| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,350 | 2,613,877 | +2,054,527 | 0.04 | 0.21 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,871,650 | 226,450 | +1,645,200 | 0.09 | 0.01 | -0.08 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,465,700 | 3,090,155 | +1,624,455 | 0.59 | 1.44 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,626,090 | 7,250,619 | +624,529 | 0.02 | 0.02 | 0.00 | buy |
| ADW Capital Management, LLC | 1,000,000 | 1,482,110 | +482,110 | 19.65 | 42.36 | +22.71 | buy |
| VANGUARD GROUP INC | 35,138,767 | 34,794,791 | +343,976 | 0.02 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 877,858 | 1,149,908 | +272,050 | 0.25 | 0.32 | +0.06 | buy |
| Gladstone Capital Management LLP | 1,957,666 | 2,181,558 | +223,892 | 7.35 | 8.61 | +1.26 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 23,880 | 174,019 | +150,139 | 0.01 | 0.10 | +0.09 | buy |
| Rathbones Group PLC | 67,120 | 211,909 | +144,789 | 0.01 | 0.03 | +0.02 | buy |
| 2Xideas AG | 68,687 | 189,651 | +120,964 | 0.50 | 2.03 | +1.53 | buy |
| Durable Capital Partners LP | 14,898,178 | 15,017,378 | +119,200 | 3.79 | 5.44 | +1.64 | buy |
| Capital World Investors | 1,580,877 | 1,688,205 | +107,328 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,271,772 | 3,172,670 | +99,102 | 0.99 | 1.05 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 4,738,403 | 4,831,219 | +92,816 | 0.26 | 0.31 | 0.00 | buy |
| Pelham Capital Ltd. | 390,136 | 481,296 | +91,160 | 6.63 | 9.80 | +3.16 | buy |
| M.D. Sass, LLC | 1,938,574 | 2,005,327 | +66,753 | 5.44 | 6.05 | +0.61 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 151,819 | 218,380 | +66,561 | 0.09 | 0.16 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 269,730 | 209,293 | +60,437 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 417,383 | 477,739 | +60,356 | 0.02 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 41,157 | 95,597 | +54,440 | 0.03 | 0.05 | 0.00 | buy |
| Swiss National Bank | 644,100 | 697,000 | +52,900 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 260,160 | 310,968 | +50,808 | 0.04 | 0.04 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 325,000 | 375,000 | +50,000 | 1.75 | 2.20 | +0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,132 | 197,402 | +45,270 | 0.12 | 0.16 | +0.04 | buy |
| Allianz Asset Management GmbH | 337,089 | 291,929 | +45,160 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 2,272,994 | 2,315,987 | +42,993 | 0.92 | 0.97 | +0.05 | buy |
| STRS OHIO | 278,861 | 313,176 | +34,315 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 4,960,278 | 4,993,668 | +33,390 | 0.26 | 0.29 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 198,379 | 228,646 | +30,267 | 0.76 | 0.87 | +0.10 | buy |
| Carmel Capital Partners, LLC | 79,873 | 109,628 | +29,755 | 1.16 | 1.47 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,709 | 173,434 | +28,725 | 0.05 | 0.08 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 630,655 | 658,328 | +27,673 | 0.03 | 0.03 | +0.00 | buy |
| Spyglass Capital Management LLC | 2,261,685 | 2,288,558 | +26,873 | 4.15 | 4.38 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 822,118 | 795,923 | +26,195 | 0.01 | 0.02 | 0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 20,354 | 45,354 | +25,000 | 0.10 | 0.24 | +0.14 | buy |
| CHASE INVESTMENT COUNSEL CORP | 94,635 | 116,636 | +22,001 | 0.96 | 1.25 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,841 | 75,402 | +20,439 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,112 | 336,382 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 100,000 | 115,000 | +15,000 | 1.80 | 2.13 | +0.33 | buy |
| Permian Investment Partners, LP | 1,489,039 | 1,500,039 | +11,000 | 5.78 | 6.50 | +0.72 | buy |
| Elo Mutual Pension Insurance Co | 48,755 | 58,372 | +9,617 | 0.03 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,056 | 15,602 | +9,546 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,240,836 | 2,248,783 | +7,947 | 0.32 | 0.30 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 78,573 | 86,203 | +7,630 | 0.03 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 204,723 | 210,993 | +6,270 | 0.20 | 0.24 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 112,721 | 118,557 | +5,836 | 0.05 | 0.06 | +0.01 | buy |
| Vancity Investment Management Ltd | 13,355 | 19,029 | +5,674 | 0.06 | 0.10 | +0.04 | buy |
| NEOS Investment Management LLC | 191,246 | 196,537 | +5,291 | 0.05 | 0.04 | -0.01 | buy |
| TEMA ETFS LLC | 191,246 | 196,537 | +5,291 | 0.55 | 0.58 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,000 | 45,000 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,866 | 7,279 | +4,413 | 0.01 | 0.02 | +0.01 | buy |
| Triad Wealth Partners, LLC | 6,064 | 9,964 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,459 | 36,929 | +3,530 | 0.01 | 0.02 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 52,221 | 55,563 | +3,342 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 107,131 | 110,131 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 17,521 | 19,969 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,995 | 92,628 | +2,367 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 2,672 | 4,944 | +2,272 | 0.02 | 0.03 | +0.02 | buy |
| COOKE & BIELER LP | 1,922,938 | 1,924,873 | +1,935 | 0.68 | 0.77 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 117,720 | 116,027 | +1,693 | 0.05 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,748 | 13,437 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,265 | 12,815 | +1,550 | 0.00 | 0.00 | 0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 16,379 | 17,880 | +1,501 | 0.06 | 0.07 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 60,153 | 61,560 | +1,407 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,746 | 7,943 | +1,197 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 133,095 | 134,247 | +1,152 | 0.27 | 0.30 | +0.04 | buy |
| SFMG, LLC | 7,554 | 8,585 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 7,272 | 8,164 | +892 | 0.01 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 7,417 | 8,169 | +752 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 13,151 | 13,878 | +727 | 0.04 | 0.04 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 1,350 | 2,025 | +675 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,696 | 14,213 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 9,304 | 9,696 | +392 | 0.05 | 0.05 | +0.01 | buy |
| CERTUITY, LLC | 7,051 | 7,406 | +355 | 0.02 | 0.02 | +0.00 | buy |
| Ellenbecker Investment Group | 7,788 | 8,135 | +347 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 7,312 | 7,655 | +343 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,503 | 82,817 | +314 | 0.04 | 0.04 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 102,770 | 103,073 | +303 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,486 | 8,263 | +223 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 34,937 | 35,133 | +196 | 0.05 | 0.05 | +0.00 | buy |
| Family Management Corp | 6,000 | 6,140 | +140 | 0.03 | 0.03 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 663 | 791 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 7,702 | 7,817 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 323 | 379 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,467 | 2,503 | +36 | 0.01 | 0.01 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,509 | 8,530 | +21 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 310 | 325 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 807 | 815 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 64 | 67 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 9,134 | 9,129 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 6,763 | 6,747 | -16 | 0.03 | 0.03 | +0.00 | sell |
| High Note Wealth, LLC | 649 | 628 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 218,279 | 218,200 | -79 | 0.15 | 0.17 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,583 | 8,494 | -89 | 0.01 | 0.02 | +0.00 | sell |
| BCS Private Wealth Management, Inc. | 13,134 | 12,884 | -250 | 0.16 | 0.17 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,230 | 102,973 | -257 | 0.19 | 0.22 | +0.02 | sell |
| Cynosure Group, LLC | 13,330 | 13,031 | -299 | 0.05 | 0.05 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 21,075 | 20,746 | -329 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,900 | 12,349 | -551 | 0.01 | 0.01 | -0.00 | sell |