| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 460,575 | +460,575 | 0.00 | 0.04 | +0.04 | buy |
| Durable Capital Partners LP | 2,137,705 | 2,541,741 | +404,036 | 1.96 | 2.82 | +0.86 | buy |
| FRANKLIN RESOURCES INC | 338,145 | 678,836 | +340,691 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 260,165 | +260,165 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 456,728 | 714,944 | +258,216 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,579 | 454,468 | +136,889 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 230,743 | 358,748 | +128,005 | 0.04 | 0.07 | +0.04 | buy |
| 1832 Asset Management L.P. | 300,561 | 407,974 | +107,413 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,331 | 161,800 | +86,469 | 0.04 | 0.12 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,373 | +62,373 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,943 | 121,801 | +58,858 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 67,540 | 116,294 | +48,754 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 510,235 | 547,555 | +37,320 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 131,576 | 166,157 | +34,581 | 0.89 | 1.50 | +0.61 | buy |
| Man Group plc | 0 | 29,696 | +29,696 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 22,870 | 49,964 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,821,187 | 1,845,371 | +24,184 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,332 | +23,332 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 22,857 | +22,857 | 0.00 | 0.70 | +0.70 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,153 | +22,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,536 | 46,044 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,729 | 84,362 | +14,633 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 13,858 | +13,858 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 153,625 | 163,365 | +9,740 | 0.92 | 1.20 | +0.27 | buy |
| SEI INVESTMENTS CO | 0 | 9,573 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 9,204 | +9,204 | 0.00 | 0.21 | +0.21 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,608 | 38,477 | +8,869 | 0.10 | 0.16 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 125,302 | 133,309 | +8,007 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,927 | +7,927 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 80,211 | 86,011 | +5,800 | 0.45 | 0.59 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,353 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,737 | 12,415 | +4,678 | 0.01 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,441 | +4,441 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,212 | +4,212 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,883 | +3,883 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,602 | 34,916 | +3,314 | 0.00 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 54,548 | 57,395 | +2,847 | 1.71 | 2.21 | +0.50 | buy |
| TD Waterhouse Canada Inc. | 14,883 | 17,512 | +2,629 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,167 | 15,417 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 4,100 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,080 | 7,021 | +1,941 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,760 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,641 | 12,361 | +1,720 | 0.13 | 0.19 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,677 | +1,677 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,444 | +1,444 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,885 | 7,260 | +1,375 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,326 | +1,326 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,108 | 40,342 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 28,459 | 29,497 | +1,038 | 0.18 | 0.22 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 107,267 | 108,264 | +997 | 0.13 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 42,430 | 43,391 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,914 | 5,629 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,266 | 7,950 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 313 | 932 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 8,848 | 9,323 | +475 | 0.05 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 13,619 | 14,045 | +426 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,055 | 9,346 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,281 | 3,558 | +277 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,865 | 2,119 | +254 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,461 | 14,639 | +178 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,907 | 128,068 | +161 | 1.10 | 1.37 | +0.27 | buy |
| Gotham Asset Management, LLC | 2,028 | 2,178 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 469 | 593 | +124 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,906 | 145,028 | +122 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 768 | 842 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,248 | 7,294 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 34 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 34 | 42 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 405 | 406 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 56,582 | 56,582 | 0 | 0.77 | 0.94 | +0.17 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,125 | 4,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AUXIER ASSET MANAGEMENT | 7,160 | 7,160 | 0 | 0.13 | 0.16 | +0.03 | hold |
| RHUMBLINE ADVISERS | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.74 | 0.88 | +0.13 | hold |
| SHELL ASSET MANAGEMENT CO | 2,345 | 2,345 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MOTCO | 1,599 | 1,599 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,132 | 0 | 9.57 | 9.68 | +0.11 | hold |
| COOPER INVESTORS PTY LTD | 82,600 | 82,600 | 0 | 1.40 | 1.86 | +0.46 | hold |
| Capital International Investors | 185,633 | 185,633 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 2,424 | 2,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Ion Advisors, LLC | 2,681 | 2,681 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Premier Fund Managers Ltd | 2,101 | 2,101 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Security National Bank | 553 | 553 | 0 | 0.01 | 0.01 | +0.00 | hold |