| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 195,810 | 1,351,683 | +1,155,873 | 0.02 | 0.13 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 8,242,775 | 9,397,497 | +1,154,722 | 4.12 | 4.90 | +0.79 | buy |
| Invesco Ltd. | 3,239,817 | 3,649,184 | +409,367 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 309,434 | 671,774 | +362,340 | 0.03 | 0.07 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,041 | 309,882 | +308,841 | 0.00 | 0.06 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,167,650 | 2,462,963 | +295,313 | 0.72 | 0.79 | +0.07 | buy |
| Man Group plc | 297,900 | 517,336 | +219,436 | 0.04 | 0.08 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,023,281 | 10,231,578 | +208,297 | 1.19 | 1.14 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,102,330 | 1,308,912 | +206,582 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 8,323 | 214,135 | +205,812 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 535,015 | 721,467 | +186,452 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 889,383 | 1,050,695 | +161,312 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 394,722 | 553,863 | +159,141 | 0.35 | 0.47 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,117,796 | 7,275,415 | +157,619 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 14,189 | 157,029 | +142,840 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,026,103 | 1,143,687 | +117,584 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 3,438,400 | 3,554,131 | +115,731 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,533 | 180,959 | +103,426 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,156,892 | 2,259,110 | +102,218 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,200,000 | 1,300,000 | +100,000 | 2.38 | 2.30 | -0.07 | buy |
| BLAIR WILLIAM & CO/IL | 1,962,011 | 2,059,030 | +97,019 | 0.30 | 0.31 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 293,546 | 382,128 | +88,582 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,825,569 | 2,913,037 | +87,468 | 0.26 | 0.24 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 582,451 | 661,997 | +79,546 | 0.35 | 0.39 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,134,377 | 1,205,287 | +70,910 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,435 | 359,539 | +58,104 | 0.04 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 32,029 | 88,765 | +56,736 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,450 | 264,750 | +55,300 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,000 | 65,056 | +54,056 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,250 | 131,362 | +52,112 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364,599 | 416,312 | +51,713 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 272,208 | 321,160 | +48,952 | 0.05 | 0.06 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 35,588 | 83,720 | +48,132 | 0.27 | 0.45 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 660,621 | 706,273 | +45,652 | 0.80 | 0.88 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,662 | 82,942 | +42,280 | 0.17 | 0.43 | +0.26 | buy |
| Montanaro Asset Management Ltd | 206,500 | 248,000 | +41,500 | 1.88 | 2.24 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 131,221 | 168,637 | +37,416 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 223 | 36,830 | +36,607 | 0.00 | 0.12 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,705,146 | 1,739,892 | +34,746 | 1.42 | 1.52 | +0.09 | buy |
| Advisors Asset Management, Inc. | 68,417 | 102,993 | +34,576 | 0.07 | 0.10 | +0.03 | buy |
| Engineers Gate Manager LP | 90,089 | 122,848 | +32,759 | 0.11 | 0.13 | +0.03 | buy |
| Alberta Investment Management Corp | 34,800 | 65,900 | +31,100 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,953 | 157,448 | +30,495 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,441 | 257,595 | +30,154 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 468,376 | 494,785 | +26,409 | 0.65 | 0.59 | -0.06 | buy |
| Atria Investments, Inc | 140,153 | 166,538 | +26,385 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 318,130 | 343,812 | +25,682 | 0.22 | 0.24 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 167,052 | 189,352 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,205,719 | 1,227,803 | +22,084 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,002,351 | 1,024,406 | +22,055 | 0.03 | 0.03 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 1,320,650 | 1,340,800 | +20,150 | 0.58 | 0.51 | -0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,807 | 235,844 | +20,037 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 284,698 | 304,723 | +20,025 | 0.38 | 0.38 | -0.00 | buy |
| Thematics Asset Management | 546,000 | 565,000 | +19,000 | 1.09 | 1.13 | +0.04 | buy |
| Quantinno Capital Management LP | 100,784 | 114,807 | +14,023 | 0.09 | 0.08 | -0.01 | buy |
| MARKEL GROUP INC. | 1,439,275 | 1,453,275 | +14,000 | 0.69 | 0.66 | -0.03 | buy |
| Railway Pension Investments Ltd | 838,017 | 851,917 | +13,900 | 0.49 | 0.52 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,701 | 399,398 | +13,697 | 0.01 | 0.01 | 0.00 | buy |
| DUDLEY & SHANLEY, INC. | 433,600 | 444,550 | +10,950 | 3.64 | 3.51 | -0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,321 | 23,233 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,045 | 35,519 | +10,474 | 0.03 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 472,856 | 482,896 | +10,040 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 308,136 | 318,123 | +9,987 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,884 | 14,849 | +9,965 | 0.05 | 0.01 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,288,640 | 1,298,520 | +9,880 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,586 | 17,198 | +9,612 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,872 | 65,252 | +9,380 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 4,861 | 14,175 | +9,314 | 0.03 | 0.09 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 12,281 | 21,538 | +9,257 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 6,768 | 15,680 | +8,912 | 0.05 | 0.11 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 212,297 | 220,632 | +8,335 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,914 | 14,788 | +7,874 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,419 | 62,736 | +7,317 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,002,275 | 1,009,570 | +7,295 | 0.73 | 0.69 | -0.04 | buy |
| AMALGAMATED BANK | 58,958 | 66,206 | +7,248 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,242 | 16,268 | +7,026 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 258,329 | 264,843 | +6,514 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 58,017 | 64,403 | +6,386 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 257,780 | 264,150 | +6,370 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,121 | 131,392 | +6,271 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 87,616 | 93,792 | +6,176 | 0.18 | 0.18 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,891 | 10,028 | +6,137 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 88,375 | 94,094 | +5,719 | 0.09 | 0.09 | -0.01 | buy |
| Moran Wealth Management, LLC | 9,903 | 15,497 | +5,594 | 0.02 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,832 | 13,387 | +5,555 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,513 | 55,024 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 141,856 | 147,092 | +5,236 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 50,700 | 55,900 | +5,200 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,827 | 33,754 | +4,927 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,419 | 14,277 | +4,858 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 132,996 | 137,467 | +4,471 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,318 | 490,248 | +3,930 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,424 | 71,239 | +3,815 | 0.28 | 0.27 | -0.01 | buy |
| Czech National Bank | 53,519 | 57,222 | +3,703 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 261,049 | 264,665 | +3,616 | 0.19 | 0.19 | -0.01 | buy |
| Daiwa Securities Group Inc. | 31,260 | 34,824 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,402 | 59,922 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 79,754 | 83,239 | +3,485 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 43,573 | 46,939 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 8,164 | 11,449 | +3,285 | 0.19 | 0.23 | +0.04 | buy |