| 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 |
| Point72 Asset Management, L.P. | 168,400 | 834,735 | +666,335 | 0.04 | 0.17 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 318,141 | +318,141 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 933,652 | 1,183,761 | +250,109 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 937,608 | 1,163,064 | +225,456 | 0.31 | 0.36 | +0.06 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 211,400 | +211,400 | 0.00 | 12.32 | +12.32 | buy |
| Federation des caisses Desjardins du Quebec | 165,765 | 365,300 | +199,535 | 0.12 | 0.24 | +0.12 | buy |
| VANGUARD GROUP INC | 22,647,288 | 22,839,262 | +191,974 | 0.03 | 0.03 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 197,759 | 382,956 | +185,197 | 1.53 | 2.91 | +1.39 | buy |
| Triasima Portfolio Management inc. | 15,420 | 193,118 | +177,698 | 0.09 | 1.07 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 1,188,386 | 1,341,074 | +152,688 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,642,871 | 2,783,212 | +140,341 | 0.01 | 0.01 | -0.00 | buy |
| Canoe Financial LP | 909,865 | 1,043,571 | +133,706 | 1.59 | 1.19 | -0.40 | 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 | 0.05 | 0.08 | +0.03 | buy |
| COOKE & BIELER LP | 3,503,142 | 3,627,957 | +124,815 | 2.13 | 2.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,558,586 | 1,677,385 | +118,799 | 0.03 | 0.03 | -0.00 | buy |
| Covalis Capital LLP | 0 | 112,498 | +112,498 | 0.00 | 1.22 | +1.22 | buy |
| EdgePoint Investment Group Inc. | 8,352,451 | 8,450,029 | +97,578 | 4.99 | 4.90 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 69,124 | 165,304 | +96,180 | 0.01 | 0.01 | +0.01 | 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 |
| ING GROEP NV | 0 | 83,000 | +83,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 372,701 | 452,402 | +79,701 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,212 | 291,816 | +72,604 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 70,510 | +70,510 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 21,946 | 90,299 | +68,353 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,017,684 | 2,079,664 | +61,980 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 60,385 | +60,385 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 57,750 | +57,750 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 16,161 | 70,704 | +54,543 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,000 | +50,000 | 0.04 | 0.01 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 240,762 | 289,295 | +48,533 | 0.23 | 0.27 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 47,958 | +47,958 | 0.00 | 0.49 | +0.49 | buy |
| Squarepoint Ops LLC | 0 | 44,030 | +44,030 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,168 | 125,355 | +42,187 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 408,165 | 449,710 | +41,545 | 0.00 | 0.00 | +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 |
| Brevan Howard Capital Management LP | 0 | 30,032 | +30,032 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 29,303 | +29,303 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 18,287 | 45,844 | +27,557 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,115 | 128,869 | +25,754 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,126 | 1,030,810 | +24,684 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,783,387 | 1,807,652 | +24,265 | 0.03 | 0.03 | -0.00 | 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 |
| Mariner, LLC | 27,567 | 46,036 | +18,469 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50,176 | 68,322 | +18,146 | 0.33 | 0.42 | +0.09 | buy |
| JANE STREET GROUP, LLC | 145,924 | 163,962 | +18,038 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 219,158 | 236,994 | +17,836 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,829 | 38,637 | +17,808 | 0.09 | 0.16 | +0.07 | buy |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,587 | 136,708 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 849,172 | 862,767 | +13,595 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 757,381 | 768,546 | +11,165 | 0.18 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 121,796 | 132,663 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,323 | +9,323 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 42,949 | 52,229 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,875 | +8,875 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,472 | 50,063 | +7,591 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 859,235 | 866,771 | +7,536 | 0.16 | 0.15 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 578,752 | 585,881 | +7,129 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 220,631 | 227,407 | +6,776 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 116,271 | 122,870 | +6,599 | 0.10 | 0.10 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 8,630 | 14,155 | +5,525 | 0.13 | 0.21 | +0.08 | buy |
| Cumberland Partners Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 96,800 | 102,100 | +5,300 | 0.55 | 0.56 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,864 | 189,019 | +5,155 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 9,900 | 14,975 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 2,300 | 7,300 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 4,977 | +4,977 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 80,128 | 84,935 | +4,807 | 0.01 | 0.01 | -0.00 | buy |
| Dundas Partners LLP | 105,666 | 110,451 | +4,785 | 0.65 | 0.64 | -0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 4,683 | +4,683 | 0.00 | 0.07 | +0.07 | buy |
| Mawer Investment Management Ltd. | 52,254 | 56,924 | +4,670 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 44,182 | 48,622 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,580 | 343,994 | +4,414 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.15 | +0.15 | buy |
| Alaska Permanent Fund Corp | 32,159 | 36,187 | +4,028 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,892 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,884 | 9,615 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,835 | 17,540 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 3,186 | +3,186 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,639 | 75,729 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,065 | +3,065 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,562 | 16,444 | +2,882 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,983 | 6,852 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,334 | 7,728 | +2,394 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 423 | 2,522 | +2,099 | 0.01 | 0.05 | +0.04 | buy |