| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 285,768 | 429,409 | +143,641 | 1.58 | 2.49 | +0.91 | buy |
| Premier Fund Managers Ltd | 30,777 | 146,128 | +115,351 | 0.48 | 2.83 | +2.35 | buy |
| Select Equity Group, L.P. | 463,946 | 573,713 | +109,767 | 0.84 | 1.29 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 148,237 | 207,228 | +58,991 | 0.12 | 0.18 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 200,967 | 250,591 | +49,624 | 0.44 | 0.70 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 637,111 | 685,088 | +47,977 | 0.75 | 0.98 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,099 | 47,227 | +42,128 | 0.01 | 0.13 | +0.11 | buy |
| Manitou Investment Management Ltd. | 56,254 | 95,487 | +39,233 | 4.59 | 9.74 | +5.15 | buy |
| Curi Capital, LLC | 9,523 | 31,645 | +22,122 | 0.10 | 0.32 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,129 | 27,181 | +20,052 | 0.03 | 0.14 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 43,916 | 62,291 | +18,375 | 0.31 | 0.49 | +0.18 | buy |
| Capital Research Global Investors | 667,804 | 684,960 | +17,156 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 32,071 | 48,308 | +16,237 | 0.20 | 0.33 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,108 | 59,308 | +14,200 | 0.14 | 0.22 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 47,600 | 61,100 | +13,500 | 0.23 | 0.36 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,974 | 181,095 | +13,121 | 0.15 | 0.21 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 3,133 | 15,928 | +12,795 | 0.00 | 0.03 | +0.02 | buy |
| Vantage Investment Partners, LLC | 53,217 | 64,765 | +11,548 | 1.88 | 2.53 | +0.65 | buy |
| TANG CAPITAL MANAGEMENT LLC | 5,000 | 16,000 | +11,000 | 0.12 | 0.43 | +0.32 | buy |
| Lazard Freres Gestion S.A.S. | 81,233 | 90,904 | +9,671 | 0.83 | 1.02 | +0.19 | buy |
| Korea Investment CORP | 54,599 | 63,313 | +8,714 | 0.06 | 0.08 | +0.02 | buy |
| Strategic Global Advisors, LLC | 9,527 | 18,150 | +8,623 | 0.79 | 1.59 | +0.79 | buy |
| Advisors Capital Management, LLC | 560 | 7,708 | +7,148 | 0.00 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,357 | 23,335 | +6,978 | 4.82 | 0.05 | -4.77 | buy |
| NEOS Investment Management LLC | 9,971 | 16,452 | +6,481 | 0.08 | 0.11 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 206 | 6,051 | +5,845 | 0.00 | 0.09 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,536 | 19,851 | +5,315 | 0.16 | 0.19 | +0.04 | buy |
| Portside Wealth Group, LLC | 564 | 5,610 | +5,046 | 0.04 | 0.45 | +0.41 | buy |
| Erste Asset Management GmbH | 9,670 | 14,422 | +4,752 | 0.05 | 0.06 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 575 | 4,953 | +4,378 | 0.02 | 0.19 | +0.17 | buy |
| Glenview Trust Co | 34,573 | 38,417 | +3,844 | 0.28 | 0.36 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,792 | 25,492 | +3,700 | 0.11 | 0.13 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 231 | 3,930 | +3,699 | 0.02 | 0.48 | +0.46 | buy |
| TimesSquare Capital Management, LLC | 197,746 | 201,276 | +3,530 | 100.00 | 1.56 | -98.44 | buy |
| NORDEN GROUP LLC | 570 | 3,883 | +3,313 | 0.03 | 0.23 | +0.20 | buy |
| NewEdge Wealth, LLC | 703 | 3,848 | +3,145 | 0.01 | 0.04 | +0.03 | buy |
| MARTIN CURRIE LTD | 79,215 | 82,254 | +3,039 | 1.34 | 1.69 | +0.35 | buy |
| UNIVEST FINANCIAL Corp | 8,516 | 11,546 | +3,030 | 0.23 | 0.37 | +0.14 | buy |
| Grove Bank & Trust | 37 | 2,907 | +2,870 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 90,131 | 92,637 | +2,506 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 33,401 | 35,725 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 8,190 | 10,410 | +2,220 | 0.04 | 0.07 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,946 | 21,086 | +2,140 | 0.12 | 0.16 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 1,005 | 3,139 | +2,134 | 0.05 | 0.20 | +0.15 | buy |
| Investment Management Corp of Ontario | 2,290 | 4,419 | +2,129 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 2,115 | 4,232 | +2,117 | 0.01 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 547 | 2,486 | +1,939 | 0.02 | 0.04 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 24,987 | 26,899 | +1,912 | 2.14 | 2.56 | +0.41 | buy |
| GREAT LAKES ADVISORS, LLC | 2,567 | 4,443 | +1,876 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 4,913 | 6,644 | +1,731 | 0.03 | 0.04 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 40,953 | 42,510 | +1,557 | 1.93 | 2.15 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 2,072 | 3,610 | +1,538 | 0.02 | 0.03 | +0.02 | buy |
| WealthShield Partners, LLC | 1,278 | 2,746 | +1,468 | 0.07 | 0.18 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 42,594 | 44,019 | +1,425 | 0.33 | 0.40 | +0.06 | buy |
| Tikehau Investment Management | 4,544 | 5,900 | +1,356 | 2.95 | 4.93 | +1.99 | buy |
| Groupe la Francaise | 6,546 | 7,895 | +1,349 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 26,824 | 28,079 | +1,255 | 0.07 | 0.07 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 20,890 | 22,143 | +1,253 | 0.57 | 0.68 | +0.11 | buy |
| Diversify Advisory Services, LLC | 919 | 2,161 | +1,242 | 0.03 | 0.05 | +0.03 | buy |
| Pallas Capital Advisors LLC | 1,113 | 2,334 | +1,221 | 0.02 | 0.05 | +0.03 | buy |
| PFG Advisors | 10,375 | 11,571 | +1,196 | 0.24 | 0.29 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,201 | 11,252 | +1,051 | 0.26 | 0.33 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,318 | 21,335 | +1,017 | 0.09 | 0.11 | +0.02 | buy |
| CHICAGO TRUST Co NA | 2,733 | 3,686 | +953 | 0.20 | 0.28 | +0.07 | buy |
| Great Diamond Partners, LLC | 14,219 | 15,142 | +923 | 1.63 | 1.72 | +0.08 | buy |
| NorthRock Partners, LLC | 1,036 | 1,906 | +870 | 0.01 | 0.03 | +0.01 | buy |
| Czech National Bank | 18,807 | 19,657 | +850 | 0.07 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 1,508 | 2,358 | +850 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,849 | 104,695 | +846 | 0.07 | 100.00 | +99.93 | buy |
| Perfromance Wealth Partners, LLC | 2,921 | 3,746 | +825 | 0.04 | 0.06 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,858 | 8,665 | +807 | 0.39 | 0.50 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 5,360 | 6,162 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,450 | 2,228 | +778 | 0.01 | 0.03 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 675 | 1,400 | +725 | 0.02 | 0.05 | +0.03 | buy |
| MATHER GROUP, LLC. | 760 | 1,462 | +702 | 0.00 | 0.01 | +0.00 | buy |
| MIDDLETON & CO INC/MA | 12,612 | 13,307 | +695 | 0.62 | 0.80 | +0.18 | buy |
| LYELL WEALTH MANAGEMENT, LP | 22,465 | 23,142 | +677 | 0.88 | 0.98 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,608 | 3,283 | +675 | 0.02 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 4,672 | 5,287 | +615 | 0.11 | 0.13 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,403 | 7,008 | +605 | 0.12 | 0.14 | +0.02 | buy |
| Stonegate Investment Group, LLC | 6,128 | 6,715 | +587 | 0.07 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 13,552 | 14,117 | +565 | 0.10 | 0.11 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,050 | 1,608 | +558 | 0.01 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 11,301 | 11,857 | +556 | 1.32 | 1.59 | +0.27 | buy |
| Everhart Financial Group, Inc. | 1,285 | 1,823 | +538 | 0.07 | 0.11 | +0.04 | buy |
| Peloton Wealth Strategists | 2,513 | 3,043 | +530 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 1,849 | 2,368 | +519 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 14,827 | 15,338 | +511 | 0.03 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,552 | 2,025 | +473 | 0.04 | 0.07 | +0.03 | buy |
| Wealthfront Advisers LLC | 6,546 | 7,014 | +468 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 479 | 928 | +449 | 0.02 | 0.04 | +0.02 | buy |
| HOWE & RUSLING INC | 7,693 | 8,094 | +401 | 0.27 | 0.32 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,389 | 20,778 | +389 | 0.06 | 0.07 | +0.01 | buy |
| RFG Advisory, LLC | 6,410 | 6,776 | +366 | 0.07 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,696 | 8,057 | +361 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 998 | 1,356 | +358 | 0.44 | 0.58 | +0.14 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 49,834 | 50,173 | +339 | 1.70 | 2.06 | +0.37 | buy |
| PDS Planning, Inc | 641 | 977 | +336 | 0.02 | 0.04 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,450 | 1,782 | +332 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 39,534 | 39,862 | +328 | 1.68 | 1.96 | +0.27 | buy |