| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,411,298 | 7,560,325 | +149,027 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,017,623 | 4,450,793 | +433,170 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,278,214 | 2,643,723 | +365,509 | 0.17 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,095,235 | 2,533,015 | +1,437,780 | 0.38 | 0.77 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,152,285 | 2,190,413 | -961,872 | 0.55 | 0.33 | -0.21 | sell |
| CIBC WORLD MARKET INC. | 2,265,680 | 2,102,576 | -163,104 | 1.20 | 1.04 | -0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,627,290 | 1,669,253 | +41,963 | 1.26 | 1.08 | -0.18 | buy |
| VIKING GLOBAL INVESTORS LP | 1,699,236 | 1,654,989 | -44,247 | 1.33 | 1.30 | -0.03 | sell |
| Whale Rock Capital Management LLC | 1,882,391 | 1,518,201 | -364,190 | 7.12 | 5.52 | -1.59 | sell |
| Value Aligned Research Advisors, LLC | 1,149,828 | 1,491,494 | +341,666 | 6.96 | 4.98 | -1.99 | buy |
| BANK OF MONTREAL /CAN/ | 1,321,977 | 1,405,341 | +83,364 | 0.16 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 1,490,104 | 1,355,749 | -134,355 | 0.03 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,264 | 1,349,326 | -84,938 | 0.42 | 0.40 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 687,349 | 1,299,896 | +612,547 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,127,521 | 1,283,561 | +156,040 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 2,090,701 | 1,241,820 | -848,881 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,175 | 1,237,649 | +106,474 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,431,956 | 1,137,650 | -294,306 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,007,971 | 1,116,897 | +108,926 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,011,058 | 1,065,005 | +53,947 | 1.37 | 1.31 | -0.06 | buy |
| SRS Investment Management, LLC | 1,014,214 | 1,016,740 | +2,526 | 3.16 | 3.03 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 93,865 | 994,885 | +901,020 | 0.02 | 0.22 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941,481 | 959,586 | +18,105 | 0.23 | 0.23 | +0.00 | buy |
| Legal & General Group Plc | 895,130 | 916,939 | +21,809 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,078,989 | 775,007 | -303,982 | 0.07 | 0.05 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 847,154 | 765,395 | -81,759 | 0.26 | 0.22 | -0.04 | sell |
| FIL Ltd | 921,949 | 748,998 | -172,951 | 0.20 | 0.16 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,637,367 | 636,542 | -1,000,825 | 0.07 | 0.02 | -0.05 | sell |
| Capital World Investors | 632,443 | 600,225 | -32,218 | 0.03 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 591,873 | +591,873 | 0.00 | 0.47 | +0.47 | buy |
| D1 Capital Partners L.P. | 0 | 541,556 | +541,556 | 0.00 | 1.36 | +1.36 | buy |
| MACKENZIE FINANCIAL CORP | 452,110 | 538,529 | +86,419 | 0.16 | 0.18 | +0.02 | buy |
| Bridgewater Associates, LP | 341,774 | 525,621 | +183,847 | 0.37 | 0.66 | +0.29 | buy |
| CIBC Asset Management Inc | 436,922 | 520,916 | +83,994 | 0.31 | 0.36 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 482,805 | 495,597 | +12,792 | 0.12 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 690,485 | 484,207 | -206,278 | 0.14 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 469,252 | 481,101 | +11,849 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,543 | 453,444 | -613,099 | 0.17 | 0.06 | -0.11 | sell |
| Holocene Advisors, LP | 0 | 448,716 | +448,716 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 321,934 | 435,306 | +113,372 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,564 | 389,483 | +77,919 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 304,800 | 387,300 | +82,500 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,603 | 351,743 | +40,140 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 285,710 | 330,699 | +44,989 | 0.93 | 0.97 | +0.05 | buy |
| Neuberger Berman Group LLC | 624,386 | 315,806 | -308,580 | 0.14 | 0.07 | -0.07 | sell |
| Divisadero Street Capital Management, LP | 175,012 | 305,816 | +130,804 | 2.95 | 4.03 | +1.09 | buy |
| TORONTO DOMINION BANK | 292,430 | 292,249 | -181 | 0.15 | 0.16 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 297,260 | 286,819 | -10,441 | 0.13 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,594 | 280,343 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 337,300 | 272,712 | -64,588 | 0.53 | 0.46 | -0.07 | sell |
| Pictet Asset Management Holding SA | 58,947 | 269,950 | +211,003 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,760 | 266,723 | +180,963 | 0.04 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 524,725 | 264,837 | -259,888 | 0.32 | 0.16 | -0.17 | sell |
| LPL Financial LLC | 243,401 | 259,597 | +16,196 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 267,722 | 250,949 | -16,773 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 277,229 | 248,801 | -28,428 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 244,788 | +244,788 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 232,500 | 240,000 | +7,500 | 0.66 | 0.62 | -0.04 | buy |
| Pacer Advisors, Inc. | 135,454 | 232,465 | +97,011 | 0.05 | 0.01 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,052 | 219,742 | -5,310 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,287 | 217,013 | +29,726 | 0.19 | 0.24 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,642 | 214,102 | +37,460 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 190,234 | 213,552 | +23,318 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 229,500 | 209,500 | -20,000 | 8.87 | 8.21 | -0.65 | sell |
| Clark Capital Management Group, Inc. | 221,918 | 209,058 | -12,860 | 0.40 | 0.36 | -0.04 | sell |
| Portolan Capital Management, LLC | 172,275 | 197,863 | +25,588 | 2.73 | 2.97 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,977 | 197,125 | -68,852 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 81,968 | 185,415 | +103,447 | 1.38 | 2.44 | +1.06 | buy |
| 1832 Asset Management L.P. | 0 | 178,575 | +178,575 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 103,346 | 176,517 | +73,171 | 0.06 | 0.10 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 175,158 | 170,442 | -4,716 | 1.46 | 1.38 | -0.08 | sell |
| CITADEL ADVISORS LLC | 137,507 | 169,544 | +32,037 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 144,989 | 160,405 | +15,416 | 0.16 | 0.16 | -0.00 | buy |
| Quadrature Capital Ltd | 221,096 | 155,403 | -65,693 | 0.67 | 0.52 | -0.15 | sell |
| Bank of New York Mellon Corp | 152,238 | 149,405 | -2,833 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 227,241 | 148,044 | -79,197 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,036 | 143,002 | -15,034 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,007 | 139,770 | -93,237 | 0.12 | 0.06 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,085 | 139,326 | +9,241 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 133,430 | 136,093 | +2,663 | 0.05 | 0.04 | -0.00 | buy |
| Think Investments LP | 92,300 | 135,400 | +43,100 | 3.49 | 5.14 | +1.65 | buy |
| Allspring Global Investments Holdings, LLC | 133,870 | 135,177 | +1,307 | 0.07 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 48,780 | 132,579 | +83,799 | 0.40 | 1.02 | +0.62 | buy |
| Kinetic Partners Management, LP | 0 | 123,000 | +123,000 | 0.00 | 1.94 | +1.94 | buy |
| Nuveen, LLC | 80,473 | 122,170 | +41,697 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 107,559 | 118,702 | +11,143 | 0.20 | 0.10 | -0.10 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 111,000 | +111,000 | 0.00 | 2.62 | +2.62 | buy |
| Jump Financial, LLC | 81,771 | 110,707 | +28,936 | 0.30 | 0.46 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,799 | 103,016 | +46,217 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 81,987 | 101,729 | +19,742 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 97,105 | 100,013 | +2,908 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,648 | 99,998 | -119,650 | 0.09 | 0.04 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 34,551 | 99,067 | +64,516 | 0.01 | 0.03 | +0.02 | buy |
| Close Asset Management Ltd | 0 | 95,700 | +95,700 | 0.00 | 0.73 | +0.73 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,859 | 94,394 | -18,465 | 0.18 | 0.13 | -0.05 | sell |
| Broad Peak Investment Advisers Pte Ltd | 60,000 | 93,400 | +33,400 | 3.18 | 5.34 | +2.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,311 | 92,379 | +90,068 | 0.00 | 0.04 | +0.03 | buy |
| Grand Alliance Asset Management Ltd | 16,000 | 89,000 | +73,000 | 3.44 | 15.18 | +11.74 | buy |
| Russell Investments Group, Ltd. | 85,500 | 84,580 | -920 | 0.03 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 68,828 | 83,628 | +14,800 | 0.58 | 0.68 | +0.10 | buy |