| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,035,972 | 1,860,903 | +824,931 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,263 | 701,468 | +682,205 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,651,812 | 5,081,040 | +429,228 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,241,179 | 1,608,204 | +367,025 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 303,146 | +303,146 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 2,707,096 | 2,986,959 | +279,863 | 0.04 | 0.04 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 233,390 | +233,390 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 753,520 | 985,958 | +232,438 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,569,161 | 3,789,822 | +220,661 | 0.01 | 0.01 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 169,000 | +169,000 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,123 | 876,015 | +168,892 | 0.38 | 0.42 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 369,866 | 521,650 | +151,784 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 88,495 | 232,021 | +143,526 | 2.99 | 1.79 | -1.20 | buy |
| CITADEL ADVISORS LLC | 42,686 | 176,184 | +133,498 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,120,728 | 3,250,399 | +129,671 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 128,668 | +128,668 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 347,000 | 462,000 | +115,000 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 112,011 | +112,011 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 109,122 | +109,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,315 | 254,986 | +103,671 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 0 | 102,750 | +102,750 | 0.00 | 3.18 | +3.18 | buy |
| Burgundy Asset Management Ltd. | 2,220,266 | 2,321,198 | +100,932 | 1.75 | 1.62 | -0.13 | buy |
| BloombergSen Inc. | 1,022,380 | 1,119,362 | +96,982 | 6.70 | 6.78 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,637 | 1,224,142 | +96,505 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 304,488 | 398,702 | +94,214 | 1.23 | 1.43 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 76,019 | 144,290 | +68,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 396,278 | 461,450 | +65,172 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,157,702 | 1,210,801 | +53,099 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 61,512 | 102,278 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,199 | +35,199 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,457 | 200,835 | +34,378 | 0.19 | 0.20 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,122 | 555,232 | +31,110 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,270 | 172,867 | +29,597 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,021 | +27,021 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,216 | 124,265 | +26,049 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 425,004 | 450,004 | +25,000 | 0.60 | 0.54 | -0.06 | buy |
| Empowered Funds, LLC | 40,269 | 60,315 | +20,046 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 427,923 | 447,844 | +19,921 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,340 | 53,319 | +14,979 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,558 | 163,157 | +13,599 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 51 | 12,946 | +12,895 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 63,868 | 74,688 | +10,820 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,239 | 17,993 | +10,754 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 87,500 | 98,100 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 146,328 | 156,487 | +10,159 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,236 | 80,821 | +8,585 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,181 | 46,742 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,805 | 25,572 | +7,767 | 0.09 | 0.10 | +0.01 | buy |
| Premier Fund Managers Ltd | 810,999 | 818,514 | +7,515 | 2.27 | 2.12 | -0.15 | buy |
| Verition Fund Management LLC | 0 | 7,117 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,854 | 48,867 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 410,180 | 417,192 | +7,012 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 40,423 | 47,327 | +6,904 | 0.22 | 0.23 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 427,605 | 434,498 | +6,893 | 0.10 | 0.09 | -0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 1.27 | +1.27 | buy |
| GREAT LAKES ADVISORS, LLC | 37,073 | 43,288 | +6,215 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,902 | +5,902 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,345 | 44,064 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 0 | 5,500 | +5,500 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,120 | 114,259 | +4,139 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,388 | 5,516 | +4,128 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,967 | +3,967 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 3,938 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,107 | 27,683 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,903 | 6,374 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,905 | 46,284 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,873 | 31,237 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,177 | +3,177 | 0.00 | 0.27 | +0.27 | buy |
| Callan Family Office, LLC | 12,423 | 15,568 | +3,145 | 0.07 | 0.04 | -0.04 | buy |
| CHICAGO TRUST Co NA | 0 | 3,052 | +3,052 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 23,024 | 26,068 | +3,044 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,680 | 6,637 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,077 | 14,737 | +2,660 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,269 | 21,830 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,397 | 5,700 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 304,090 | 306,318 | +2,228 | 3.37 | 3.06 | -0.31 | buy |
| Arizona State Retirement System | 12,957 | 14,986 | +2,029 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,700 | 10,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,213 | 11,836 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,929 | 14,313 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,722 | 7,069 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 453,245 | 454,551 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 428,080 | 429,339 | +1,259 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,604 | 7,758 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,006 | 9,158 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,531 | 5,455 | +924 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,306 | 29,047 | +741 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 88,969 | 89,666 | +697 | 0.21 | 0.18 | -0.02 | buy |
| Ethic Inc. | 3,099 | 3,767 | +668 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 91,200 | 91,800 | +600 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 515 | +515 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 4,848 | 5,353 | +505 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,620 | 4,078 | +458 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 722 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,339 | 9,747 | +408 | 0.00 | 0.00 | -0.00 | buy |