| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Vontobel Holding Ltd. | 8,945 | 536,495 | +527,550 | 0.01 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 636,542 | 1,040,218 | +403,676 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 484,207 | 868,613 | +384,406 | 0.09 | 0.18 | +0.09 | 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 |
| 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 |
| FRANKLIN RESOURCES INC | 2,643,723 | 2,777,601 | +133,878 | 0.18 | 0.22 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,253 | 173,892 | +118,639 | 0.05 | 0.17 | +0.12 | buy |
| Amundi | 213,552 | 319,304 | +105,752 | 0.02 | 0.03 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 118,702 | 135,663 | +16,961 | 0.10 | 0.13 | +0.03 | 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,763 | 66,851 | +13,088 | 0.03 | 0.05 | +0.01 | 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 |
| TD ASSET MANAGEMENT INC | 495,597 | 506,217 | +10,620 | 0.11 | 0.16 | +0.05 | 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 |
| Korea Investment CORP | 81,934 | 90,721 | +8,787 | 0.05 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 66,458 | 75,016 | +8,558 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 259,597 | 267,912 | +8,315 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 36,328 | 44,328 | +8,000 | 1.86 | 1.99 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,334 | 28,021 | +7,687 | 0.02 | 0.03 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 9,380 | 16,658 | +7,278 | 0.75 | 1.75 | +1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,742 | 226,507 | +6,765 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 959,586 | 965,950 | +6,364 | 0.23 | 0.27 | +0.04 | buy |
| Focus Partners Wealth | 6,567 | 12,764 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,079 | 16,000 | +5,921 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 8,619 | 14,311 | +5,692 | 0.50 | 0.08 | -0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,357 | 22,005 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,604 | 7,013 | +5,409 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,800 | 7,200 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 33,447 | 38,634 | +5,187 | 0.07 | 0.09 | +0.02 | buy |
| Alight Capital Management LP | 5,000 | 10,000 | +5,000 | 0.41 | 0.59 | +0.18 | buy |
| Symmetry Investments LP | 1,858 | 6,818 | +4,960 | 0.13 | 0.28 | +0.15 | buy |
| HSBC HOLDINGS PLC | 7,137 | 11,947 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 761 | 5,367 | +4,606 | 0.01 | 0.05 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 2,001 | 6,598 | +4,597 | 0.00 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 975 | 5,360 | +4,385 | 0.05 | 0.28 | +0.23 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 38,623 | 42,957 | +4,334 | 0.48 | 0.58 | +0.10 | buy |
| OneDigital Investment Advisors LLC | 1,520 | 5,774 | +4,254 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,878 | 51,964 | +4,086 | 0.02 | 0.02 | +0.00 | buy |
| Oak Harvest Investment Services | 5,500 | 9,463 | +3,963 | 0.16 | 0.32 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383 | 4,258 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,018 | 4,868 | +3,850 | 0.01 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,000 | 5,736 | +3,736 | 0.01 | 0.02 | +0.01 | buy |