| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 12,000,000 | +6,000,000 | 1.05 | 1.92 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 410,182 | 76,256 | +333,926 | 0.18 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 254,695 | 475,008 | +220,313 | 0.41 | 0.74 | +0.33 | buy |
| Turtle Creek Asset Management Inc. | 1,295,322 | 1,509,015 | +213,693 | 5.49 | 5.52 | +0.03 | buy |
| Boston Partners | 354,152 | 489,130 | +134,978 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 155,264 | 259,909 | +104,645 | 0.04 | 0.06 | 0.00 | buy |
| PineStone Asset Management Inc. | 177,820 | 276,843 | +99,023 | 1.27 | 0.51 | -0.76 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 102,628 | 198,839 | +96,211 | 1.50 | 2.46 | +0.95 | buy |
| EdgePoint Investment Group Inc. | 1,999,091 | 2,090,512 | +91,421 | 2.66 | 2.56 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 344,333 | 275,932 | +68,401 | 0.06 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 127,474 | 62,753 | +64,721 | 0.08 | 0.03 | 0.00 | sell |
| Credential Qtrade Securities Inc. | 200,248 | 263,581 | +63,333 | 1.86 | 2.24 | +0.37 | buy |
| Sarasin & Partners LLP | 864,505 | 927,252 | +62,747 | 1.48 | 1.48 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 127,093 | 173,082 | +45,989 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 7,471 | 45,614 | +38,143 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,231 | 96,311 | +25,080 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,092 | 80,922 | +24,830 | 0.02 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 3,380 | 27,308 | +23,928 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,724,227 | 2,702,690 | +21,537 | 0.46 | 0.41 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 23,401 | 43,105 | +19,704 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,475 | 842,914 | +17,439 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,773 | 38,886 | +15,113 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,869 | 10,855 | +15,014 | 0.03 | 0.01 | -0.02 | sell |
| Hudson Bay Capital Management LP | 44,123 | 56,712 | +12,589 | 0.07 | 0.07 | +0.00 | buy |
| South Dakota Investment Council | 11,319 | 19,619 | +8,300 | 0.03 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 97,111 | 105,098 | +7,987 | 0.02 | 0.02 | 0.00 | buy |
| Addenda Capital Inc. | 49,272 | 56,187 | +6,915 | 0.31 | 0.31 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,651 | 49,494 | +6,843 | 0.18 | 0.19 | +0.01 | buy |
| Swiss National Bank | 111,000 | 117,600 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | 14,400 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 2,761 | 7,618 | +4,857 | 0.05 | 0.12 | +0.07 | buy |
| Bayesian Capital Management, LP | 1,899 | 6,315 | +4,416 | 0.03 | 0.09 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 290,418 | 294,043 | +3,625 | 0.41 | 0.40 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,936 | 59,380 | +3,556 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 200,932 | 197,715 | +3,217 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,751 | 27,178 | +2,427 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,066 | 21,665 | +2,401 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 149,317 | 151,155 | +1,838 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,036 | 158,260 | +1,776 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 3,890 | 2,239 | +1,651 | 0.03 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,119 | 45,524 | +1,595 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,900 | 25,490 | +1,410 | 0.05 | 0.04 | 0.00 | sell |
| AdvisorShares Investments LLC | 18,175 | 19,295 | +1,120 | 0.77 | 0.66 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 37,189 | 38,299 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 11,031 | 12,068 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 10,765 | 11,773 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,748 | 5,904 | +844 | 0.03 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 6,552 | 7,354 | +802 | 0.12 | 0.12 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,975 | 5,753 | +778 | 0.04 | 0.04 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 745 | 1,495 | +750 | 0.02 | 0.03 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,634 | 2,353 | +719 | 0.02 | 0.03 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,568 | 49,154 | +586 | 0.94 | 0.83 | -0.11 | buy |
| Boston Trust Walden Corp | 148,881 | 149,279 | +398 | 0.18 | 0.16 | -0.02 | buy |
| CNB Bank | 1,986 | 2,366 | +380 | 0.17 | 0.18 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,139 | 3,508 | +369 | 0.13 | 0.13 | -0.00 | buy |
| Cardinal Capital Management | 5,405 | 5,604 | +199 | 0.16 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 3,948 | 4,124 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,242 | 23,362 | +120 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,953 | 6,063 | +110 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 2,806 | 2,701 | +105 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,083 | 3,030 | +53 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 1,834 | 1,882 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 152 | 141 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 27 | 31 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Townsend & Associates, Inc | 3,261 | 3,257 | -4 | 0.12 | 0.08 | -0.05 | sell |
| Costello Asset Management, INC | 8,075 | 8,070 | -5 | 1.02 | 0.95 | -0.07 | sell |
| MONTAG A & ASSOCIATES INC | 1,669 | 1,635 | -34 | 0.02 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 228 | 181 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 65 | 15 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 4,570 | 4,514 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 8,908 | 8,847 | -61 | 0.85 | 0.75 | -0.10 | sell |
| Ridgewood Investments LLC | 5,246 | 5,106 | -140 | 0.44 | 0.43 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,656 | 2,487 | -169 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 21,071 | 20,884 | -187 | 0.06 | 0.05 | -0.01 | sell |
| Ellevest, Inc. | 2,452 | 2,242 | -210 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,767 | 4,540 | -227 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 1,690 | 1,434 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 682 | 415 | -267 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,220 | 12,820 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 25,140 | 24,730 | -410 | 1.40 | 1.22 | -0.18 | sell |
| BESSEMER GROUP INC | 7,753 | 7,272 | -481 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,650 | 4,050 | -600 | 0.05 | 0.04 | -0.01 | sell |
| EVOKE WEALTH, LLC | 25,525 | 24,642 | -883 | 0.13 | 0.11 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 28,175 | 27,216 | -959 | 0.59 | 0.49 | -0.10 | sell |
| BURNEY CO/ | 71,123 | 70,144 | -979 | 0.48 | 0.42 | -0.06 | sell |
| Timelo Investment Management Inc. | 20,000 | 19,000 | -1,000 | 6.44 | 6.87 | +0.43 | sell |
| DAVIS R M INC | 9,332 | 8,267 | -1,065 | 0.03 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,728 | 2,562 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 122,732 | 121,505 | -1,227 | 0.18 | 0.14 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,592 | 36,316 | -1,276 | 0.69 | 0.59 | -0.09 | sell |
| Ameritas Investment Partners, Inc. | 13,364 | 12,022 | -1,342 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 68,964 | 66,929 | -2,035 | 0.05 | 0.04 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 10,300 | 7,585 | -2,715 | 1.23 | 1.00 | -0.23 | sell |
| Coastline Trust Co | 5,380 | 2,210 | -3,170 | 0.11 | 0.04 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,770 | 9,654 | -4,116 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 9,171 | 3,446 | -5,725 | 0.17 | 0.04 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,937 | 57,602 | -6,335 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 108,805 | 100,420 | -8,385 | 0.92 | 0.78 | -0.14 | sell |
| BOSTON FAMILY OFFICE LLC | 14,616 | 3,585 | -11,031 | 0.17 | 0.04 | -0.13 | sell |
| Fiera Capital Corp | 1,339,272 | 1,318,553 | -20,719 | 0.57 | 0.54 | -0.03 | sell |