ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,763,056 $512M 0.11% -267,307 13F-HR Timeline Group Durable Capital Partners LP More: the full row for Durable Capital Partners LP 2,644,327 $360M 2.93% +102,586 13F-HR Timeline JARISLOWSKY, FRASER Ltd More: the full row for JARISLOWSKY, FRASER Ltd 2,044,558 $277M 1.62% -104,654 13F-HR Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 1,869,055 $254M +22,020 Timeline Beutel, Goodman & Co Ltd. More: the full row for Beutel, Goodman & Co Ltd. 1,814,110 $247M 1.34% -185,615 13F-HR Timeline FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 1,547,527 $210M 0.2% +832,583 13F-HR Timeline Group SPRUCE HOUSE INVESTMENT MANAGEMENT LLC in group SPRUCE HOUSE INVESTMENT MANAG… More: the full row for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,301,133 $177M 6.5% +1 13F-HR Timeline Group TURTLE CREEK ASSET MANAGEMENT INC. More: the full row for TURTLE CREEK ASSET MANAGEMENT INC. 1,284,723 $175M 4.54% -43,900 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 701,282 $95.5M 0.08% -284,737 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 689,200 $93.7M 0.09% -31,385 13F-HR Timeline BloombergSen Inc. More: the full row for BloombergSen Inc. 661,194 $89.9M 7.79% 0 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 643,333 $87.5M 0.07% +319,407 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 636,009 $86.4M 0.04% -46,204 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 626,422 $85.1M 0.57% +20,794 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 625,051 $85M 0.01% -7,496 13F-HR Timeline Group T. Rowe Price Investment Management, In… More: the full row for T. Rowe Price Investment Management, Inc. 616,654 $83.8M 0.05% -113,898 13F-HR Timeline CDAM (UK) Ltd More: the full row for CDAM (UK) Ltd 612,831 $83.3M 12.5% -85 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 601,693 $81.7M 0.11% -123,804 13F-HR/A Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 588,200 $79.9M -344,598 Timeline NORGES BANK More: the full row for NORGES BANK 549,292 $74.6M 0.01% +1,737 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 531,100 $72.2M 0.11% +7,000 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 466,425 $63.4M 0.03% +5,850 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 458,569 $62.4M 0.01% +4,101 13F-HR Timeline Artisan Partners Limited Partnership More: the full row for Artisan Partners Limited Partnership 436,397 $59.3M 0.09% +176,232 13F-HR Timeline Burgundy Asset Management Ltd. More: the full row for Burgundy Asset Management Ltd. 434,596 $59M 0.6% -3,158 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 417,907 $56.8M 0.53% -47,265 13F-HR Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 377,001 $51.3M 0.06% +18,253 13F-HR Timeline Group 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 344,372 $46.8M 0.08% -63,602 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 343,169 $46.7M 0.01% -34,142 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 303,358 $41.2M 0.13% -45,080 13F-HR Timeline Vulcan Value Partners, LLC More: the full row for Vulcan Value Partners, LLC 300,188 $40.8M 0.68% -86,716 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 285,428 $38.8M 0.01% -12,874 13F-HR Timeline Group Addenda Capital Inc. More: the full row for Addenda Capital Inc. 175,780 $34.4M 1.21% +12,415 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 238,938 $32.5M 0.01% -37,370 13F-HR Timeline Group Fenimore Asset Management Inc More: the full row for Fenimore Asset Management Inc 235,653 $32M 0.67% -555 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 222,232 $30.2M 0.02% +77,204 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 219,317 $29.8M 0.07% +8,148 13F-HR Timeline HughesLittle Investment Management Ltd. More: the full row for HughesLittle Investment Management Ltd. 206,600 $28.1M 5.32% 0 13F-HR/A Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 204,518 $27.8M 0.02% +1,163 13F-HR Timeline Capital International Investors in group Capital International Investo… More: the full row for Capital International Investors 185,633 $25.2M <0.01% 0 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 183,400 $24.9M 0.11% +21,600 13F-HR Timeline Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 167,324 $22.8M 1.27% +1,167 13F-HR Timeline KIRR MARBACH & CO LLC /IN/ More: the full row for KIRR MARBACH & CO LLC /IN/ 140,553 $19.1M 4.14% -1,740 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 139,930 $19M 0.04% +65,958 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 128,275 $17.4M 0.1% +10,667 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 127,811 $17.4M 1.18% -257 13F-HR Timeline Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 127,710 $17.3M 0.05% -4,142 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 126,451 $17.2M <0.01% +93,864 13F-HR Timeline Group FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 109,109 $14.8M 0.09% -15,660 13F-HR Timeline MONTRUSCO BOLTON INVESTMENTS INC. More: the full row for MONTRUSCO BOLTON INVESTMENTS INC. 107,018 $14.5M 0.18% -1,246 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 102,563 $13.9M 0.04% +40,190 13F-HR Timeline Group MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 101,942 $13.9M <0.01% -19,859 13F-HR Timeline Group Pembroke Management, LTD More: the full row for Pembroke Management, LTD 69,506 $13.6M 1.69% -20,946 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,528 $12.8M <0.01% -810 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 93,239 $12.7M <0.01% +47,195 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 92,920 $12.6M <0.01% +42,956 13F-HR/A Timeline Group HARRIS ASSOCIATES L P More: the full row for HARRIS ASSOCIATES L P 92,640 $12.6M 0.02% -84,900 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 92,481 $12.6M 0.02% +8,119 13F-HR Timeline Group CI INVESTMENTS INC. in group CI INVESTMENTS INC. More: the full row for CI INVESTMENTS INC. 89,786 $12.2M 0.05% -26,508 13F-HR Timeline Group Dixon Mitchell Investment Counsel Inc. More: the full row for Dixon Mitchell Investment Counsel Inc. 86,011 $11.7M 0.54% 0 13F-HR Timeline COOPER INVESTORS PTY LTD More: the full row for COOPER INVESTORS PTY LTD 82,600 $11.2M 1.77% 0 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 82,500 $11.2M 0.01% -4,000 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 72,660 $9.88M <0.01% +4,122 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 71,999 $9.79M 0.01% +49,846 13F-HR/A Timeline Ceredex Value Advisors LLC More: the full row for Ceredex Value Advisors LLC 69,344 $9.43M 0.19% -13,250 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 68,997 $9.41M <0.01% +854 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 67,425 $9.17M +12,826 Timeline AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 57,024 $7.75M 0.04% -23,725 13F-HR Timeline Group PCJ Investment Counsel Ltd. More: the full row for PCJ Investment Counsel Ltd. 51,540 $7M 2.36% +7,520 13F-HR Timeline MORGUARD LINCLUDEN GLOBAL INVESTMENTS L… More: the full row for MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 48,132 $6.54M 0.79% -8,450 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 45,266 $6.15M 0.01% +29,527 13F-HR Timeline Group ARGENT CAPITAL MANAGEMENT LLC More: the full row for ARGENT CAPITAL MANAGEMENT LLC 44,807 $6.09M 0.17% +6,330 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 42,243 $5.74M <0.01% -1,148 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 41,785 $5.68M <0.01% +1,443 13F-HR/A Timeline Group Canoe Financial LP More: the full row for Canoe Financial LP 40,696 $5.53M 0.09% +34,384 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 38,742 $5.13M 0.03% -2,882 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 34,425 $4.68M 0.03% +151 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 34,031 $4.63M 0.01% -885 13F-HR Timeline Group BLAIR WILLIAM & CO/IL More: the full row for BLAIR WILLIAM & CO/IL 32,784 $4.46M 0.01% -887 13F-HR Timeline LOUISBOURG INVESTMENTS INC. More: the full row for LOUISBOURG INVESTMENTS INC. 32,112 $4.36M 1.15% -25,283 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 31,448 $4.28M 0.22% +1,951 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 30,104 $4.09M 0.78% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 29,719 $3.94M 0.03% +12,207 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 26,393 $3.59M <0.01% new 13F-HR Timeline Group SIT INVESTMENT ASSOCIATES INC in group SIT INVESTMENT ASSOCIATES INC More: the full row for SIT INVESTMENT ASSOCIATES INC 26,175 $3.56M 0.08% 0 13F-HR Timeline Group Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 25,485 $3.46M 0.01% +8,484 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,776 $3.37M 0.01% +1,444 13F-HR Timeline FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in group FAIRFAX FINANCIAL HOLDINGS LT… More: the full row for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 25,000 $3.3M 0.21% 0 13F-HR Timeline Group Onex Canada Asset Management Inc. More: the full row for Onex Canada Asset Management Inc. 24,068 $3.27M 0.39% -2,338 13F-HR Timeline Epoch Investment Partners, Inc. More: the full row for Epoch Investment Partners, Inc. 23,430 $3.19M 0.02% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 20,419 $2.78M 0.02% -44 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 20,238 $2.75M <0.01% new 13F-HR Timeline Group LRT Capital Management, LLC More: the full row for LRT Capital Management, LLC 20,207 $2.75M 2.15% +3,010 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 19,707 $2.68M <0.01% -133,257 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 19,662 $2.67M <0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 16,665 $2.27M <0.01% +1,248 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 16,775 $2.21M <0.01% +5,367 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 16,265 $2.21M 0.03% +3,850 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 15,962 $2.17M <0.01% -362 13F-HR/A Timeline Group Triasima Portfolio Management inc. More: the full row for Triasima Portfolio Management inc. 15,058 $2.05M 0.4% +1,200 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 14,993 $2.04M <0.01% +1,419 13F-HR Timeline Group KING LUTHER CAPITAL MANAGEMENT CORP More: the full row for KING LUTHER CAPITAL MANAGEMENT CORP 14,957 $2.03M 0.01% +318 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 14,763 $2M 0.05% +718 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 14,112 $1.92M 0.01% new 13F-HR Timeline THOMPSON INVESTMENT MANAGEMENT, INC. More: the full row for THOMPSON INVESTMENT MANAGEMENT, INC. 13,900 $1.89M 0.27% -1,100 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 13,409 $1.82M 0.07% +8,841 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 13,179 $1.79M <0.01% +3,606 13F-HR Timeline Group Erste Asset Management GmbH in group Erste Asset Management GmbH More: the full row for Erste Asset Management GmbH 12,000 $1.62M 0.02% 0 13F-HR Timeline Group BANK OF NOVA SCOTIA TRUST CO in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA TRUST CO 11,735 $1.6M 0.17% -626 13F-HR Timeline Group Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 10,998 $1.49M <0.01% +1,652 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 10,195 $1.39M 0.01% +5,706 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 10,178 $1.38M <0.01% -82 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 10,175 $1.38M <0.01% -559 13F-HR/A Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 10,143 $1.38M 0.04% +6,043 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 9,261 $1.26M <0.01% 13F-HR/A Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 8,600 $1.17M 0.02% new 13F-HR Timeline Group Bristol Gate Capital Partners Inc. More: the full row for Bristol Gate Capital Partners Inc. 8,342 $1.13M 0.06% -981 13F-HR Timeline POLEN CAPITAL MANAGEMENT LLC More: the full row for POLEN CAPITAL MANAGEMENT LLC 8,226 $1.12M <0.01% new 13F-HR Timeline GUARDIAN CAPITAL LP in group GUARDIAN CAPITAL LP More: the full row for GUARDIAN CAPITAL LP 8,203 $1.11M 0.04% -425 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 8,094 $1.1M <0.01% +144 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 7,855 $1.07M <0.01% +398 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 7,474 $1.02M <0.01% +180 13F-HR Timeline AUXIER ASSET MANAGEMENT LLC More: the full row for AUXIER ASSET MANAGEMENT LLC 7,160 $974K 0.15% 0 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,731 $915K 0.01% +2,490 13F-HR Timeline Chevy Chase Trust Holdings, LLC in group Chevy Chase Trust Holdings, L… More: the full row for Chevy Chase Trust Holdings, LLC 6,725 $914K <0.01% 0 13F-HR Timeline Group KORNITZER CAPITAL MANAGEMENT INC /KS More: the full row for KORNITZER CAPITAL MANAGEMENT INC /KS 5,884 $800K 0.02% -1,376 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,560 $755K <0.01% new 13F-HR Timeline Group WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 5,468 $743K 0.01% +1,910 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 5,396 $734K <0.01% -233 13F-HR Timeline Group State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 5,336 $726K <0.01% +713 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 4,700 $639K 0.01% -3,227 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 4,613 $627K 0.05% new 13F-HR Timeline Group Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 4,531 $616K 0.07% new 13F-HR Timeline Pathway Financial Advisors LLC More: the full row for Pathway Financial Advisors LLC 4,500 $612K 0.14% 0 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 4,060 $551K 0.39% -214 13F-HR Timeline KEYBANK NATIONAL ASSOCIATION/OH in group KEYBANK NATIONAL ASSOCIATION/… More: the full row for KEYBANK NATIONAL ASSOCIATION/OH 4,000 $544K <0.01% -125 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 3,978 $541K 0.01% -3,043 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 3,835 $522K <0.01% new 13F-HR Timeline Group Versor Investments LP More: the full row for Versor Investments LP 3,767 $512K 0.09% new 13F-HR Timeline First Pacific Advisors, LP More: the full row for First Pacific Advisors, LP 3,450 $469K 0.01% -13,350 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 3,240 $438K <0.01% new 13F-HR Timeline Group Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 2,761 $375K <0.01% +583 13F-HR Timeline VISTA FINANCE, LLC More: the full row for VISTA FINANCE, LLC 2,760 $375K 0.39% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 2,723 $370K <0.01% +947 13F-HR Timeline Compass Ion Advisors, LLC More: the full row for Compass Ion Advisors, LLC 2,681 $365K 0.04% 0 13F-HR Timeline Laird Norton Wetherby Wealth Management… More: the full row for Laird Norton Wetherby Wealth Management, LLC 2,618 $356K 0.02% -9 13F-HR Timeline Entropy Technologies, LP More: the full row for Entropy Technologies, LP 2,600 $354K 0.04% new 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 2,597 $353K 0.01% -1,615 13F-HR Timeline Sequoia Financial Advisors, LLC More: the full row for Sequoia Financial Advisors, LLC 2,424 $330K <0.01% 0 13F-HR/A Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 2,345 $319K 0.01% 0 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 2,339 $318K <0.01% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 2,156 $293K <0.01% +37 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 2,080 $283K 0.01% +71 13F-HR Timeline Premier Fund Managers Ltd More: the full row for Premier Fund Managers Ltd 2,101 $281K 0.01% 0 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 1,969 $268K <0.01% +334 13F-HR Timeline EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 1,760 $240K 0.01% 0 13F-HR Timeline Stonegate Investment Group, LLC More: the full row for Stonegate Investment Group, LLC 1,740 $237K 0.01% 0 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 1,732 $236K <0.01% -502 13F-HR Timeline Group MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 1,698 $231K <0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,682 $229K <0.01% new 13F-HR Timeline Group CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 1,677 $228K 0.01% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 1,633 $222K <0.01% new 13F-HR Timeline Group MOTCO More: the full row for MOTCO 1,599 $217K 0.02% 0 13F-HR Timeline Murphy & Mullick Capital Management Corp More: the full row for Murphy & Mullick Capital Management Corp 1,326 $180K 0.17% 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,318 $179K <0.01% 0 13F-HR/A Timeline TOBAM More: the full row for TOBAM 913 $178K 0.05% +98 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 1,260 $171K <0.01% +667 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,220 $164K <0.01% +378 13F-HR Timeline Group Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 1,069 $145K 0.01% new 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 1,000 $136K 0.02% -170 13F-HR Timeline Plato Investment Management Ltd More: the full row for Plato Investment Management Ltd 856 $117K 0.01% +118 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 764 $104K <0.01% -98 13F-HR Timeline Group Grayhawk Investment Strategies Inc. More: the full row for Grayhawk Investment Strategies Inc. 560 $76.1K 0.15% new 13F-HR Timeline Security National Bank More: the full row for Security National Bank 553 $75.2K 0.01% 0 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 508 $69.1K <0.01% new 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 508 $69K <0.01% -4,845 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 425 $57.8K <0.01% -507 13F-HR/A Timeline GHP Investment Advisors, Inc. More: the full row for GHP Investment Advisors, Inc. 406 $55.2K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 315 $42.8K <0.01% +298 13F-HR Timeline Group Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 300 $40.8K <0.01% 0 13F-HR Timeline Clark Wealth Partners More: the full row for Clark Wealth Partners 240 $32.6K 0.03% 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 224 $30.5K <0.01% -1 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 168 $22.8K <0.01% -124 13F-HR/A Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 147 $20K <0.01% -94 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 127 $17.8K <0.01% +93 13F-HR Timeline TCTC Holdings, LLC in group TCTC Holdings, LLC More: the full row for TCTC Holdings, LLC 101 $13.7K <0.01% new 13F-HR Timeline Group PSI Advisors, LLC More: the full row for PSI Advisors, LLC 100 $13.6K <0.01% 0 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 77 $13.4K 0.01% 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 61 $8.29K <0.01% +19 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 28 $3.81K <0.01% 0 13F-HR Timeline Legacies Wealth LLC More: the full row for Legacies Wealth LLC 20 $2.72K <0.01% 0 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 19 $2.58K <0.01% 0 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 18 $2.45K <0.01% +1 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 15 $2.04K <0.01% 0 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 13 $1.75K <0.01% new 13F-HR Timeline Group JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 11 $1.5K <0.01% +2 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 11 $1.5K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 8 $1K <0.01% -612 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 5 $680 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 2 $272 <0.01% 0 13F-HR Timeline