| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 635,039 | 2,269,917 | +1,634,878 | 0.03 | 0.10 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 896,779 | 1,464,165 | +567,386 | 0.35 | 0.48 | +0.13 | buy |
| MORGAN STANLEY | 451,126 | 803,536 | +352,410 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,631 | 1,001,331 | +351,700 | 0.28 | 0.40 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 293,300 | 642,817 | +349,517 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 727,977 | 1,019,108 | +291,131 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 2,699,764 | 2,976,093 | +276,329 | 0.93 | 0.91 | -0.02 | buy |
| BESSEMER GROUP INC | 13,315 | 271,854 | +258,539 | 0.00 | 0.04 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 84,216 | 339,370 | +255,154 | 0.33 | 1.14 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,649 | 361,901 | +244,252 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 329,086 | 570,661 | +241,575 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 147,918 | 377,033 | +229,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,900 | 235,364 | +227,464 | 0.00 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 207,331 | +207,331 | 0.00 | 2.41 | +2.41 | buy |
| MARSHALL WACE, LLP | 0 | 168,076 | +168,076 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 165,700 | +165,700 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 164,653 | +164,653 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 273,069 | 406,915 | +133,846 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 133,465 | +133,465 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 835,599 | 963,361 | +127,762 | 0.27 | 0.26 | -0.00 | buy |
| VANGUARD GROUP INC | 3,421,900 | 3,533,392 | +111,492 | 0.01 | 0.00 | -0.00 | buy |
| Sone Capital Management, LLC | 84,784 | 193,741 | +108,957 | 0.79 | 1.53 | +0.73 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 106,450 | +106,450 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,000 | 491,844 | +101,844 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,366 | 150,235 | +98,869 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 273,535 | 372,325 | +98,790 | 0.35 | 0.45 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 90,504 | +90,504 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 90,106 | +90,106 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 68,922 | 157,167 | +88,245 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,846 | 88,370 | +82,524 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 360,671 | 439,152 | +78,481 | 0.51 | 0.55 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,312 | 871,666 | +77,354 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,527 | +69,527 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 68,980 | +68,980 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 84,754 | 147,440 | +62,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,618 | +48,618 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,493 | +47,493 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 48,404 | 95,415 | +47,011 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,098 | 67,936 | +44,838 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 371,075 | 415,455 | +44,380 | 4.54 | 5.25 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,530 | 48,846 | +44,316 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 36,844 | +36,844 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 3,224 | 37,719 | +34,495 | 0.01 | 0.07 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 9,083 | 43,205 | +34,122 | 0.06 | 0.31 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 472,265 | 499,056 | +26,791 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,103 | +26,103 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,962 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 21,780 | +21,780 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,740 | +20,740 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,759 | 186,060 | +20,301 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 7,808 | 27,141 | +19,333 | 0.04 | 0.10 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 16,940 | +16,940 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 3,349 | 19,943 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 189,602 | 204,730 | +15,128 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,066 | +13,066 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 12,200 | 25,000 | +12,800 | 1.09 | 2.05 | +0.96 | buy |
| Mariner, LLC | 10,887 | 22,824 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,813 | +11,813 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 58,383 | 69,436 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,486 | +10,486 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 10,413 | +10,413 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 9,773 | 20,145 | +10,372 | 0.01 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 117,600 | 127,963 | +10,363 | 0.13 | 0.14 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 207,554 | 217,651 | +10,097 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 0 | 9,568 | +9,568 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 19,601 | 28,944 | +9,343 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 8,206 | +8,206 | 0.00 | 0.26 | +0.26 | buy |
| Cornerstone Planning Group LLC | 9 | 7,680 | +7,671 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 29,936 | 37,414 | +7,478 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,159 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,713 | +6,713 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,899 | 115,829 | +5,930 | 0.00 | 0.00 | -0.00 | buy |
| Value Partners Investments Inc. | 0 | 5,890 | +5,890 | 0.00 | 0.05 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 0 | 5,710 | +5,710 | 0.00 | 0.04 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 142,322 | 147,860 | +5,538 | 0.87 | 0.80 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,678,473 | 1,683,790 | +5,317 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 49,000 | 54,100 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,649 | 24,658 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,006 | +5,006 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 2,914 | 7,864 | +4,950 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,802 | 9,692 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,792 | 18,605 | +4,813 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,507 | +4,507 | 0.00 | 0.09 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 84,568 | 88,947 | +4,379 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 60,356 | 64,733 | +4,377 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 33,166 | 37,348 | +4,182 | 0.79 | 0.77 | -0.03 | buy |
| SIG North Trading, ULC | 4,266 | 8,421 | +4,155 | 0.10 | 0.12 | +0.03 | buy |
| Squarepoint Ops LLC | 9,352 | 13,107 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,642 | 17,356 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 931 | 4,626 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Security Financial Services, INC. | 0 | 3,574 | +3,574 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 3,566 | +3,566 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 11,812 | 15,261 | +3,449 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,750 | 5,050 | +3,300 | 0.00 | 0.00 | +0.00 | buy |