| 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 |
| 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 |
| Durable Capital Partners LP | 3,124,289 | 3,439,434 | +315,145 | 1.08 | 1.23 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 81,741 | 368,521 | +286,780 | 0.01 | 0.03 | +0.02 | 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 |
| APG Asset Management N.V. | 19,753,522 | 19,958,973 | +205,451 | 1.52 | 1.50 | -0.03 | 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 |
| Legal & General Group Plc | 1,872,139 | 1,996,739 | +124,600 | 0.03 | 0.03 | +0.00 | 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 |
| 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 |
| Invesco Ltd. | 3,539,203 | 3,594,707 | +55,504 | 0.04 | 0.04 | -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 |
| 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 | 0.46 | 0.58 | +0.11 | 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 |
| Conestoga Capital Advisors, LLC | 811,090 | 853,925 | +42,835 | 0.53 | 0.57 | +0.04 | 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 |
| COMERICA BANK | 115,195 | 142,496 | +27,301 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 34,279 | 59,893 | +25,614 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,174 | 49,415 | +22,241 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,747 | 602,860 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| Union Heritage Capital, LLC | 110,000 | 130,795 | +20,795 | 2.49 | 2.40 | -0.09 | 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 |
| 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 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 77,040 | 94,944 | +17,904 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,221 | 263,324 | +15,103 | 0.01 | 0.01 | -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 |
| State of Tennessee, Department of Treasury | 43,749 | 55,607 | +11,858 | 0.01 | 0.01 | +0.00 | 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 |
| Alpine Peaks Capital, LP | 271,475 | 282,275 | +10,800 | 7.20 | 7.52 | +0.32 | 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 |
| INCEPTIONR LLC | 15,793 | 24,710 | +8,917 | 0.49 | 0.29 | -0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,359 | 107,101 | +8,742 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 52,327 | 61,055 | +8,728 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,694 | 249,924 | +8,230 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 4,631 | 12,673 | +8,042 | 0.12 | 0.34 | +0.22 | buy |
| Siemens Fonds Invest GmbH | 5,117 | 13,003 | +7,886 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,608 | 467,452 | +7,844 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 78,865 | 86,415 | +7,550 | 0.09 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,901 | 84,433 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 27,824 | 34,871 | +7,047 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,696 | 148,696 | +7,000 | 0.08 | 0.08 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 436,185 | 443,135 | +6,950 | 3.40 | 3.46 | +0.06 | buy |
| Treasurer of the State of North Carolina | 116,959 | 123,719 | +6,760 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 223,610 | 230,264 | +6,654 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 78,533 | 84,389 | +5,856 | 0.17 | 0.17 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,366 | 57,762 | +5,396 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 621,624 | 626,934 | +5,310 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 396,818 | 401,986 | +5,168 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 191,286 | 196,447 | +5,161 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 9,000 | 14,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 201,500 | 206,500 | +5,000 | 1.66 | 1.73 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,439 | 55,872 | +4,433 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,137 | 49,204 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,000 | 116,900 | +3,900 | 0.04 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,809 | 24,544 | +3,735 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 29,963 | 33,426 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,836 | 52,209 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 34,991 | 38,252 | +3,261 | 0.80 | 0.81 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 219,780 | 222,842 | +3,062 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,865 | 31,820 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 49,385 | 52,258 | +2,873 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 11,816 | 14,536 | +2,720 | 0.04 | 0.04 | +0.00 | buy |
| Advisor OS, LLC | 20,262 | 22,852 | +2,590 | 0.12 | 0.12 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 6,074 | 8,621 | +2,547 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 52,983 | 55,474 | +2,491 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,870 | 25,175 | +2,305 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,389 | 28,507 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,075 | 14,175 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 7,759 | 5,677 | +2,082 | 0.00 | 0.00 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 10,627 | 12,587 | +1,960 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,899 | 4,745 | +1,846 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 8,923 | 10,690 | +1,767 | 0.06 | 0.05 | -0.01 | buy |
| OneAscent Financial Services LLC | 4,672 | 6,395 | +1,723 | 0.03 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 59,688 | 61,249 | +1,561 | 0.03 | 0.03 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 5,386 | 6,837 | +1,451 | 0.06 | 0.07 | +0.01 | buy |