| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 461,814 | 1,741,116 | +1,279,302 | 0.02 | 0.09 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 575,366 | +575,366 | 0.00 | 0.28 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 323,147 | 700,057 | +376,910 | 0.25 | 0.54 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 558,889 | 801,937 | +243,048 | 0.11 | 0.15 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 214,827 | +214,827 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 115,969 | 328,020 | +212,051 | 0.02 | 0.06 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 145,328 | 332,953 | +187,625 | 0.60 | 1.79 | +1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 729,921 | 899,760 | +169,839 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 235,283 | 399,865 | +164,582 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,187 | 239,632 | +159,445 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 113,589 | 262,770 | +149,181 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,608 | 157,646 | +122,038 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,100 | 273,834 | +113,734 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 174,679 | 275,637 | +100,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,799 | 162,300 | +85,501 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,444 | 311,227 | +76,783 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,635 | 320,430 | +74,795 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 71,933 | +71,933 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 65,806 | +65,806 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 186,800 | 246,198 | +59,398 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,491 | 72,205 | +54,714 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,846 | +35,846 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 41,771 | 77,351 | +35,580 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,600 | 59,581 | +34,981 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,913 | 49,725 | +33,812 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 500 | 28,760 | +28,260 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,800 | 54,700 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,177,323 | 1,199,306 | +21,983 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 7,855 | 28,260 | +20,405 | 0.03 | 0.13 | +0.10 | buy |
| Spark Investment Management LLC | 0 | 19,000 | +19,000 | 0.00 | 3.34 | +3.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,826 | 36,682 | +17,856 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,729 | 185,443 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,990 | 22,490 | +17,500 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 115,097 | 131,818 | +16,721 | 0.08 | 0.11 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 49,722 | 65,977 | +16,255 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,372,256 | 1,388,139 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,362 | +15,362 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 11,653 | +11,653 | 0.00 | 0.05 | +0.05 | buy |
| Triasima Portfolio Management inc. | 67,635 | 78,399 | +10,764 | 0.62 | 0.83 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,595 | +9,595 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,871 | 11,971 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 451,775 | 459,561 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| Tacita Capital Inc | 0 | 6,660 | +6,660 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 107,573 | 113,147 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,802 | +4,802 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,400 | 71,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,221 | 5,932 | +3,711 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,116 | 57,723 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,940 | 17,521 | +3,581 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,418 | 23,581 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,814 | 38,428 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,844 | 142,067 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,625 | 10,611 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,700 | 10,294 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 4,452 | 5,922 | +1,470 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,693 | 4,988 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,844 | 6,825 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,300 | 12,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,452 | 5,214 | +762 | 0.03 | 0.04 | +0.01 | buy |
| VELA Investment Management, LLC | 22,193 | 22,670 | +477 | 0.39 | 0.44 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 52,545 | 52,789 | +244 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,814 | 5,828 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,198 | 3,209 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 4,656 | 4,656 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MAI Capital Management | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,787 | 3,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annex Advisory Services, LLC | 3,941 | 3,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 1,879 | 1,879 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IFP Advisors, Inc | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 21,019 | 21,019 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Larson Financial Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 111 | 78 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,250 | 12,215 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 137 | 82 | -55 | 0.00 | 0.00 | -0.00 | sell |