| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 327,077 | 1,143,179 | +816,102 | 0.04 | 0.13 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 383,248 | 799,351 | +416,103 | 0.22 | 0.41 | +0.19 | buy |
| Clearbridge Investments, LLC | 1,233,931 | 1,413,804 | +179,873 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,087 | 488,164 | +122,923 | 0.04 | 0.04 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 41,618 | 136,100 | +94,482 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,327 | 747,918 | +65,409 | 0.10 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 838,856 | 876,286 | +37,430 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 130,395 | 162,191 | +31,796 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,458 | 178,484 | +16,026 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 28,724 | 33,406 | +4,682 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 118,524 | 114,537 | +3,987 | 0.02 | 0.02 | 0.00 | sell |
| Keebeck Wealth Management | 13,406 | 16,948 | +3,542 | 0.21 | 0.32 | +0.11 | buy |
| Delap Wealth Advisory, LLC | 3,936 | 7,282 | +3,346 | 0.34 | 0.37 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 13,105 | 16,139 | +3,034 | 0.28 | 0.35 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,323 | 51,519 | +2,804 | 0.08 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,042 | 38,727 | +2,685 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,390 | 27,034 | +2,356 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 21,174 | 19,434 | +1,740 | 0.09 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,937 | 38,534 | +1,403 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 4,751 | 6,053 | +1,302 | 0.00 | 0.00 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,909 | 4,155 | +1,246 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 11,678 | 12,594 | +916 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,882 | 1,014 | +868 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,719 | 2,247 | +528 | 0.00 | 0.00 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,360 | 9,855 | +495 | 0.17 | 0.13 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,981 | 140,436 | +455 | 0.15 | 0.31 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 9,795 | 9,344 | +451 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,609 | 1,953 | +344 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,053 | 40,270 | +217 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,280 | 10,490 | +210 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,024 | 4,220 | +196 | 0.07 | 0.08 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 10,651 | 10,840 | +189 | 0.07 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,633 | 3,785 | +152 | 0.01 | 0.02 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 30,672 | 30,690 | +18 | 0.06 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 35,997 | 36,001 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,660 | 3,656 | -4 | 0.01 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 7,271 | 6,935 | -336 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 10,728 | 10,295 | -433 | 0.14 | 0.15 | +0.01 | sell |
| NBC SECURITIES, INC. | 9,153 | 8,551 | -602 | 0.09 | 0.10 | +0.01 | sell |
| Pearl River Capital, LLC | 3,206 | 2,547 | -659 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 13,100 | 12,000 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 6,900 | 4,989 | -1,911 | 0.05 | 0.04 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 3,925 | 1,306 | -2,619 | 0.05 | 0.03 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 59,635 | 56,530 | -3,105 | 0.12 | 0.13 | +0.01 | sell |
| FIL Ltd | 64,477 | 60,480 | -3,997 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 148,981 | 142,207 | -6,774 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,154 | 95,066 | -11,088 | 0.07 | 0.08 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 114,795 | 95,403 | -19,392 | 0.03 | 0.16 | +0.14 | sell |
| Copeland Capital Management, LLC | 977,161 | 951,462 | -25,699 | 1.90 | 2.16 | +0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 336,398 | 297,711 | -38,687 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 754,845 | 712,189 | -42,656 | 0.39 | 0.44 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 349,456 | 287,017 | -62,439 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 293,953 | 230,416 | -63,537 | 0.39 | 0.35 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 949,865 | 870,545 | -79,320 | 0.15 | 0.15 | +0.00 | sell |
| Van Berkom & Associates Inc. | 953,297 | 858,056 | -95,241 | 2.80 | 2.83 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 465,090 | 357,045 | -108,045 | 0.65 | 0.60 | -0.06 | sell |
| WASATCH ADVISORS LP | 2,812,545 | 2,672,700 | -139,845 | 1.61 | 1.67 | +0.06 | sell |