| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,972,757 | 3,625,501 | +652,744 | 3.22 | 3.58 | +0.36 | buy |
| JARISLOWSKY, FRASER Ltd | 2,002,583 | 2,532,836 | +530,253 | 1.52 | 1.89 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 272,586 | +272,586 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 3,815,470 | 4,070,048 | +254,578 | 0.10 | 0.10 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 744,832 | 903,500 | +158,668 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,082 | 361,865 | +148,783 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,731 | 560,048 | +71,317 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 63,040 | +63,040 | 0.00 | 0.28 | +0.28 | buy |
| Clearbridge Investments, LLC | 248,305 | 310,298 | +61,993 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 393,511 | 454,529 | +61,018 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 1,436,130 | 1,496,970 | +60,840 | 0.17 | 0.17 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,912 | 58,819 | +42,907 | 0.01 | 0.03 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 98,284 | 138,468 | +40,184 | 0.16 | 0.20 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 1,824,683 | 1,863,281 | +38,598 | 1.27 | 1.39 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 965,700 | 1,003,084 | +37,384 | 0.08 | 0.08 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 30,795 | 60,543 | +29,748 | 1.01 | 1.86 | +0.85 | buy |
| VANGUARD GROUP INC | 1,905,172 | 1,932,600 | +27,428 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,082 | 251,209 | +24,127 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 22,112 | +22,112 | 0.00 | 0.37 | +0.37 | buy |
| HARRIS ASSOCIATES L P | 84,300 | 106,200 | +21,900 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 244,864 | 266,553 | +21,689 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 554,770 | 571,720 | +16,950 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 37,983 | 54,719 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,676 | 113,205 | +16,529 | 0.01 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 29,040 | 43,945 | +14,905 | 2.41 | 3.40 | +0.99 | buy |
| TD ASSET MANAGEMENT INC | 223,864 | 237,783 | +13,919 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,950 | 30,388 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,483 | 46,086 | +11,603 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,652 | 14,487 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,409 | 128,766 | +9,357 | 0.09 | 0.10 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 240,080 | 247,663 | +7,583 | 0.62 | 0.65 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 475,358 | 482,194 | +6,836 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,503 | +6,503 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 6,141 | +6,141 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 15,770 | 21,519 | +5,749 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,769 | 8,055 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 374,020 | 379,216 | +5,196 | 0.49 | 0.51 | +0.02 | buy |
| BARCLAYS PLC | 16,525 | 21,561 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,743 | 5,831 | +4,088 | 0.03 | 0.13 | +0.10 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 22,419 | 26,232 | +3,813 | 0.07 | 0.09 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 41,491 | 45,208 | +3,717 | 0.15 | 0.17 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,187 | 686,130 | +2,943 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,673 | 7,358 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,672 | 4,328 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,666 | 47,146 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 81,695 | 84,045 | +2,350 | 0.22 | 0.24 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,963 | 14,152 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 697,015 | 698,905 | +1,890 | 0.09 | 0.06 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,867 | 25,726 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,524 | 129,280 | +1,756 | 1.01 | 1.01 | +0.01 | buy |
| Invesco Ltd. | 283,744 | 285,214 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 30,530 | 31,781 | +1,251 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,681 | 43,916 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,234 | 11,467 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 140,754 | 141,755 | +1,001 | 3.96 | 3.66 | -0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,910 | 10,817 | +907 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,435 | 2,335 | +900 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,721 | 12,561 | +840 | 0.15 | 0.16 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 32,322 | 32,875 | +553 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 4,878 | 5,388 | +510 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 89,487 | 89,946 | +459 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,693 | 2,090 | +397 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,553 | 2,840 | +287 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,700 | 2,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 2,953 | 3,073 | +120 | 0.31 | 0.35 | +0.04 | buy |
| SouthState Corp | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,245 | 2,345 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 1,740 | 1,824 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,116 | 2,193 | +77 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,730 | 13,794 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 240 | 303 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,335 | 2,362 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,825 | 1,840 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,205 | 10,218 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 76,502 | 76,502 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pembroke Management, LTD | 3,808 | 3,808 | 0 | 0.10 | 0.08 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,151 | 10,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 7,160 | 7,160 | 0 | 0.13 | 0.14 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,152 | 8,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.77 | 0.73 | -0.04 | 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 | 0.25 | 0.26 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 2,618 | 2,618 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 13,219 | 13,219 | 0 | 0.01 | 0.01 | +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 |
| TCTC Holdings, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,133 | 1,301,133 | 0 | 8.18 | 6.29 | -1.89 | hold |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |