| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,049 | 9,073,601 | +8,073,552 | 0.03 | 0.24 | +0.21 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,389,031 | +2,389,031 | 0.00 | 2.89 | +2.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,088,895 | +1,088,895 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 36,124 | 1,100,833 | +1,064,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,031,548 | +1,031,548 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 540,005 | 1,263,722 | +723,717 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,166,709 | 2,889,675 | +722,966 | 0.04 | 0.04 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 557,714 | +557,714 | 0.00 | 1.78 | +1.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,834 | 747,380 | +539,546 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 18,861 | 546,066 | +527,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,645 | 626,843 | +422,198 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 391,976 | +391,976 | 0.00 | 0.35 | +0.35 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 385,000 | +385,000 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 604 | 374,038 | +373,434 | 0.00 | 0.02 | +0.02 | buy |
| Atalan Capital Partners, LP | 2,568,670 | 2,874,609 | +305,939 | 6.83 | 7.53 | +0.70 | buy |
| LMR Partners LLP | 0 | 290,000 | +290,000 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,240 | 326,730 | +286,490 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 275,448 | +275,448 | 0.00 | 0.25 | +0.25 | buy |
| US BANCORP \DE\ | 444,048 | 715,139 | +271,091 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 259,273 | +259,273 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,769 | 495,539 | +252,770 | 0.10 | 0.16 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 218,106 | +218,106 | 0.00 | 0.36 | +0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,968,104 | 2,183,561 | +215,457 | 0.59 | 0.61 | +0.02 | buy |
| VANGUARD GROUP INC | 1,175,404 | 1,380,862 | +205,458 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 874,610 | 1,049,302 | +174,692 | 0.39 | 0.41 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 162,614 | +162,614 | 0.00 | 0.20 | +0.20 | buy |
| AXA S.A. | 382,109 | 518,076 | +135,967 | 0.04 | 0.04 | +0.01 | buy |
| M&G Plc | 1,240,913 | 1,350,945 | +110,032 | 0.15 | 0.15 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 110,000 | +110,000 | 0.00 | 0.38 | +0.38 | buy |
| Select Equity Group, L.P. | 135,787 | 237,137 | +101,350 | 0.02 | 0.03 | +0.01 | buy |
| Robocap Asset Management Ltd | 0 | 97,051 | +97,051 | 0.00 | 1.70 | +1.70 | buy |
| Thematics Asset Management | 555,000 | 650,000 | +95,000 | 0.74 | 0.75 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,252,323 | 2,347,269 | +94,946 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 74,705 | 154,457 | +79,752 | 0.00 | 0.01 | +0.00 | buy |
| COUNTRY CLUB BANK | 41,079 | 120,679 | +79,600 | 0.09 | 0.23 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 72,450 | +72,450 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,183 | 1,152,243 | +69,060 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,014 | 568,669 | +67,655 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 81,744 | 145,276 | +63,532 | 0.07 | 0.08 | +0.01 | buy |
| Analog Century Management LP | 683,513 | 745,335 | +61,822 | 3.06 | 2.07 | -0.99 | buy |
| Mandatum Life Insurance Co Ltd | 65,636 | 126,916 | +61,280 | 0.71 | 1.19 | +0.49 | buy |
| DAVENPORT & Co LLC | 2,364,377 | 2,420,040 | +55,663 | 0.48 | 0.43 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,381,903 | 2,431,906 | +50,003 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 287,728 | 336,052 | +48,324 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 805 | 48,715 | +47,910 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 46,700 | +46,700 | 0.00 | 0.15 | +0.15 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 44,875 | +44,875 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 65,524 | 109,594 | +44,070 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,912 | +42,912 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 631,379 | 673,406 | +42,027 | 0.32 | 0.32 | +0.01 | buy |
| Baird Financial Group, Inc. | 23,335 | 64,950 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 67,289 | 107,207 | +39,918 | 0.01 | 0.01 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 71,945 | 110,971 | +39,026 | 0.61 | 0.79 | +0.18 | buy |
| STATE STREET CORP | 397,051 | 435,139 | +38,088 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Financial Partners LLC | 0 | 37,369 | +37,369 | 0.00 | 0.59 | +0.59 | buy |
| Parallax Volatility Advisers, L.P. | 2,330 | 35,284 | +32,954 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 15,266 | 46,586 | +31,320 | 0.02 | 0.04 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 652,989 | 682,459 | +29,470 | 0.34 | 0.32 | -0.02 | buy |
| NORTHERN TRUST CORP | 193,987 | 223,394 | +29,407 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 97,960 | 125,935 | +27,975 | 0.83 | 0.97 | +0.14 | buy |
| Taylor Frigon Capital Management LLC | 115,151 | 142,881 | +27,730 | 1.76 | 1.91 | +0.15 | buy |
| Pearl River Capital, LLC | 0 | 27,667 | +27,667 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,658 | 41,467 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,028 | 62,515 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 305,000 | 330,000 | +25,000 | 2.20 | 2.77 | +0.57 | buy |
| Verition Fund Management LLC | 0 | 24,869 | +24,869 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 56,471 | 79,890 | +23,419 | 0.94 | 1.25 | +0.31 | buy |
| Cresset Asset Management, LLC | 0 | 23,006 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,067 | 50,381 | +22,314 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,078,809 | 1,100,747 | +21,938 | 0.99 | 0.90 | -0.09 | buy |
| Engineers Gate Manager LP | 0 | 18,515 | +18,515 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 148,400 | 166,000 | +17,600 | 0.13 | 0.12 | -0.01 | buy |
| BCGM Wealth Management, LLC | 51,878 | 68,564 | +16,686 | 0.60 | 0.67 | +0.07 | buy |
| Triumph Capital Management | 0 | 16,035 | +16,035 | 0.00 | 0.18 | +0.18 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 14,790 | +14,790 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,957 | 40,257 | +14,300 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,177 | 76,227 | +14,050 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,257 | 17,176 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 59,000 | 72,000 | +13,000 | 0.18 | 0.18 | -0.00 | buy |
| FIL Ltd | 3,783,455 | 3,796,057 | +12,602 | 0.12 | 0.11 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,357 | +12,357 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,020 | 34,969 | +11,949 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,946 | +8,946 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 0 | 8,055 | +8,055 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 19,400 | 27,400 | +8,000 | 0.05 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 8,986 | 16,939 | +7,953 | 0.16 | 0.26 | +0.10 | buy |
| Woodline Partners LP | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 7,603 | +7,603 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 7,351 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 403,178 | 409,578 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,200 | 15,434 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 94,484 | 100,636 | +6,152 | 0.49 | 0.46 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,809 | 394,835 | +6,026 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 108,283 | 113,975 | +5,692 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,228 | +5,228 | 0.00 | 0.02 | +0.02 | buy |