| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,614,747 | 3,978,408 | +1,363,661 | 0.37 | 0.55 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 937,608 | 1,163,064 | +225,456 | 0.31 | 0.36 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 197,759 | 382,956 | +185,197 | 1.45 | 0.81 | -0.63 | buy |
| Triasima Portfolio Management inc. | 15,420 | 193,118 | +177,698 | 0.09 | 1.07 | +0.98 | buy |
| Walleye Capital LLC | 451,079 | 274,799 | +176,280 | 0.56 | 0.35 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,188,386 | 1,341,074 | +152,688 | 0.03 | 0.03 | +0.00 | buy |
| Canoe Financial LP | 909,865 | 1,043,571 | +133,706 | 1.59 | 1.37 | -0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,019,873 | 3,152,577 | +132,704 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,304 | 436,749 | +128,445 | 0.06 | 0.08 | 0.00 | buy |
| COOKE & BIELER LP | 3,503,142 | 3,627,957 | +124,815 | 2.13 | 2.14 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 8,352,451 | 8,450,029 | +97,578 | 4.99 | 4.90 | -0.10 | buy |
| 12th Street Asset Management Company, LLC | 301,675 | 397,505 | +95,830 | 3.87 | 5.00 | +1.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 726,868 | 811,008 | +84,140 | 1.97 | 2.20 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 240,762 | 289,295 | +48,533 | 0.23 | 0.27 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,168 | 125,355 | +42,187 | 0.02 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 42,870 | 82,343 | +39,473 | 0.25 | 0.46 | +0.21 | buy |
| ArrowMark Colorado Holdings LLC | 3,807,002 | 3,837,868 | +30,866 | 2.90 | 2.83 | -0.06 | buy |
| STRS OHIO | 18,287 | 45,844 | +27,557 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 580,625 | 603,261 | +22,636 | 0.04 | 0.04 | -0.00 | buy |
| Running Oak Capital LLC | 114,602 | 134,997 | +20,395 | 1.84 | 1.78 | -0.06 | buy |
| Atria Investments, Inc | 35,106 | 54,431 | +19,325 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 105,958 | 124,827 | +18,869 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,829 | 38,637 | +17,808 | 0.09 | 0.16 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 39,586 | 21,876 | +17,710 | 0.10 | 0.07 | 0.00 | sell |
| Diversified Trust Co | 7,823 | 24,258 | +16,435 | 0.02 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,165,137 | 3,181,335 | +16,198 | 0.13 | 0.13 | 0.00 | buy |
| Coyle Financial Counsel LLC | 18,906 | 34,529 | +15,623 | 0.49 | 0.89 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 686,215 | 678,230 | +7,985 | 0.08 | 0.08 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 859,235 | 866,771 | +7,536 | 0.16 | 0.15 | -0.01 | buy |
| RHUMBLINE ADVISERS | 220,631 | 227,407 | +6,776 | 0.02 | 0.02 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 8,630 | 14,155 | +5,525 | 0.13 | 0.21 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 96,800 | 102,100 | +5,300 | 0.55 | 0.56 | +0.00 | buy |
| Andra AP-fonden | 2,300 | 7,300 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| Dundas Partners LLP | 105,666 | 110,451 | +4,785 | 0.65 | 0.64 | -0.01 | buy |
| Mawer Investment Management Ltd. | 52,254 | 56,924 | +4,670 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 32,159 | 36,187 | +4,028 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 13,835 | 17,540 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,562 | 16,444 | +2,882 | 0.04 | 0.04 | 0.00 | buy |
| Headlands Technologies LLC | 423 | 2,522 | +2,099 | 0.01 | 0.05 | +0.04 | buy |
| Ascent Group, LLC | 7,275 | 9,190 | +1,915 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,435 | 14,646 | +1,789 | 0.01 | 0.01 | 0.00 | sell |
| Arlington Partners LLC | 45,806 | 47,279 | +1,473 | 1.18 | 1.71 | +0.53 | buy |
| Advisor OS, LLC | 6,051 | 7,214 | +1,163 | 0.06 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 5,488 | 6,501 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 79,780 | 80,570 | +790 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 8,491 | 7,893 | +598 | 0.00 | 0.00 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 886 | 1,448 | +562 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 26,000 | 26,525 | +525 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,119 | 8,472 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,304 | 25,589 | +285 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,011 | 7,215 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 304 | 466 | +162 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 31 | 136 | +105 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 9,928 | 10,028 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,981 | 4,066 | +85 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 14,820 | 14,896 | +76 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,295 | 5,358 | +63 | 0.02 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 14,217 | 14,245 | +28 | 0.17 | 0.17 | -0.00 | buy |
| Addison Advisors LLC | 1,444 | 1,464 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 107 | 120 | +13 | 0.00 | 0.00 | 0.00 | buy |
| WASHINGTON TRUST Co | 902 | 899 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,496 | 8,486 | -10 | 0.19 | 0.19 | -0.01 | sell |
| Cornerstone Planning Group LLC | 496 | 482 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 121 | 100 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 3,936 | 3,915 | -21 | 0.04 | 0.04 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 5,651 | 5,627 | -24 | 0.06 | 0.05 | -0.00 | sell |
| Curi Capital, LLC | 4,376 | 4,349 | -27 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,770 | 3,727 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 12,345 | 12,268 | -77 | 0.51 | 0.49 | -0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,323 | 3,228 | -95 | 0.05 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 15,344 | 15,239 | -105 | 0.12 | 0.11 | -0.01 | sell |
| Addenda Capital Inc. | 105,340 | 105,234 | -106 | 0.39 | 0.36 | -0.03 | sell |
| 1832 Asset Management L.P. | 1,194 | 1,080 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,601 | 1,425 | -176 | 0.03 | 0.04 | +0.01 | sell |
| WoodTrust Financial Corp | 32,655 | 32,405 | -250 | 0.39 | 0.37 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,960 | 4,583 | -377 | 0.09 | 0.08 | -0.01 | sell |
| MGO ONE SEVEN LLC | 6,122 | 5,739 | -383 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 5,416 | 4,968 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,740 | 1,240 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 7,765 | 7,251 | -514 | 0.38 | 0.36 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,374 | 6,791 | -583 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,859 | 10,241 | -618 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 161,550 | 160,884 | -666 | 0.34 | 0.33 | -0.01 | sell |
| Kampmann Melissa S. | 27,565 | 26,690 | -875 | 1.66 | 1.53 | -0.13 | sell |
| PARK AVENUE SECURITIES LLC | 12,075 | 11,141 | -934 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 108,719 | 107,715 | -1,004 | 0.84 | 0.82 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,122 | 5,109 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 202,091 | 201,061 | -1,030 | 0.80 | 0.78 | -0.02 | sell |
| QV Investors Inc. | 340,710 | 339,601 | -1,109 | 2.22 | 2.06 | -0.16 | sell |
| Korea Investment CORP | 57,717 | 56,478 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 7,495 | 6,136 | -1,359 | 0.15 | 0.12 | -0.03 | sell |
| Voya Financial Advisors, Inc. | 14,181 | 12,455 | -1,726 | 0.11 | 0.10 | -0.01 | sell |
| Long Road Investment Counsel, LLC | 57,040 | 54,940 | -2,100 | 1.73 | 1.46 | -0.27 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,000 | 5,825 | -2,175 | 0.11 | 0.07 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 94,929 | 92,529 | -2,400 | 0.12 | 0.13 | +0.01 | sell |
| Qsemble Capital Management, LP | 8,300 | 5,109 | -3,191 | 0.10 | 0.09 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 86,500 | 83,300 | -3,200 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 94,500 | 91,200 | -3,300 | 0.07 | 0.07 | -0.00 | sell |
| FDx Advisors, Inc. | 14,400 | 11,067 | -3,333 | 0.00 | 0.06 | +0.06 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 72,915 | 69,563 | -3,352 | 0.20 | 0.18 | -0.02 | sell |