| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 89,322 | 1,155,179 | +1,065,857 | 0.01 | 0.12 | +0.12 | buy |
| MANNING & NAPIER ADVISORS LLC | 268,055 | 1,267,167 | +999,112 | 0.14 | 0.84 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 23,499 | 861,047 | +837,548 | 0.00 | 0.07 | +0.06 | buy |
| Amundi | 657,234 | 1,375,880 | +718,646 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 170,130 | 605,617 | +435,487 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 265,945 | 662,268 | +396,323 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,557,923 | 8,947,442 | +389,519 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,880,387 | 3,136,487 | +256,100 | 0.22 | 0.28 | +0.06 | buy |
| Fiera Capital Corp | 1,130,540 | 1,371,666 | +241,126 | 0.17 | 0.27 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 151,548 | 338,980 | +187,432 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,188,743 | 1,373,611 | +184,868 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,123 | 867,243 | +182,120 | 0.30 | 0.51 | +0.21 | buy |
| OSSIAM | 335 | 179,263 | +178,928 | 0.00 | 0.14 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,475 | 209,875 | +153,400 | 100.00 | 7.97 | -92.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,895 | 720,619 | +131,724 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,860,798 | 1,987,331 | +126,533 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 716,277 | 817,692 | +101,415 | 0.58 | 0.83 | +0.25 | buy |
| Premier Fund Managers Ltd | 1,300,000 | 1,400,568 | +100,568 | 2.15 | 2.78 | +0.63 | buy |
| Vestmark Advisory Solutions, Inc. | 97,541 | 196,436 | +98,895 | 0.16 | 0.27 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,333 | 2,617,940 | +98,607 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,000,045 | 1,095,671 | +95,626 | 0.07 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,253 | 100,473 | +95,220 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 147,981 | 236,957 | +88,976 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,120 | 103,264 | +87,144 | 0.02 | 0.14 | +0.12 | buy |
| BARCLAYS PLC | 589,411 | 674,632 | +85,221 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 175,262 | 260,399 | +85,137 | 0.08 | 0.10 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,744 | 93,363 | +84,619 | 0.01 | 0.16 | +0.15 | buy |
| Conestoga Capital Advisors, LLC | 1,022,325 | 1,102,275 | +79,950 | 0.63 | 0.90 | +0.27 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 579,100 | 658,646 | +79,546 | 0.43 | 0.61 | +0.18 | buy |
| Apollon Wealth Management, LLC | 27,973 | 107,406 | +79,433 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 444,434 | 521,633 | +77,199 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 35,876 | 109,250 | +73,374 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,678 | 240,788 | +73,110 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 527,522 | 598,549 | +71,027 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,226 | 150,884 | +66,658 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,251,275 | 2,301,146 | +49,871 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 619,018 | 663,748 | +44,730 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 858,641 | 814,308 | +44,333 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,205,133 | 10,243,636 | +38,503 | 1.09 | 1.35 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 37,641 | 73,762 | +36,121 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 145,796 | 180,707 | +34,911 | 0.03 | 0.04 | +0.01 | buy |
| Suncoast Equity Management | 40,625 | 75,200 | +34,575 | 0.21 | 0.46 | +0.25 | buy |
| Advisors Asset Management, Inc. | 128,895 | 162,988 | +34,093 | 0.11 | 0.17 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 465,743 | 498,790 | +33,047 | 0.07 | 0.09 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 7,083 | 39,847 | +32,764 | 0.03 | 0.11 | +0.08 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 13,112 | 45,146 | +32,034 | 0.19 | 0.78 | +0.59 | buy |
| OMERS ADMINISTRATION Corp | 12,382 | 42,714 | +30,332 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 352,275 | 379,528 | +27,253 | 0.04 | 0.04 | +0.01 | buy |
| BOKF, NA | 48,875 | 75,949 | +27,074 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 162,458 | 187,813 | +25,355 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 569,451 | 594,299 | +24,848 | 0.48 | 0.64 | +0.16 | buy |
| Atria Investments, Inc | 164,123 | 188,782 | +24,659 | 0.10 | 0.14 | +0.04 | buy |
| Pathstone Holdings, LLC | 93,062 | 115,651 | +22,589 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 50,405 | 72,443 | +22,038 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 252,778 | 271,423 | +18,645 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,311 | 38,747 | +17,436 | 0.07 | 0.15 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 5,448 | 20,507 | +15,059 | 0.19 | 0.55 | +0.36 | buy |
| ALLSTATE CORP | 8,118 | 21,921 | +13,803 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 65,900 | 78,900 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 14,686 | 27,036 | +12,350 | 0.29 | 0.43 | +0.15 | buy |
| Asset Advisors Investment Management, LLC | 21,493 | 33,750 | +12,257 | 0.10 | 0.19 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 133,052 | 145,249 | +12,197 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,531 | 92,493 | +11,962 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,952 | 78,852 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 356,700 | 368,521 | +11,821 | 0.03 | 0.04 | +0.01 | buy |
| OneAscent Financial Services LLC | 12,721 | 22,402 | +9,681 | 0.05 | 0.08 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 21,952 | 31,514 | +9,562 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 304,086 | 313,295 | +9,209 | 0.05 | 0.06 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 11,000 | 20,000 | +9,000 | 0.04 | 0.10 | +0.05 | buy |
| Crown Oak Advisors, LLC | 206,942 | 215,797 | +8,855 | 4.94 | 5.89 | +0.95 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,087 | 14,697 | +7,610 | 0.03 | 0.07 | +0.04 | buy |
| Yarbrough Capital, LLC | 15,027 | 22,071 | +7,044 | 0.03 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 65,902 | 72,830 | +6,928 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 16,869 | 23,728 | +6,859 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,288 | 39,145 | +6,857 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 368,588 | 374,793 | +6,205 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 16,613 | 22,585 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,279 | 25,244 | +5,965 | 0.01 | 0.02 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,039 | 7,003 | +5,964 | 0.02 | 0.24 | +0.22 | buy |
| Daiwa Securities Group Inc. | 37,752 | 43,532 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 17,479 | 22,811 | +5,332 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 15,833 | 21,123 | +5,290 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 88,069 | 93,125 | +5,056 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 20,476 | 25,476 | +5,000 | 0.26 | 0.33 | +0.07 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 20,801 | 25,711 | +4,910 | 0.14 | 0.20 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 130,022 | 134,691 | +4,669 | 0.04 | 0.04 | +0.01 | buy |
| SWMG, LLC | 5,744 | 10,349 | +4,605 | 0.11 | 0.23 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,726 | 64,226 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 65,241 | 69,727 | +4,486 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 29,929 | 34,350 | +4,421 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 9,148 | 13,486 | +4,338 | 0.02 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 287,536 | 291,861 | +4,325 | 0.47 | 0.57 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 2,015,574 | 2,019,654 | +4,080 | 0.02 | 0.03 | +0.00 | buy |
| Montanaro Asset Management Ltd | 256,000 | 260,000 | +4,000 | 2.45 | 4.12 | +1.67 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,172 | 35,038 | +3,866 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,966 | 23,748 | +3,782 | 0.01 | 0.02 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 49,365 | 53,048 | +3,683 | 0.17 | 0.22 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,844 | 15,511 | +3,667 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 890 | 4,505 | +3,615 | 0.01 | 0.04 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 4,765 | 8,370 | +3,605 | 0.01 | 0.02 | +0.01 | buy |