| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,048 | 1,121,322 | +561,274 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 344,165 | +344,165 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,496,970 | 1,695,902 | +198,932 | 0.17 | 0.21 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,726 | 214,234 | +188,508 | 0.02 | 0.19 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 122,645 | +122,645 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903,500 | 1,000,571 | +97,071 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,278 | 94,755 | +91,477 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 266,553 | 353,783 | +87,230 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,209 | 331,480 | +80,271 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 272,586 | 349,231 | +76,645 | 0.50 | 0.70 | +0.20 | buy |
| Durable Capital Partners LP | 3,625,501 | 3,699,124 | +73,623 | 3.58 | 4.28 | +0.70 | buy |
| Artisan Partners Limited Partnership | 446,449 | 519,019 | +72,570 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,079 | 167,046 | +56,967 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 4,328 | 54,745 | +50,417 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,489 | 85,686 | +47,197 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,232 | +46,232 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 30,388 | 74,463 | +44,075 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,932,600 | 1,972,502 | +39,902 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 128,766 | 161,618 | +32,852 | 0.10 | 0.14 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 345,063 | 370,604 | +25,541 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,487 | 36,016 | +21,529 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 20,108 | +20,108 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,760 | 111,279 | +19,519 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,264 | +16,264 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,074 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,046 | 109,547 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 31,781 | 46,975 | +15,194 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 632 | 13,449 | +12,817 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 63,040 | 75,180 | +12,140 | 0.28 | 0.36 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 237,783 | 248,342 | +10,559 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,247 | 26,870 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,329 | +7,329 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,144 | +6,144 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,145 | 79,619 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,794 | 19,239 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 129,280 | 134,127 | +4,847 | 1.01 | 1.20 | +0.19 | buy |
| HSBC HOLDINGS PLC | 4,593 | 9,407 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,454 | 13,816 | +4,362 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,228 | 31,517 | +4,289 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,967 | +3,967 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 36,279 | 40,180 | +3,901 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,055 | 11,930 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,713 | +3,713 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,523 | +3,523 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,700 | 103,100 | +3,400 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,477 | +2,477 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 38,427 | 40,891 | +2,464 | 0.67 | 0.71 | +0.04 | buy |
| Triasima Portfolio Management inc. | 0 | 2,160 | +2,160 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,817 | 12,576 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 379,216 | 380,880 | +1,664 | 0.51 | 0.59 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,086 | 47,709 | +1,623 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,453 | +1,453 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 2,101 | 3,501 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,383 | +1,383 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 29,765 | 31,132 | +1,367 | 0.18 | 0.20 | +0.02 | buy |
| Mariner, LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,600 | 81,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,205 | 114,296 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,916 | 45,007 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,193 | 3,266 | +1,073 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,070,048 | 4,070,924 | +876 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,090 | 2,892 | +802 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,358 | 8,106 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 746 | +746 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 32,875 | 33,556 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 86,884 | 87,493 | +609 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,810 | 10,257 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,467 | 11,892 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,519 | 21,800 | +281 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 2,362 | 2,604 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 168 | +168 | 0.00 | 0.02 | +0.02 | buy |
| TRUST CO OF VERMONT | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,134 | 2,211 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 92 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 1,824 | 1,900 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 433 | 507 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 58 | +58 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,050 | 1,072 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 303 | 311 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 406 | 407 | +1 | 0.00 | 0.00 | +0.00 | buy |