| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,348 | 1,513,003 | +132,655 | 0.04 | 0.04 | +0.00 | buy |
| Mawer Investment Management Ltd. | 3,793,156 | 3,916,333 | +123,177 | 3.87 | 4.06 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 432,561 | 546,623 | +114,062 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,683 | 142,005 | +83,322 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 0 | 57,029 | +57,029 | 0.00 | 1.76 | +1.76 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,000 | 66,373 | +56,373 | 0.16 | 1.03 | +0.87 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,400,539 | 3,447,219 | +46,680 | 1.79 | 1.73 | -0.06 | buy |
| FMR LLC | 286,703 | 325,680 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 38,124 | +38,124 | 0.00 | 0.83 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,413 | 259,235 | +37,822 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 76,923 | 114,423 | +37,500 | 0.07 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,822 | 37,087 | +35,265 | 0.01 | 0.19 | +0.19 | buy |
| Stephens Investment Management Group LLC | 440,892 | 475,036 | +34,144 | 1.33 | 1.47 | +0.14 | buy |
| CWA Asset Management Group, LLC | 69,183 | 102,616 | +33,433 | 0.88 | 1.24 | +0.36 | buy |
| MARSHALL WACE, LLP | 1,327 | 33,918 | +32,591 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,246 | 62,235 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,005 | 296,336 | +28,331 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,033,236 | 1,061,341 | +28,105 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,850 | 64,235 | +24,385 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 3,989 | 25,897 | +21,908 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 33,439 | 52,440 | +19,001 | 0.24 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,591 | 685,762 | +16,171 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 9,943 | 25,929 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 21,600 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,303 | 29,723 | +14,420 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,494 | 30,868 | +14,374 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 18,016 | 32,367 | +14,351 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 84,207 | 97,239 | +13,032 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 53,847 | 65,707 | +11,860 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 110,701 | 120,540 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,531,263 | 3,540,903 | +9,640 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,800 | 98,595 | +8,795 | 0.07 | 0.07 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 202,634 | 211,370 | +8,736 | 0.31 | 0.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,812 | 66,369 | +8,557 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 8,375 | +8,375 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,190 | 11,562 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,744 | 232,621 | +7,877 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,972 | 430,776 | +7,804 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,287 | 108,289 | +7,002 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,963 | +6,963 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,005 | 7,480 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,892 | 22,250 | +6,358 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,259 | +6,259 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,809 | 9,004 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,902 | 79,120 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 672,637 | 677,695 | +5,058 | 0.05 | 0.05 | +0.00 | buy |
| Van Berkom & Associates Inc. | 347,393 | 352,443 | +5,050 | 2.24 | 2.20 | -0.04 | buy |
| Russell Investments Group, Ltd. | 27,588 | 32,633 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 13,660 | 18,300 | +4,640 | 1.67 | 2.18 | +0.51 | buy |
| HSBC HOLDINGS PLC | 1,241 | 5,583 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,515 | 28,790 | +4,275 | 0.11 | 0.12 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,334 | 6,454 | +4,120 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 4,054 | +4,054 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 4,029 | 7,911 | +3,882 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 60,925 | 64,793 | +3,868 | 0.11 | 0.13 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,506 | +3,506 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,900 | 12,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,005 | 14,146 | +3,141 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 27,000 | 30,000 | +3,000 | 1.08 | 1.22 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 2,949 | +2,949 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,937 | +2,937 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,132 | 73,693 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,954 | 98,243 | +2,289 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,217 | +2,217 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 13,643 | 15,740 | +2,097 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 9,674 | 11,630 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,932 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,119 | 3,028 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 1,861 | +1,861 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,363 | 43,169 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 11,410 | 13,151 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.19 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,129 | 11,705 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,438 | 3,976 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 528 | 1,867 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,157 | 3,464 | +1,307 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 154 | 1,454 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,283 | +1,283 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 8,232 | 9,464 | +1,232 | 0.20 | 0.22 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 15,188 | 16,405 | +1,217 | 0.13 | 0.15 | +0.03 | buy |
| Jump Financial, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 1,143 | +1,143 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 1,137 | +1,137 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,102 | +1,102 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,065 | +1,065 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 3,012 | 4,045 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,032 | +1,032 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 12,088 | 13,099 | +1,011 | 0.49 | 0.52 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,000 | 79,000 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,551 | 4,496 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 926 | +926 | 0.00 | 0.07 | +0.07 | buy |
| Freedom Investment Management, Inc. | 0 | 903 | +903 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,959 | 6,775 | +816 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,908 | 2,723 | +815 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,591 | 30,399 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,341 | 11,108 | +767 | 0.03 | 0.03 | +0.00 | buy |