| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 643,333 | 1,159,985 | +516,652 | 0.07 | 0.12 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 616,654 | 965,700 | +349,046 | 0.05 | 0.08 | +0.03 | buy |
| Durable Capital Partners LP | 2,644,327 | 2,972,757 | +328,430 | 2.93 | 3.22 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 343,169 | 480,040 | +136,871 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 625,051 | 702,736 | +77,685 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 344,372 | 404,706 | +60,334 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,660 | 129,415 | +56,755 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,763,056 | 3,815,470 | +52,414 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 636,009 | 683,187 | +47,178 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 701,282 | 744,832 | +43,550 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 92,920 | 134,191 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,866,793 | 1,905,172 | +38,379 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 436,397 | 469,322 | +32,925 | 0.09 | 0.09 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 31,062 | +31,062 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,997 | 99,973 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,569 | 488,731 | +30,162 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,563 | 126,503 | +23,940 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,957 | 38,003 | +23,046 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 57,024 | 76,502 | +19,478 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 204,518 | 223,864 | +19,346 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,284,723 | 1,303,883 | +19,160 | 4.54 | 4.45 | -0.09 | buy |
| UBS Group AG | 22,522 | 37,983 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 69,344 | 81,695 | +12,351 | 0.19 | 0.22 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 2,597 | 14,207 | +11,610 | 0.01 | 0.02 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 1,814,110 | 1,824,683 | +10,573 | 1.34 | 1.27 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 109,109 | 119,409 | +10,300 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,662 | 28,978 | +9,316 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 466,425 | 475,358 | +8,933 | 0.03 | 0.03 | -0.00 | buy |
| LRT Capital Management, LLC | 20,207 | 29,040 | +8,833 | 2.15 | 2.41 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 689,200 | 697,015 | +7,815 | 0.09 | 0.09 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 14,763 | 22,419 | +7,656 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 4,700 | 12,200 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 219,317 | 226,588 | +7,271 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 10,175 | 16,525 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,665 | 22,771 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 549,292 | 554,770 | +5,478 | 0.01 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 86,011 | 91,011 | +5,000 | 0.54 | 0.50 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 5,336 | 10,184 | +4,848 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 4,535 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 235,653 | 240,080 | +4,427 | 0.67 | 0.62 | -0.06 | buy |
| MQS Management LLC | 0 | 4,343 | +4,343 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,481 | 96,676 | +4,195 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,942 | 106,095 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,531 | 8,196 | +3,665 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,761 | 6,341 | +3,580 | 0.00 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 48,132 | 51,611 | +3,479 | 0.79 | 0.79 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,776 | 28,249 | +3,473 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,731 | 10,151 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 2,751 | +2,751 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,240 | 5,743 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 31,448 | 33,905 | +2,457 | 0.22 | 0.20 | -0.01 | buy |
| Legal & General Group Plc | 42,243 | 44,666 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,148 | +2,148 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 2,600 | 4,700 | +2,100 | 0.04 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 14,112 | 15,732 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 127,710 | 129,267 | +1,557 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,785 | 42,681 | +896 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,698 | 2,553 | +855 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 29,719 | 30,530 | +811 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 2,339 | 3,144 | +805 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,474 | 8,152 | +678 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,261 | 9,910 | +649 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 15,962 | 16,611 | +649 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,732 | 2,335 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,179 | 13,730 | +551 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,903 | 45,408 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,528 | 95,006 | +478 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,195 | 10,663 | +468 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 427 | +427 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 275 | +275 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,000 | 4,225 | +225 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 140,553 | 140,754 | +201 | 4.14 | 3.96 | -0.18 | buy |
| VISTA FINANCE, LLC | 2,760 | 2,953 | +193 | 0.39 | 0.31 | -0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,260 | 1,435 | +175 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 508 | 637 | +129 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 101 | 217 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 1,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 508 | 575 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,425 | 34,483 | +58 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,080 | 2,116 | +36 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 10,178 | 10,205 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 425 | 450 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 224 | 240 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,156 | 2,159 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AUXIER ASSET MANAGEMENT | 7,160 | 7,160 | 0 | 0.15 | 0.13 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.78 | 0.77 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,760 | 1,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13,900 | 13,900 | 0 | 0.27 | 0.25 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,599 | 1,599 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 6,725 | 6,725 | 0 | 0.00 | 0.00 | -0.00 | hold |