| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 298,333 | 2,183,442 | +1,885,109 | 0.02 | 0.11 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,594,300 | 3,833,793 | +1,239,493 | 0.29 | 0.36 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 111,259 | 1,189,482 | +1,078,223 | 0.74 | 7.62 | +6.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,909 | 1,132,659 | +717,750 | 0.05 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 506,054 | 1,215,678 | +709,624 | 0.12 | 0.20 | +0.08 | buy |
| Select Equity Group, L.P. | 382,354 | 1,080,155 | +697,801 | 0.16 | 0.41 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 457,684 | 1,100,755 | +643,071 | 0.03 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,916 | 468,511 | +452,595 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 55,356 | 404,072 | +348,716 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 684,766 | 1,014,572 | +329,806 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,089 | 511,741 | +321,652 | 0.01 | 0.02 | +0.01 | buy |
| Zeno Equity Partners LLP | 0 | 286,443 | +286,443 | 0.00 | 8.32 | +8.32 | buy |
| BlackRock, Inc. | 368,999 | 650,842 | +281,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,770 | 733,483 | +280,713 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,030 | 305,904 | +250,874 | 0.00 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 197,514 | 391,828 | +194,314 | 1.41 | 2.36 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 575,036 | 768,973 | +193,937 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 799,853 | 988,679 | +188,826 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,623 | 465,403 | +186,780 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,000 | 183,687 | +177,687 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,353 | 184,081 | +171,728 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,136 | 278,162 | +170,026 | 0.00 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 158,694 | +158,694 | 0.00 | 0.82 | +0.82 | buy |
| Alberta Investment Management Corp | 0 | 156,306 | +156,306 | 0.00 | 0.07 | +0.07 | buy |
| Praesidium Investment Management Company, LLC | 166,188 | 307,479 | +141,291 | 2.70 | 5.26 | +2.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,560 | 281,731 | +141,171 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,003 | 371,285 | +135,282 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 500 | 129,821 | +129,321 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 672,944 | 798,844 | +125,900 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 225,603 | 347,869 | +122,266 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 121,176 | +121,176 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 11,577 | 128,723 | +117,146 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,473,531 | 2,574,468 | +100,937 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 957,399 | 1,040,812 | +83,413 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 10,434 | 93,179 | +82,745 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 403,854 | 474,300 | +70,446 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 54,048 | 121,304 | +67,256 | 0.34 | 0.47 | +0.14 | buy |
| Swiss National Bank | 227,824 | 289,424 | +61,600 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 496,483 | 553,578 | +57,095 | 0.48 | 0.41 | -0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 192,740 | 246,235 | +53,495 | 0.21 | 0.27 | +0.06 | buy |
| 2Xideas AG | 0 | 53,044 | +53,044 | 0.00 | 1.48 | +1.48 | buy |
| Nicholas Investment Partners, LP | 0 | 52,405 | +52,405 | 0.00 | 0.27 | +0.27 | buy |
| MIROVA | 0 | 52,063 | +52,063 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 113,696 | 160,513 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,340 | 490,898 | +45,558 | 0.53 | 0.36 | -0.17 | buy |
| Creative Planning | 25,076 | 66,968 | +41,892 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 150,501 | 190,877 | +40,376 | 0.39 | 0.36 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 57,725 | 90,549 | +32,824 | 0.14 | 0.20 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 2,100 | 34,597 | +32,497 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 125,147 | 156,376 | +31,229 | 0.05 | 0.05 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 30,350 | +30,350 | 0.00 | 0.10 | +0.10 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 194 | 28,632 | +28,438 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,180 | 145,592 | +28,412 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 66,712 | 94,918 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,676 | 73,544 | +27,868 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 130,384 | 156,618 | +26,234 | 0.24 | 0.25 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,564 | 114,514 | +25,950 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 58,424 | 82,111 | +23,687 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,340 | 37,726 | +23,386 | 0.01 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 33,237 | 55,253 | +22,016 | 0.12 | 0.19 | +0.07 | buy |
| SEI INVESTMENTS CO | 130,814 | 151,893 | +21,079 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,819 | 131,817 | +20,998 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,533 | 40,341 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 17,000 | +17,000 | 0.00 | 1.56 | +1.56 | buy |
| STIFEL FINANCIAL CORP | 15,891 | 32,509 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,970 | 54,195 | +15,225 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,157 | 34,289 | +15,132 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 116,852 | 130,186 | +13,334 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 51,000 | 63,900 | +12,900 | 4.27 | 4.62 | +0.35 | buy |
| Northwest & Ethical Investments L.P. | 43,958 | 56,146 | +12,188 | 0.09 | 0.09 | +0.01 | buy |
| Man Group plc | 55,521 | 67,491 | +11,970 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,707 | 40,811 | +11,104 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 207,652 | 218,570 | +10,918 | 0.24 | 0.21 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,726 | 42,210 | +10,484 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,736 | 20,089 | +10,353 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 30,063 | 39,323 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,404 | 166,440 | +9,036 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,020 | +9,020 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,533 | 197,969 | +8,436 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 331,971 | 340,370 | +8,399 | 0.96 | 0.84 | -0.12 | buy |
| Squarepoint Ops LLC | 15,209 | 23,545 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,173 | 14,420 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,298 | 58,228 | +7,930 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 71,863 | 79,704 | +7,841 | 1.26 | 1.08 | -0.18 | buy |
| Kathmere Capital Management, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,858 | +6,858 | 0.00 | 0.03 | +0.03 | buy |
| NICOLET BANKSHARES INC | 0 | 6,844 | +6,844 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 20,253 | 26,982 | +6,729 | 0.15 | 0.22 | +0.07 | buy |
| Reynders McVeigh Capital Management, LLC | 52,600 | 58,945 | +6,345 | 0.22 | 0.21 | -0.00 | buy |
| Bellecapital International Ltd. | 0 | 6,202 | +6,202 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,406 | 333,297 | +5,891 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,781 | 16,942 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 5,025 | +5,025 | 0.00 | 0.02 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 4,870 | +4,870 | 0.00 | 0.10 | +0.10 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 19,459 | 24,131 | +4,672 | 0.23 | 0.20 | -0.03 | buy |