| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 623,963 | 909,910 | +285,947 | 0.17 | 0.28 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,654 | 435,242 | +128,588 | 0.07 | 0.11 | +0.04 | buy |
| FIL Ltd | 248,832 | 365,112 | +116,280 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 78,265 | 158,361 | +80,096 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 427,821 | 506,745 | +78,924 | 0.14 | 0.17 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,230 | 72,114 | +69,884 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 57,810 | 100,110 | +42,300 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,130 | 47,402 | +42,272 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 235,736 | 276,406 | +40,670 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 269,227 | 301,936 | +32,709 | 0.29 | 0.31 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 3,251 | 32,657 | +29,406 | 0.06 | 0.71 | +0.65 | buy |
| Carnegie Investment Counsel | 86,564 | 115,021 | +28,457 | 0.27 | 0.37 | +0.10 | buy |
| AMJ Financial Wealth Management | 29,168 | 56,677 | +27,509 | 1.12 | 1.97 | +0.86 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 895,926 | 918,663 | +22,737 | 0.10 | 0.11 | +0.01 | buy |
| Atom Investors LP | 15,678 | 37,782 | +22,104 | 0.25 | 0.49 | +0.24 | buy |
| ALPS ADVISORS INC | 95,384 | 115,711 | +20,327 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 16,102 | 34,934 | +18,832 | 0.11 | 0.18 | +0.08 | buy |
| Vinva Investment Management Ltd | 30,353 | 45,598 | +15,245 | 0.19 | 0.27 | +0.08 | buy |
| Plato Investment Management Ltd | 187 | 9,520 | +9,333 | 0.02 | 0.10 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 9,155 | 17,455 | +8,300 | 0.21 | 0.45 | +0.24 | buy |
| Asset Management One Co., Ltd. | 84,741 | 92,955 | +8,214 | 0.03 | 0.04 | +0.01 | buy |
| CCLA Investment Management | 1,132,258 | 1,140,454 | +8,196 | 1.67 | 1.83 | +0.16 | buy |
| Aperture Investors, LLC | 76,252 | 83,729 | +7,477 | 1.22 | 1.12 | -0.10 | buy |
| Stephens Investment Management Group LLC | 902,376 | 907,554 | +5,178 | 1.20 | 1.26 | +0.06 | buy |
| Ninety One North America, Inc. | 61,382 | 66,165 | +4,783 | 0.27 | 0.33 | +0.06 | buy |
| APG Asset Management N.V. | 48,083 | 52,783 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 28,831 | 33,066 | +4,235 | 0.22 | 0.26 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 24,438 | 28,346 | +3,908 | 0.06 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 22,374 | 26,244 | +3,870 | 0.18 | 0.22 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,586,895 | 1,590,695 | +3,800 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,874 | 21,498 | +2,624 | 0.10 | 0.12 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 87,986 | 89,712 | +1,726 | 0.48 | 0.50 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 3,034 | 4,462 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 25,500 | 26,900 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 2,662 | 3,816 | +1,154 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,562 | 2,641 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 34,871 | 35,916 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,753 | 3,753 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 14,813 | 15,803 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 10,771 | 11,743 | +972 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,023 | 7,748 | +725 | 0.41 | 0.43 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,062 | 2,771 | +709 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,832 | 3,535 | +703 | 0.04 | 0.06 | +0.02 | buy |
| Legacy Advisors, LLC | 5,837 | 6,310 | +473 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,531 | 13,002 | +471 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 715 | 1,159 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 1,890 | 2,155 | +265 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,467 | 12,714 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 752,443 | 752,659 | +216 | 0.06 | 0.06 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,138 | 3,339 | +201 | 0.02 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 2,800 | 3,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,347 | 3,516 | +169 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 513 | 666 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 9,998 | 10,140 | +142 | 0.13 | 0.15 | +0.02 | buy |
| Summit Creek Advisors LLC | 6,212 | 6,283 | +71 | 0.08 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,285 | 21,330 | +45 | 0.36 | 0.36 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 615 | 645 | +30 | 0.03 | 0.03 | +0.00 | buy |
| TFC Financial Management, Inc. | 187 | 188 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Leelyn Smith, LLC | 10,299 | 10,249 | -50 | 0.21 | 0.21 | +0.01 | sell |
| CEERA INVESTMENTS, LLC | 52,805 | 52,745 | -60 | 2.26 | 2.41 | +0.15 | sell |
| Utah Retirement Systems | 6,400 | 6,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 32,749 | 32,603 | -146 | 0.27 | 0.30 | +0.02 | sell |
| CreativeOne Wealth, LLC | 2,297 | 2,142 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 8,570 | 8,405 | -165 | 0.21 | 0.21 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,910 | 1,615 | -295 | 0.00 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,358 | 22,987 | -371 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 648 | 92 | -556 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 24,059 | 23,476 | -583 | 0.07 | 0.06 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 3,540 | 2,820 | -720 | 0.06 | 0.05 | -0.01 | sell |
| Investment Management Corp of Ontario | 6,725 | 5,925 | -800 | 0.01 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,212 | 36,317 | -895 | 0.05 | 0.05 | +0.00 | sell |
| Diversified Trust Co | 8,956 | 8,056 | -900 | 0.03 | 0.03 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 31,410 | 30,506 | -904 | 0.04 | 0.04 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,894 | 44,494 | -1,400 | 0.05 | 0.05 | -0.00 | sell |
| Machina Capital S.A.S. | 3,741 | 1,991 | -1,750 | 0.22 | 0.11 | -0.11 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,939 | 5,865 | -2,074 | 0.02 | 0.01 | -0.00 | sell |
| Goodman Advisory Group, LLC | 22,436 | 20,295 | -2,141 | 0.69 | 0.67 | -0.02 | sell |
| Meiji Yasuda Life Insurance Co | 23,818 | 21,197 | -2,621 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 389,479 | 385,728 | -3,751 | 0.09 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,923 | 114,902 | -4,021 | 0.14 | 0.15 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 72,481 | 67,592 | -4,889 | 0.30 | 0.30 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 9,155 | 3,745 | -5,410 | 0.21 | 0.10 | -0.11 | sell |
| EFG Asset Management (North America) Corp. | 34,369 | 28,889 | -5,480 | 0.59 | 0.52 | -0.07 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 23,682 | 17,204 | -6,478 | 0.35 | 0.27 | -0.08 | sell |
| Teza Capital Management LLC | 15,553 | 7,628 | -7,925 | 0.24 | 0.11 | -0.13 | sell |
| EFG Asset Management (Americas) Corp. | 24,305 | 15,785 | -8,520 | 0.48 | 0.50 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,108 | 2,182 | -8,926 | 0.26 | 0.05 | -0.21 | sell |
| Grandeur Peak Global Advisors, LLC | 81,300 | 72,084 | -9,216 | 0.52 | 0.60 | +0.08 | sell |
| Versor Investments LP | 14,514 | 4,259 | -10,255 | 0.27 | 0.09 | -0.18 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 305,419 | 294,546 | -10,873 | 0.95 | 0.98 | +0.03 | sell |
| SVB WEALTH LLC | 78,751 | 67,714 | -11,037 | 0.17 | 0.16 | -0.02 | sell |
| Artisan Partners Limited Partnership | 2,737,510 | 2,725,692 | -11,818 | 0.38 | 0.41 | +0.03 | sell |
| Bangor Savings Bank | 23,743 | 8,775 | -14,968 | 0.24 | 0.09 | -0.14 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 186,137 | 169,434 | -16,703 | 4.72 | 4.56 | -0.16 | sell |
| PRUDENTIAL PLC | 64,327 | 47,469 | -16,858 | 0.06 | 0.04 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 484,355 | 463,365 | -20,990 | 0.26 | 0.25 | -0.00 | sell |
| 2Xideas AG | 134,886 | 110,686 | -24,200 | 1.31 | 1.41 | +0.10 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,318,626 | 1,291,079 | -27,547 | 0.80 | 0.85 | +0.05 | sell |
| Mawer Investment Management Ltd. | 610,838 | 574,231 | -36,607 | 0.28 | 0.28 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 115,672 | 77,010 | -38,662 | 0.13 | 0.09 | -0.04 | sell |