| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 158,225 | 467,041 | +308,816 | 0.05 | 0.14 | +0.09 | buy |
| Man Group plc | 0 | 170,945 | +170,945 | 0.12 | 0.15 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 193,319 | 352,463 | +159,144 | 0.30 | 0.49 | +0.19 | buy |
| Giverny Capital Inc. | 3,760 | 157,664 | +153,904 | 0.03 | 2.27 | +2.24 | buy |
| VANGUARD GROUP INC | 2,413,852 | 2,556,443 | +142,591 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,237 | 174,747 | +111,510 | 0.17 | 0.53 | +0.36 | buy |
| Invesco Ltd. | 611,900 | 723,238 | +111,338 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 281,790 | 388,697 | +106,907 | 0.15 | 0.23 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42 | 104,527 | +104,485 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 144,320 | 231,560 | +87,240 | 0.06 | 0.10 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,057 | 254,125 | +82,068 | 0.18 | 0.29 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,257 | 152,506 | +68,249 | 0.10 | 0.18 | +0.08 | buy |
| Clearbridge Investments, LLC | 0 | 64,713 | +64,713 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 640,907 | 683,943 | +43,036 | 2.12 | 2.62 | +0.50 | buy |
| JPMORGAN CHASE & CO | 121,568 | 159,918 | +38,350 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 310,873 | 345,998 | +35,125 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 29,039 | +29,039 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,700 | 58,500 | +26,800 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 167,020 | 193,009 | +25,989 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 23,047 | 48,557 | +25,510 | 0.76 | 1.99 | +1.23 | buy |
| STATE STREET CORP | 645,858 | 671,145 | +25,287 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,960 | 56,693 | +24,733 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,848 | 223,903 | +21,055 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,272 | 41,173 | +20,901 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,235 | 27,087 | +20,852 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 5,397 | 23,823 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,945 | 111,970 | +18,025 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,712 | +17,712 | 0.00 | 0.49 | +0.49 | buy |
| Aberdeen Group plc | 0 | 17,483 | +17,483 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 17,429 | +17,429 | 0.00 | 1.12 | +1.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 16,870 | +16,870 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 16,022 | +16,022 | 0.00 | 0.48 | +0.48 | buy |
| ITHAKA GROUP LLC | 0 | 15,927 | +15,927 | 0.00 | 0.96 | +0.96 | buy |
| Castellan Group | 0 | 14,480 | +14,480 | 0.00 | 2.76 | +2.76 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,929 | 67,055 | +14,126 | 0.15 | 0.40 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,116 | 44,841 | +13,725 | 0.12 | 0.19 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,356 | +13,356 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,530 | 68,657 | +12,127 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,310 | 195,397 | +12,087 | 0.09 | 0.11 | +0.02 | buy |
| AXA S.A. | 36,500 | 47,591 | +11,091 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 109,727 | 120,345 | +10,618 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 16,897 | 27,418 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 24,961 | 34,857 | +9,896 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 24,334 | 33,928 | +9,594 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,578 | 194,099 | +9,521 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 187,909 | 196,453 | +8,544 | 0.06 | 0.07 | +0.01 | buy |
| Davidson Capital Management Inc. | 0 | 8,032 | +8,032 | 0.00 | 0.89 | +0.89 | buy |
| Bayesian Capital Management, LP | 0 | 7,841 | +7,841 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 0 | 7,803 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,958 | 35,758 | +7,800 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,289 | 34,731 | +7,442 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,634 | 492,931 | +7,297 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,254 | 31,379 | +7,125 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 6,036 | 12,428 | +6,392 | 0.28 | 0.68 | +0.39 | buy |
| EULAV Asset Management | 15,900 | 22,100 | +6,200 | 0.14 | 0.21 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,575 | 153,394 | +5,819 | 0.32 | 0.37 | +0.05 | buy |
| DUALITY ADVISERS, LP | 845 | 6,613 | +5,768 | 0.02 | 0.21 | +0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10 | 5,170 | +5,160 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 240,480 | 245,259 | +4,779 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 12,674 | 17,330 | +4,656 | 0.01 | 0.02 | +0.01 | buy |
| Annex Advisory Services, LLC | 33,501 | 38,152 | +4,651 | 0.49 | 0.49 | -0.00 | buy |
| Abacus FCF Advisors LLC | 5,449 | 9,805 | +4,356 | 0.70 | 0.87 | +0.17 | buy |
| Dakota Wealth Management | 2,899 | 7,150 | +4,251 | 0.03 | 0.09 | +0.05 | buy |
| PineStone Asset Management Inc. | 38,400 | 42,400 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 3,987 | +3,987 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,113 | 100,921 | +3,808 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 7,526 | 11,243 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,600 | 5,200 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,928 | 55,459 | +3,531 | 0.05 | 0.07 | +0.01 | buy |
| NORDEN GROUP LLC | 1,629 | 5,014 | +3,385 | 0.13 | 0.26 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,348 | 23,693 | +3,345 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 781 | 3,555 | +2,774 | 0.05 | 0.21 | +0.16 | buy |
| PRUDENTIAL PLC | 21,526 | 24,288 | +2,762 | 0.06 | 0.08 | +0.02 | buy |
| First National Bank of Hutchinson | 0 | 2,563 | +2,563 | 0.00 | 0.57 | +0.57 | buy |
| CASTLEARK MANAGEMENT LLC | 25,780 | 28,110 | +2,330 | 0.32 | 0.38 | +0.06 | buy |
| Premier Fund Managers Ltd | 2,583 | 4,887 | +2,304 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,947 | 8,205 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,037 | 13,291 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,751 | 43,934 | +2,183 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,148 | +2,148 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 5,037 | 7,098 | +2,061 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,857 | 39,895 | +2,038 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,869 | 15,877 | +2,008 | 0.06 | 0.08 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 38,079 | 39,929 | +1,850 | 6.43 | 7.44 | +1.01 | buy |
| FIFTH THIRD BANCORP | 893 | 2,653 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,686 | +1,686 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 1,305 | 2,990 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,420 | 2,947 | +1,527 | 0.03 | 0.10 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,643 | 3,149 | +1,506 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,416 | 34,895 | +1,479 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,457 | 15,897 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 162,529 | 163,874 | +1,345 | 0.07 | 0.08 | +0.01 | buy |
| Suncoast Equity Management | 0 | 1,343 | +1,343 | 0.00 | 0.05 | +0.05 | buy |