| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 179,225 | 2,594,300 | +2,415,075 | 0.03 | 0.29 | +0.26 | buy |
| Durable Capital Partners LP | 0 | 1,710,202 | +1,710,202 | 0.00 | 1.42 | +1.42 | buy |
| NORGES BANK | 0 | 1,144,488 | +1,144,488 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 803,536 | 1,584,393 | +780,857 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,000,158 | 1,743,262 | +743,104 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 377,033 | 957,399 | +580,366 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 235,364 | 799,853 | +564,489 | 0.02 | 0.05 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 382,354 | +382,354 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 124,273 | 396,689 | +272,416 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 871,666 | 1,122,692 | +251,026 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,618 | 291,483 | +242,865 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,962 | 236,003 | +210,041 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,505 | 327,406 | +205,901 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,269,917 | 2,473,531 | +203,614 | 0.10 | 0.10 | -0.00 | buy |
| CIBC Asset Management Inc | 963,361 | 1,166,883 | +203,522 | 0.26 | 0.25 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,001,331 | 1,193,869 | +192,538 | 0.40 | 0.44 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,123 | 190,089 | +187,966 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,844 | 672,944 | +181,100 | 0.06 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 13,250 | 185,246 | +171,996 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 164,653 | 331,024 | +166,371 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,235 | 314,147 | +163,912 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 81,370 | 225,603 | +144,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,415 | 237,973 | +142,558 | 0.01 | 0.02 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 16,361 | 150,501 | +134,140 | 0.05 | 0.39 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,465 | 261,172 | +127,707 | 0.04 | 0.08 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 207,331 | 334,391 | +127,060 | 2.41 | 3.29 | +0.87 | buy |
| NATIONAL BANK OF CANADA /FI/ | 220,143 | 347,073 | +126,930 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 111,259 | +111,259 | 0.00 | 0.74 | +0.74 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,780 | 117,180 | +95,400 | 0.01 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 322,500 | 403,854 | +81,354 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 499,056 | 575,036 | +75,980 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,233 | 278,623 | +71,390 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,030 | 76,338 | +71,308 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 70,000 | +70,000 | 0.00 | 3.93 | +3.93 | buy |
| VANGUARD GROUP INC | 3,533,392 | 3,602,652 | +69,260 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,100 | 121,400 | +67,300 | 0.01 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 127,963 | 192,740 | +64,777 | 0.14 | 0.21 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 3,315,493 | 3,371,562 | +56,069 | 0.38 | 0.35 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,555 | +55,555 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 55,521 | +55,521 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 164,356 | 218,572 | +54,216 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 151,523 | 204,931 | +53,408 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 361,901 | 414,909 | +53,008 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,251 | +52,251 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 444,774 | 496,483 | +51,709 | 0.53 | 0.48 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 378,143 | 424,463 | +46,320 | 0.06 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 0 | 41,704 | +41,704 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,846 | 88,564 | +39,718 | 0.01 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 37,348 | 71,863 | +34,515 | 0.77 | 1.26 | +0.49 | buy |
| Amundi | 84,224 | 116,852 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,864 | 38,970 | +31,106 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,200 | +30,200 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 28,930 | +28,930 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Peaks Capital, LP | 25,000 | 51,000 | +26,000 | 2.05 | 4.27 | +2.22 | buy |
| Gotham Asset Management, LLC | 9,692 | 33,692 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,566 | 17,590 | +14,024 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,221 | 27,061 | +12,840 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,792 | 140,560 | +12,768 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 8,421 | 20,453 | +12,032 | 0.12 | 0.31 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 46,788 | 58,424 | +11,636 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,577 | +11,577 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 28,944 | 40,244 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 60,055 | 69,455 | +9,400 | 0.08 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 6,713 | 15,960 | +9,247 | 0.05 | 0.08 | +0.03 | buy |
| Stephens Investment Management Group LLC | 198,717 | 207,652 | +8,935 | 0.24 | 0.24 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 242,461 | 250,768 | +8,307 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 7,871 | +7,871 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 123,156 | 130,814 | +7,658 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 37,719 | 45,213 | +7,494 | 0.07 | 0.11 | +0.05 | buy |
| Investment Management Corp of Ontario | 3,182 | 10,550 | +7,368 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 37,066 | 43,958 | +6,892 | 0.08 | 0.09 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,882 | +6,882 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 38,980 | 45,206 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 439,152 | 445,340 | +6,188 | 0.55 | 0.53 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,825 | 11,781 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 406,915 | 412,795 | +5,880 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 11,177 | 16,949 | +5,772 | 0.04 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,363 | +5,363 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 5,000 | 10,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,106 | 94,868 | +4,762 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,244 | +4,244 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 64,733 | 68,548 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 193,741 | 197,514 | +3,773 | 1.53 | 1.41 | -0.12 | buy |
| Summit Creek Advisors LLC | 175,465 | 179,044 | +3,579 | 2.41 | 2.47 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,060 | 189,533 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,152 | 12,536 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,548 | 7,921 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 16,940 | 20,253 | +3,313 | 0.13 | 0.15 | +0.02 | buy |
| R Squared Ltd | 0 | 3,017 | +3,017 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,353 | 11,168 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,363 | 9,129 | +2,766 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 13,215 | 15,891 | +2,676 | 0.00 | 0.00 | +0.00 | buy |