| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,078,299 | 9,299,958 | +8,221,659 | 0.58 | 4.47 | +3.89 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 490,330 | 1,344,419 | +854,089 | 0.35 | 0.98 | +0.63 | buy |
| UBS Group AG | 343,853 | 978,960 | +635,107 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,138,790 | 1,669,349 | +530,559 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,437,551 | 3,941,232 | +503,681 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 600,000 | 1,100,000 | +500,000 | 1.13 | 2.03 | +0.90 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,675,150 | 2,167,650 | +492,500 | 0.62 | 0.75 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,925 | 572,181 | +477,256 | 0.06 | 0.37 | +0.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,434,256 | 9,874,965 | +440,709 | 1.03 | 1.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,468,600 | 2,826,135 | +357,535 | 0.11 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 75,991 | 395,835 | +319,844 | 0.00 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 6,756 | 324,109 | +317,353 | 0.00 | 0.04 | +0.03 | buy |
| Durable Capital Partners LP | 3,124,289 | 3,439,434 | +315,145 | 1.08 | 1.23 | +0.16 | buy |
| JANE STREET GROUP, LLC | 222,664 | 526,177 | +303,513 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 81,741 | 368,521 | +286,780 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 286,515 | +286,515 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,499,295 | 6,765,324 | +266,029 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,232,223 | 3,472,216 | +239,993 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 12,709,939 | 12,934,755 | +224,816 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 32,231,567 | 32,438,440 | +206,873 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 19,753,522 | 19,958,973 | +205,451 | 1.52 | 1.50 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 694,008 | 882,456 | +188,448 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 116,671 | 303,015 | +186,344 | 0.02 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 1,688,661 | 1,851,650 | +162,989 | 0.34 | 0.38 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,067 | 400,524 | +132,457 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 282,477 | 414,449 | +131,972 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 14,414 | 139,307 | +124,893 | 0.01 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,872,139 | 1,996,739 | +124,600 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,865,122 | 1,984,883 | +119,761 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,125 | 299,091 | +114,966 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,335,691 | 1,432,694 | +97,003 | 0.15 | 0.16 | +0.01 | buy |
| ING GROEP NV | 38,434 | 129,470 | +91,036 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 818,937 | 894,112 | +75,175 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,783 | 101,298 | +66,515 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 311,206 | 375,845 | +64,639 | 0.26 | 0.31 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,446 | 338,710 | +63,264 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 521,000 | 581,000 | +60,000 | 1.00 | 1.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,791 | 276,946 | +59,155 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,539,203 | 3,594,707 | +55,504 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,019,876 | 2,075,249 | +55,373 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,133,844 | 1,187,114 | +53,270 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,100 | 262,100 | +53,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 44,713 | 96,596 | +51,883 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 70,974 | 122,631 | +51,657 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 1,286,200 | 1,333,400 | +47,200 | 0.63 | 0.65 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,009,004 | 2,055,985 | +46,981 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 78,610 | 124,476 | +45,866 | 0.80 | 0.97 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,361 | 77,564 | +45,203 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 811,090 | 853,925 | +42,835 | 0.53 | 0.57 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,354 | 55,877 | +42,523 | 0.00 | 0.02 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 40,155 | +40,155 | 0.00 | 0.52 | +0.52 | buy |
| Paloma Partners Management Co | 0 | 37,891 | +37,891 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 181,213 | 216,777 | +35,564 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,186 | 48,989 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 34,366 | +34,366 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 33,723 | +33,723 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,097 | 163,454 | +33,357 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 146,515 | 179,282 | +32,767 | 0.27 | 0.29 | +0.03 | buy |
| Man Group plc | 235,646 | 267,779 | +32,133 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 798,456 | 828,409 | +29,953 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 485,068 | 514,533 | +29,465 | 0.10 | 0.10 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,015,208 | 2,043,014 | +27,806 | 0.30 | 0.30 | -0.00 | buy |
| ROYAL BANK OF CANADA | 799,108 | 826,885 | +27,777 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 115,195 | 142,496 | +27,301 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 26,764 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,739 | 38,446 | +25,707 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,279 | 59,893 | +25,614 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 25,450 | +25,450 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,174 | 49,415 | +22,241 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,747 | 602,860 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 20,883 | +20,883 | 0.00 | 0.95 | +0.95 | buy |
| Union Heritage Capital, LLC | 110,000 | 130,795 | +20,795 | 2.49 | 2.40 | -0.09 | buy |
| Laurion Capital Management LP | 0 | 19,825 | +19,825 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 3,904 | 23,500 | +19,596 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 1,407,275 | 1,426,275 | +19,000 | 0.67 | 0.65 | -0.02 | buy |
| Savant Capital, LLC | 0 | 18,737 | +18,737 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,381 | 92,069 | +18,688 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,070 | 219,504 | +18,434 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 0 | 18,193 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 77,040 | 94,944 | +17,904 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 17,692 | +17,692 | 0.00 | 0.43 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,429 | +17,429 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,276 | +16,276 | 0.00 | 0.05 | +0.05 | buy |
| Crew Capital Management, Ltd. | 0 | 16,178 | +16,178 | 0.00 | 0.61 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,221 | 263,324 | +15,103 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 13,519 | +13,519 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,029 | 46,555 | +12,526 | 0.19 | 0.25 | +0.06 | buy |
| BARCLAYS PLC | 712,331 | 724,393 | +12,062 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,920 | +11,920 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 43,749 | 55,607 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,097 | +11,097 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,166 | 48,260 | +11,094 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 525,139 | 536,193 | +11,054 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,936 | +10,936 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Peaks Capital, LP | 271,475 | 282,275 | +10,800 | 7.20 | 7.52 | +0.32 | buy |
| NATIXIS | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 75,638 | 85,767 | +10,129 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 102,341 | 112,357 | +10,016 | 0.04 | 0.04 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |