| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 3,212,231 | +3,212,231 | 0.00 | 2.37 | +2.37 | buy |
| Artisan Partners Limited Partnership | 0 | 955,446 | +955,446 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,051,356 | 3,627,289 | +575,933 | 0.13 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 551,922 | +551,922 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,084 | 540,589 | +514,505 | 0.00 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,276,141 | 1,782,776 | +506,635 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 59,639 | 521,408 | +461,769 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 955,889 | 1,412,767 | +456,878 | 0.22 | 0.28 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 795,950 | 1,171,141 | +375,191 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,778 | 435,866 | +337,088 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 2,158,227 | 2,434,101 | +275,874 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,590,862 | 1,865,325 | +274,463 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 156,992 | 380,116 | +223,124 | 0.02 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,078,233 | 1,279,815 | +201,582 | 0.39 | 0.36 | -0.02 | buy |
| BlackRock, Inc. | 9,855,906 | 10,054,308 | +198,402 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 535,852 | 733,446 | +197,594 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 84,100 | 271,200 | +187,100 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 545,254 | 692,858 | +147,604 | 0.26 | 0.25 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,109,234 | 1,254,217 | +144,983 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 384,888 | 525,380 | +140,492 | 0.11 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,823 | 454,269 | +121,446 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,233,306 | 1,353,520 | +120,214 | 0.06 | 0.06 | -0.01 | buy |
| NORGES BANK | 1,181,409 | 1,298,797 | +117,388 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 370,940 | 487,200 | +116,260 | 1.46 | 1.65 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 588,583 | 686,569 | +97,986 | 0.04 | 0.04 | -0.00 | buy |
| Railway Pension Investments Ltd | 183,600 | 280,200 | +96,600 | 0.19 | 0.27 | +0.08 | buy |
| FIL Ltd | 0 | 95,644 | +95,644 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,690 | +76,690 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,677 | 2,018,275 | +75,598 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 613,289 | 688,362 | +75,073 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 531,836 | 596,125 | +64,289 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 768,316 | 821,014 | +52,698 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,154 | 425,909 | +49,755 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 29,239 | 78,987 | +49,748 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 10,271,428 | 10,320,092 | +48,664 | 0.01 | 0.01 | -0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 38,615 | +38,615 | 0.00 | 1.97 | +1.97 | buy |
| Ensign Peak Advisors, Inc | 103,047 | 140,257 | +37,210 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,784,916 | 2,814,195 | +29,279 | 0.62 | 0.53 | -0.09 | buy |
| Illinois Municipal Retirement Fund | 15,093 | 42,745 | +27,652 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,066 | 986,405 | +26,339 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 425,000 | 450,000 | +25,000 | 18.93 | 14.00 | -4.92 | buy |
| Asset Management One Co., Ltd. | 0 | 24,082 | +24,082 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 332,741 | 356,388 | +23,647 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 419,668 | 442,627 | +22,959 | 0.01 | 0.01 | -0.00 | buy |
| 2Xideas AG | 180,658 | 201,819 | +21,161 | 2.03 | 2.36 | +0.33 | buy |
| Quantbot Technologies LP | 43,678 | 64,618 | +20,940 | 0.10 | 0.11 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,251 | +20,251 | 0.00 | 0.03 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 358,925 | 377,482 | +18,557 | 4.31 | 4.67 | +0.36 | buy |
| Pacer Advisors, Inc. | 0 | 16,524 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,090 | 21,111 | +16,021 | 0.00 | 0.01 | +0.01 | buy |
| Index Fund Advisors, Inc. | 0 | 15,257 | +15,257 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 987,152 | 1,000,807 | +13,655 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,940 | +12,940 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 12,896 | 22,889 | +9,993 | 0.04 | 0.07 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 9,496 | +9,496 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 6,600,379 | 6,609,815 | +9,436 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 65,945 | 74,510 | +8,565 | 0.54 | 0.61 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 25,235 | 33,597 | +8,362 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 53,673 | 62,016 | +8,343 | 0.10 | 0.09 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 8,172 | +8,172 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 12,929 | 20,969 | +8,040 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 168,339 | 176,284 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 7,701 | +7,701 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 4,660 | 11,867 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,851 | +6,851 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,642 | 19,697 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 135,836 | 141,636 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 37,265 | 42,600 | +5,335 | 0.25 | 0.25 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,897 | 12,297 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 4,346 | +4,346 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 38,964 | 43,276 | +4,312 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,642 | 28,675 | +4,033 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.02 | +0.02 | buy |
| VICUS CAPITAL | 0 | 3,877 | +3,877 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,779 | +3,779 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,104 | 31,716 | +3,612 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,590 | +3,590 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 19,801 | 23,309 | +3,508 | 0.28 | 0.23 | -0.05 | buy |
| AlphaQuest LLC | 140 | 3,134 | +2,994 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 15,453 | 18,354 | +2,901 | 0.11 | 0.11 | +0.00 | buy |
| Ethic Inc. | 4,864 | 7,683 | +2,819 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,157 | 39,806 | +2,649 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 743 | 3,384 | +2,641 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 295,684 | 298,167 | +2,483 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,433 | 27,658 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 46,820 | 49,044 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,755 | 8,975 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 460,113 | 462,320 | +2,207 | 0.09 | 0.07 | -0.02 | buy |
| Retirement Systems of Alabama | 129,498 | 131,568 | +2,070 | 0.04 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 22,100 | 23,900 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 330 | 1,984 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 5,468 | 7,026 | +1,558 | 0.07 | 0.07 | -0.00 | buy |
| PEAK6 LLC | 1,740 | 3,272 | +1,532 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 54,475 | 55,987 | +1,512 | 0.05 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 19,003 | 20,482 | +1,479 | 0.00 | 0.00 | -0.00 | buy |