| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,858,396 | 4,198,076 | +2,339,680 | 0.08 | 0.14 | +0.06 | buy |
| Independent Franchise Partners LLP | 0 | 1,699,753 | +1,699,753 | 0.00 | 0.63 | +0.63 | buy |
| Champlain Investment Partners, LLC | 1,733,238 | 3,066,011 | +1,332,773 | 0.82 | 1.30 | +0.48 | buy |
| CITADEL ADVISORS LLC | 4,144 | 933,119 | +928,975 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,627,289 | 4,392,717 | +765,428 | 0.13 | 0.12 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,212,231 | 3,974,869 | +762,638 | 2.37 | 2.53 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 667,783 | +667,783 | 0.00 | 0.15 | +0.15 | buy |
| Vulcan Value Partners, LLC | 0 | 631,577 | +631,577 | 0.00 | 0.65 | +0.65 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 611,000 | +611,000 | 0.00 | 0.53 | +0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,630 | 665,140 | +582,510 | 0.01 | 0.03 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 1,412,767 | 1,934,957 | +522,190 | 0.28 | 0.28 | +0.01 | buy |
| Neuberger Berman Group LLC | 230,408 | 692,820 | +462,412 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 10,054,308 | 10,380,331 | +326,023 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,434,101 | 2,747,717 | +313,616 | 0.01 | 0.01 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 271,230 | +271,230 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 168,748 | 421,330 | +252,582 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,758 | +238,758 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 226,397 | +226,397 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 8,990 | 205,133 | +196,143 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 955,446 | 1,139,836 | +184,390 | 0.10 | 0.09 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,515,000 | 1,687,500 | +172,500 | 0.54 | 0.46 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 551,922 | 717,162 | +165,240 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 159,688 | +159,688 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 596,125 | 744,752 | +148,627 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,782,776 | 1,923,251 | +140,475 | 0.10 | 0.08 | -0.02 | buy |
| COOPER INVESTORS PTY LTD | 377,482 | 505,374 | +127,892 | 4.67 | 7.78 | +3.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 540,589 | 650,796 | +110,207 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,280 | 113,089 | +108,809 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,388 | +89,388 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,423,725 | 3,512,222 | +88,497 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 356,388 | 443,168 | +86,780 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,275 | 2,090,359 | +72,084 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,405 | 1,057,858 | +71,453 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,304,328 | 1,362,484 | +58,156 | 1.17 | 1.00 | -0.18 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 481,932 | 535,742 | +53,810 | 0.55 | 0.52 | -0.03 | buy |
| BECK MACK & OLIVER LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| GUARDIAN POINT CAPITAL, LP | 450,000 | 500,000 | +50,000 | 14.00 | 10.84 | -3.17 | buy |
| Russell Investments Group, Ltd. | 19,697 | 68,400 | +48,703 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 47,822 | +47,822 | 0.00 | 0.29 | +0.29 | buy |
| LBP AM SA | 0 | 47,200 | +47,200 | 0.00 | 0.03 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 45,196 | +45,196 | 0.00 | 0.83 | +0.83 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 38,113 | +38,113 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 16,401 | 53,511 | +37,110 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,353,520 | 1,387,108 | +33,588 | 0.06 | 0.04 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 33,500 | +33,500 | 0.00 | 0.04 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 74,510 | 100,652 | +26,142 | 0.61 | 0.76 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,015 | 68,671 | +24,656 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 814,107 | 837,992 | +23,885 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,764 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 104,238 | 125,666 | +21,428 | 0.03 | 0.03 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 487,200 | 508,120 | +20,920 | 1.65 | 1.40 | -0.26 | buy |
| ClearAlpha Technologies LP | 0 | 19,148 | +19,148 | 0.00 | 2.95 | +2.95 | buy |
| Pictet Asset Management Holding SA | 62,021 | 78,931 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,900 | 39,600 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 55,987 | 71,574 | +15,587 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,386 | +15,386 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 14,852 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,672 | 133,759 | +14,087 | 0.19 | 0.17 | -0.03 | buy |
| Capital World Investors | 6,609,815 | 6,623,556 | +13,741 | 0.07 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 43,276 | 56,263 | +12,987 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,993 | +11,993 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 462,320 | 473,918 | +11,598 | 0.07 | 0.05 | -0.02 | buy |
| IHT Wealth Management, LLC | 20,969 | 32,367 | +11,398 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 10,717 | +10,717 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,210 | 14,833 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,861 | 13,322 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,982 | +9,982 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 9,775 | +9,775 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 10,294 | 19,783 | +9,489 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,333 | 14,733 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,720 | +7,720 | 0.00 | 0.05 | +0.05 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 39,117 | 46,228 | +7,111 | 0.39 | 0.35 | -0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,806 | 46,617 | +6,811 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,594 | +6,594 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 6,381 | +6,381 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,155 | 27,880 | +5,725 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,547 | 40,163 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 6,851 | 12,334 | +5,483 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,289 | 54,703 | +5,414 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,007 | +5,007 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 4,848 | +4,848 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 131,568 | 136,231 | +4,663 | 0.03 | 0.03 | -0.01 | buy |
| Creative Planning | 4,586 | 9,003 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 9,496 | 13,778 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,446 | 18,644 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,217 | 72,287 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,134 | 6,799 | +3,665 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,113 | 20,639 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,200 | 208,600 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 5,677 | 8,927 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,662 | 14,843 | +3,181 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,100 | +3,100 | 0.00 | 0.05 | +0.05 | buy |