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,591 | 38,019 | +4,572 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 488,164 | 484,253 | +3,911 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,034 | 24,154 | +2,880 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,727 | 36,540 | +2,187 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 178,484 | 180,337 | +1,853 | 0.06 | 0.05 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 3,300 | 4,700 | +1,400 | 0.39 | 0.50 | +0.11 | buy |
| CI INVESTMENTS INC. | 2,247 | 854 | +1,393 | 0.00 | 0.00 | 0.00 | sell |
| Brevan Howard Capital Management LP | 1,976 | 3,180 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,840 | 11,993 | +1,153 | 0.09 | 0.09 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,490 | 11,635 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,155 | 5,279 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,139 | 17,104 | +965 | 0.35 | 0.33 | -0.01 | buy |
| Keebeck Wealth Management | 16,948 | 17,754 | +806 | 0.32 | 0.30 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,530 | 57,290 | +760 | 0.13 | 0.12 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 1,306 | 1,849 | +543 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 6,053 | 6,570 | +517 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,066 | 95,490 | +424 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,534 | 38,308 | +226 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,953 | 2,160 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 6,935 | 7,140 | +205 | 0.01 | 0.01 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 2,072 | 2,089 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Centerpoint Advisors, LLC | 231 | 198 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,785 | 3,680 | -105 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,656 | 3,405 | -251 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 1,014 | 740 | -274 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,220 | 3,882 | -338 | 0.08 | 0.07 | -0.01 | sell |
| FourThought Financial Partners, LLC | 10,295 | 9,928 | -367 | 0.15 | 0.13 | -0.02 | sell |
| NBC SECURITIES, INC. | 8,551 | 8,024 | -527 | 0.10 | 0.09 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,855 | 9,031 | -824 | 0.13 | 0.12 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 285,214 | 284,060 | -1,154 | 0.11 | 0.10 | -0.01 | sell |
| STRS OHIO | 12,000 | 10,800 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 230,416 | 229,155 | -1,261 | 0.35 | 0.32 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 140,436 | 138,469 | -1,967 | 0.31 | 0.29 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 95,403 | 91,919 | -3,484 | 0.16 | 0.02 | -0.14 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,270 | 36,477 | -3,793 | 0.06 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,358 | 12,838 | -8,520 | 0.36 | 0.25 | -0.12 | sell |
| Sierra Capital LLC | 26,478 | 9,402 | -17,076 | 0.44 | 0.14 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 870,545 | 853,214 | -17,331 | 0.15 | 0.14 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 176,478 | 153,963 | -22,515 | 0.39 | 0.32 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,413,804 | 1,385,649 | -28,155 | 0.14 | 0.12 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 357,045 | 328,196 | -28,849 | 0.60 | 0.54 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 712,189 | 622,370 | -89,819 | 0.44 | 0.35 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 543,180 | 445,728 | -97,452 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 951,462 | 851,242 | -100,220 | 2.16 | 1.74 | -0.42 | sell |
| TD ASSET MANAGEMENT INC | 1,143,179 | 1,005,898 | -137,281 | 0.13 | 0.11 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,672,700 | 2,506,994 | -165,706 | 1.67 | 1.48 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 799,351 | 567,455 | -231,896 | 0.41 | 0.28 | -0.13 | sell |