| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,494,469 | +1,494,469 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 7,560,325 | 8,446,912 | +886,587 | 0.11 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 994,885 | 1,876,165 | +881,280 | 0.22 | 0.42 | +0.20 | buy |
| Winslow Capital Management, LLC | 0 | 714,367 | +714,367 | 0.00 | 0.90 | +0.90 | buy |
| Vontobel Holding Ltd. | 8,945 | 536,495 | +527,550 | 0.01 | 0.65 | +0.65 | buy |
| JENNISON ASSOCIATES LLC | 0 | 461,594 | +461,594 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 636,542 | 1,040,218 | +403,676 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 392,982 | +392,982 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 484,207 | 868,613 | +384,406 | 0.09 | 0.18 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 281,403 | +281,403 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 269,950 | 549,675 | +279,725 | 0.08 | 0.19 | +0.11 | buy |
| CITADEL ADVISORS LLC | 169,544 | 425,699 | +256,155 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,998 | 337,122 | +237,124 | 0.04 | 0.11 | +0.07 | buy |
| AGF MANAGEMENT LTD | 11,726 | 236,135 | +224,409 | 0.01 | 0.33 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,444 | 677,143 | +223,699 | 0.06 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 538,529 | 759,081 | +220,552 | 0.18 | 0.39 | +0.21 | buy |
| MAPLELANE CAPITAL, LLC | 111,000 | 321,000 | +210,000 | 2.62 | 4.91 | +2.28 | buy |
| SEI INVESTMENTS CO | 34,522 | 243,476 | +208,954 | 0.01 | 0.08 | +0.07 | buy |
| Carmignac Gestion | 0 | 193,200 | +193,200 | 0.00 | 0.91 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,669,253 | 1,846,032 | +176,779 | 1.08 | 1.28 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,649 | 1,393,975 | +156,326 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 305,816 | 461,397 | +155,581 | 4.03 | 3.93 | -0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,265 | 208,614 | +150,349 | 0.02 | 0.09 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 138,984 | +138,984 | 0.00 | 3.53 | +3.53 | buy |
| FRANKLIN RESOURCES INC | 2,643,723 | 2,777,601 | +133,878 | 0.18 | 0.22 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,049 | +125,049 | 0.00 | 0.33 | +0.33 | buy |
| Junto Capital Management LP | 0 | 119,137 | +119,137 | 0.00 | 0.80 | +0.80 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,253 | 173,892 | +118,639 | 0.05 | 0.17 | +0.12 | buy |
| Tairen Capital Ltd | 0 | 108,000 | +108,000 | 0.00 | 3.48 | +3.48 | buy |
| Amundi | 213,552 | 319,304 | +105,752 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 105,238 | +105,238 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 481,101 | 584,600 | +103,499 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,116,897 | 1,219,570 | +102,673 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 748,998 | 851,151 | +102,153 | 0.16 | 0.22 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 8,149 | 104,644 | +96,495 | 0.01 | 0.23 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,405,341 | 1,497,067 | +91,726 | 0.16 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,645 | 102,092 | +90,447 | 0.01 | 0.06 | +0.05 | buy |
| Shannon River Fund Management LLC | 53,495 | 139,964 | +86,469 | 2.88 | 4.56 | +1.68 | buy |
| Value Aligned Research Advisors, LLC | 1,491,494 | 1,576,402 | +84,908 | 4.98 | 3.44 | -1.54 | buy |
| Polar Capital Holdings Plc | 1,065,005 | 1,146,659 | +81,654 | 1.31 | 1.19 | -0.12 | buy |
| ROYAL BANK OF CANADA | 1,283,561 | 1,359,338 | +75,777 | 0.07 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 155,403 | 229,119 | +73,716 | 0.52 | 0.71 | +0.19 | buy |
| Tidal Investments LLC | 35,715 | 106,509 | +70,794 | 0.03 | 0.09 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 264,837 | 332,862 | +68,025 | 0.16 | 0.21 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 62,944 | 122,486 | +59,542 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 248,801 | 307,273 | +58,472 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 56,000 | +56,000 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 148,044 | 199,683 | +51,639 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 286,819 | 336,874 | +50,055 | 0.14 | 0.19 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,326 | 185,176 | +45,850 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 765,395 | 809,426 | +44,031 | 0.22 | 0.26 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,101 | 44,358 | +43,257 | 0.00 | 0.09 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 43,245 | +43,245 | 0.00 | 1.29 | +1.29 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 42,957 | +42,957 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 250,949 | 291,972 | +41,023 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 42,744 | 82,112 | +39,368 | 0.18 | 0.28 | +0.09 | buy |
| MORGAN STANLEY | 1,355,749 | 1,393,339 | +37,590 | 0.02 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,660 | 59,260 | +35,600 | 0.19 | 0.61 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 389,483 | 424,993 | +35,510 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 136,093 | 168,652 | +32,559 | 0.04 | 0.06 | +0.02 | buy |
| TORONTO DOMINION BANK | 292,249 | 324,080 | +31,831 | 0.16 | 0.20 | +0.04 | buy |
| Addenda Capital Inc. | 40,090 | 68,522 | +28,432 | 0.44 | 0.96 | +0.52 | buy |
| Integrated Advisors Network LLC | 0 | 27,822 | +27,822 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 2,359 | 29,673 | +27,314 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 50 | 25,032 | +24,982 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 80,688 | 105,103 | +24,415 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 46,475 | 69,366 | +22,891 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,625 | +22,625 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 22,434 | +22,434 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 1,598 | 23,643 | +22,045 | 0.02 | 0.32 | +0.30 | buy |
| BARCLAYS PLC | 101,729 | 123,315 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 65,318 | 86,446 | +21,128 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 25,723 | 45,937 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,199 | +19,199 | 0.00 | 0.14 | +0.14 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 881 | 19,755 | +18,874 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 32,537 | 51,237 | +18,700 | 0.09 | 0.15 | +0.06 | buy |
| US BANCORP \DE\ | 65,710 | 83,802 | +18,092 | 0.02 | 0.03 | +0.01 | buy |
| Blueprint Financial Advisors LLC | 0 | 17,584 | +17,584 | 0.00 | 0.71 | +0.71 | buy |
| TD Waterhouse Canada Inc. | 118,702 | 135,663 | +16,961 | 0.10 | 0.13 | +0.03 | buy |
| Blueprint Investment Partners LLC | 0 | 16,402 | +16,402 | 0.00 | 0.50 | +0.50 | buy |
| MML INVESTORS SERVICES, LLC | 25,585 | 41,970 | +16,385 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,007 | 790,346 | +15,339 | 0.05 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 14,369 | +14,369 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 46,817 | 61,122 | +14,305 | 0.08 | 0.13 | +0.05 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 32,000 | 46,000 | +14,000 | 8.69 | 9.26 | +0.56 | buy |
| Gunderson Capital Management Inc. | 0 | 13,122 | +13,122 | 0.00 | 1.29 | +1.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,763 | 66,851 | +13,088 | 0.03 | 0.05 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 12,970 | +12,970 | 0.00 | 0.70 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,980 | 23,653 | +12,673 | 0.02 | 0.06 | +0.03 | buy |
| EP Wealth Advisors, LLC | 1,574 | 14,188 | +12,614 | 0.00 | 0.02 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 12,056 | +12,056 | 0.00 | 1.33 | +1.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 495,597 | 506,217 | +10,620 | 0.11 | 0.16 | +0.05 | buy |
| Walleye Trading LLC | 0 | 10,616 | +10,616 | 0.00 | 0.05 | +0.05 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 10,560 | +10,560 | 0.00 | 1.38 | +1.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,464 | 27,964 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,228 | 17,258 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 42,264 | 51,279 | +9,015 | 0.13 | 0.16 | +0.03 | buy |
| AMF Tjanstepension AB | 2,754 | 11,549 | +8,795 | 0.01 | 0.02 | +0.02 | buy |