| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 714,944 | 1,547,527 | +832,583 | 0.10 | 0.20 | +0.10 | buy |
| Neuberger Berman Group LLC | 323,926 | 643,333 | +319,407 | 0.04 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 260,165 | 436,397 | +176,232 | 0.06 | 0.09 | +0.03 | buy |
| Durable Capital Partners LP | 2,541,741 | 2,644,327 | +102,586 | 2.82 | 2.93 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,028 | 222,232 | +77,204 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,972 | 139,930 | +65,958 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,153 | 71,999 | +49,846 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 46,044 | 93,239 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 49,964 | 92,920 | +42,956 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,373 | 102,563 | +40,190 | 0.03 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 6,312 | 40,696 | +34,384 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 15,739 | 45,266 | +29,527 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,393 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,800 | 183,400 | +21,600 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 1,845,371 | 1,866,793 | +21,422 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 605,628 | 626,422 | +20,794 | 0.79 | 0.57 | -0.23 | buy |
| MARSHALL WACE, LLP | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 358,748 | 377,001 | +18,253 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 7,530 | 22,522 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,112 | +14,112 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 163,365 | 175,780 | +12,415 | 1.20 | 1.21 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 17,512 | 29,719 | +12,207 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,608 | 128,275 | +10,667 | 0.11 | 0.10 | -0.00 | buy |
| Quantbot Technologies LP | 4,568 | 13,409 | +8,841 | 0.03 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,001 | 25,485 | +8,484 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 211,169 | 219,317 | +8,148 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,362 | 92,481 | +8,119 | 0.02 | 0.02 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 44,020 | 51,540 | +7,520 | 2.12 | 2.36 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,100 | 531,100 | +7,000 | 0.12 | 0.11 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 38,477 | 44,807 | +6,330 | 0.16 | 0.17 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,100 | 10,143 | +6,043 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 460,575 | 466,425 | +5,850 | 0.04 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,489 | 10,195 | +5,706 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,408 | 16,775 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,613 | +4,613 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 4,531 | +4,531 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 68,538 | 72,660 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,468 | 458,569 | +4,101 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,415 | 16,265 | +3,850 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,767 | +3,767 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 9,573 | 13,179 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 17,197 | 20,207 | +3,010 | 2.43 | 2.15 | -0.28 | buy |
| VISTA FINANCE, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.39 | +0.39 | buy |
| Entropy Technologies, LP | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,241 | 6,731 | +2,490 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 29,497 | 31,448 | +1,951 | 0.22 | 0.22 | -0.01 | buy |
| WHITTIER TRUST CO | 3,558 | 5,468 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 547,555 | 549,292 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,346 | 10,998 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,332 | 24,776 | +1,444 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,342 | 41,785 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,574 | 14,993 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,417 | 16,665 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 13,858 | 15,058 | +1,200 | 0.47 | 0.40 | -0.08 | buy |
| Waratah Capital Advisors Ltd. | 166,157 | 167,324 | +1,167 | 1.50 | 1.27 | -0.23 | buy |
| TD ASSET MANAGEMENT INC | 203,355 | 204,518 | +1,163 | 0.03 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,776 | 2,723 | +947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,143 | 68,997 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,045 | 14,763 | +718 | 0.06 | 0.05 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 4,623 | 5,336 | +713 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 593 | 1,260 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,664 | 2,262 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,178 | 2,761 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,457 | 7,855 | +398 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 842 | 1,220 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,635 | 1,969 | +334 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,639 | 14,957 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17 | 315 | +298 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,294 | 7,474 | +180 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,274 | 34,425 | +151 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,950 | 8,094 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 738 | 856 | +118 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 815 | 913 | +98 | 0.03 | 0.05 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 34 | 127 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,009 | 2,080 | +71 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,119 | 2,156 | +37 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 42 | 61 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,301,132 | 1,301,133 | +1 | 9.68 | 6.50 | -3.18 | buy |
| HUNTINGTON NATIONAL BANK | 17 | 18 | +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 | 0.16 | 0.15 | -0.01 | hold |
| RHUMBLINE ADVISERS | 1,318 | 1,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,104 | 30,104 | 0 | 0.88 | 0.78 | -0.09 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,677 | 1,677 | 0 | 0.01 | 0.01 | -0.00 | hold |