| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 631,577 | 4,621,079 | +3,989,502 | 0.65 | 4.30 | +3.66 | buy |
| T. Rowe Price Investment Management, Inc. | 4,198,076 | 7,552,002 | +3,353,926 | 0.14 | 0.25 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 1,610,000 | +1,510,000 | 0.01 | 0.13 | +0.12 | buy |
| NORGES BANK | 0 | 1,172,693 | +1,172,693 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 924,557 | +924,557 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 842,646 | +842,646 | 0.00 | 0.05 | +0.05 | buy |
| Zimmer Partners, LP | 360,000 | 1,000,000 | +640,000 | 0.50 | 1.36 | +0.86 | buy |
| Stephens Investment Management Group LLC | 1,362,484 | 1,929,094 | +566,610 | 1.00 | 1.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 933,119 | 1,416,333 | +483,214 | 0.04 | 0.05 | +0.01 | buy |
| Independent Franchise Partners LLP | 1,699,753 | 2,115,313 | +415,560 | 0.63 | 0.69 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 402,402 | +402,402 | 0.00 | 0.03 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,974,869 | 4,343,116 | +368,247 | 2.53 | 2.72 | +0.18 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 611,000 | 959,500 | +348,500 | 0.53 | 0.84 | +0.31 | buy |
| Gillson Capital LP | 0 | 233,344 | +233,344 | 0.00 | 0.79 | +0.79 | buy |
| Ceredex Value Advisors LLC | 0 | 207,850 | +207,850 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,758 | 426,032 | +187,274 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 184,304 | +184,304 | 0.00 | 0.32 | +0.32 | buy |
| Neuberger Berman Group LLC | 692,820 | 864,259 | +171,439 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 95,707 | 265,582 | +169,875 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,380,331 | 10,522,011 | +141,680 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,982 | 560,928 | +140,946 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,594 | 134,554 | +127,960 | 0.01 | 0.49 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,266 | +126,266 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 812,074 | 935,736 | +123,662 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 118,640 | +118,640 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 650,796 | 769,333 | +118,537 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,423 | +116,423 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,625 | 110,739 | +108,114 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,747,717 | 2,840,310 | +92,593 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,687,500 | 1,780,000 | +92,500 | 0.46 | 0.42 | -0.04 | buy |
| Jain Global LLC | 0 | 82,229 | +82,229 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 80,978 | +80,978 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 79,563 | +79,563 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 72,135 | +72,135 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 206,884 | 278,583 | +71,699 | 0.00 | 0.00 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 70,506 | +70,506 | 0.00 | 0.30 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,666 | 194,499 | +68,833 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 68,713 | +68,713 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 67,641 | +67,641 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,015 | 1,118,578 | +66,563 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,359 | 2,151,206 | +60,847 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 205,133 | 262,354 | +57,221 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 469,456 | 525,172 | +55,716 | 0.14 | 0.15 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 54,672 | +54,672 | 0.00 | 0.23 | +0.23 | buy |
| C WorldWide Group Holding A/S | 174,936 | 228,637 | +53,701 | 0.15 | 0.21 | +0.05 | buy |
| Verition Fund Management LLC | 62,050 | 103,935 | +41,885 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,991 | 34,354 | +29,363 | 0.01 | 0.08 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,937 | +27,937 | 0.00 | 0.05 | +0.05 | buy |
| Fluent Financial, LLC | 0 | 27,784 | +27,784 | 0.00 | 0.55 | +0.55 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 535,742 | 563,257 | +27,515 | 0.52 | 0.55 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,386 | +24,386 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 68,400 | 89,407 | +21,007 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,456 | 35,591 | +19,135 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,623,556 | 6,640,638 | +17,082 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,065 | +17,065 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 10,717 | 27,613 | +16,896 | 0.01 | 0.03 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 461,921 | 477,671 | +15,750 | 4.19 | 3.96 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,858 | 1,072,703 | +14,845 | 0.01 | 0.01 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 46,228 | 60,384 | +14,156 | 0.35 | 0.45 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 38,397 | 51,786 | +13,389 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,543 | 13,493 | +11,950 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,169 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 78,931 | 89,452 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,511 | 63,529 | +10,018 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 7,902 | 16,610 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,286 | +8,286 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,947 | 273,113 | +8,166 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,287 | 80,214 | +7,927 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,067 | 17,912 | +7,845 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,617 | +7,617 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,131 | +7,131 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,484 | 17,609 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 508,120 | 515,105 | +6,985 | 1.40 | 1.31 | -0.09 | buy |
| Amundi | 0 | 6,208 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,733 | 20,809 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,600 | 214,600 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,783 | 25,466 | +5,683 | 0.02 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 45,196 | 50,876 | +5,680 | 0.83 | 0.80 | -0.02 | buy |
| CIBC Asset Management Inc | 3,747 | 9,171 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 5,107 | +5,107 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 50,390 | 55,279 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,003 | 13,379 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,165 | +4,165 | 0.00 | 0.02 | +0.02 | buy |
| James J. Burns & Company, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,833 | 17,988 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,644 | 21,561 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,387,108 | 1,389,929 | +2,821 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |