| 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 |
| JPMORGAN CHASE & CO | 4,450,793 | 3,874,584 | -576,209 | 0.08 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,643,723 | 2,777,601 | +133,878 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,533,015 | 2,100,985 | -432,030 | 0.77 | 0.49 | -0.28 | sell |
| CIBC WORLD MARKET INC. | 2,102,576 | 2,079,718 | -22,858 | 1.04 | 1.28 | +0.23 | sell |
| D. E. Shaw & Co., Inc. | 994,885 | 1,876,165 | +881,280 | 0.22 | 0.42 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,669,253 | 1,846,032 | +176,779 | 1.08 | 1.28 | +0.19 | buy |
| Value Aligned Research Advisors, LLC | 1,491,494 | 1,576,402 | +84,908 | 4.98 | 3.44 | -1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,190,413 | 1,521,260 | -669,153 | 0.33 | 0.25 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 1,405,341 | 1,497,067 | +91,726 | 0.16 | 0.20 | +0.04 | buy |
| NORGES BANK | 0 | 1,494,469 | +1,494,469 | 0.00 | 0.05 | +0.05 | buy |
| Whale Rock Capital Management LLC | 1,518,201 | 1,476,430 | -41,771 | 5.52 | 4.32 | -1.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,649 | 1,393,975 | +156,326 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,355,749 | 1,393,339 | +37,590 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,283,561 | 1,359,338 | +75,777 | 0.07 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,349,326 | 1,293,884 | -55,442 | 0.40 | 0.41 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,896 | 1,231,492 | -68,404 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,116,897 | 1,219,570 | +102,673 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,065,005 | 1,146,659 | +81,654 | 1.31 | 1.19 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 636,542 | 1,040,218 | +403,676 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 959,586 | 965,950 | +6,364 | 0.23 | 0.27 | +0.04 | buy |
| Legal & General Group Plc | 916,939 | 914,970 | -1,969 | 0.06 | 0.07 | +0.01 | sell |
| SRS Investment Management, LLC | 1,016,740 | 911,927 | -104,813 | 3.03 | 3.11 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 484,207 | 868,613 | +384,406 | 0.09 | 0.18 | +0.09 | buy |
| FIL Ltd | 748,998 | 851,151 | +102,153 | 0.16 | 0.22 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 765,395 | 809,426 | +44,031 | 0.22 | 0.26 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,650 | 807,509 | -330,141 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 775,007 | 790,346 | +15,339 | 0.05 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 538,529 | 759,081 | +220,552 | 0.18 | 0.39 | +0.21 | buy |
| Winslow Capital Management, LLC | 0 | 714,367 | +714,367 | 0.00 | 0.90 | +0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,444 | 677,143 | +223,699 | 0.06 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 1,241,820 | 613,620 | -628,200 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 481,101 | 584,600 | +103,499 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 600,225 | 565,328 | -34,897 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 269,950 | 549,675 | +279,725 | 0.08 | 0.19 | +0.11 | buy |
| Vontobel Holding Ltd. | 8,945 | 536,495 | +527,550 | 0.01 | 0.65 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 495,597 | 506,217 | +10,620 | 0.11 | 0.16 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 461,594 | +461,594 | 0.00 | 0.10 | +0.10 | buy |
| Divisadero Street Capital Management, LP | 305,816 | 461,397 | +155,581 | 4.03 | 3.93 | -0.11 | buy |
| CITADEL ADVISORS LLC | 169,544 | 425,699 | +256,155 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 389,483 | 424,993 | +35,510 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 435,306 | 402,735 | -32,571 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 0 | 392,982 | +392,982 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 520,916 | 390,454 | -130,462 | 0.36 | 0.31 | -0.05 | sell |
| Swiss National Bank | 387,300 | 371,600 | -15,700 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,998 | 337,122 | +237,124 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 286,819 | 336,874 | +50,055 | 0.14 | 0.19 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 264,837 | 332,862 | +68,025 | 0.16 | 0.21 | +0.05 | buy |
| Bridgewater Associates, LP | 525,621 | 330,689 | -194,932 | 0.66 | 0.49 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 351,743 | 326,831 | -24,912 | 0.03 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 292,249 | 324,080 | +31,831 | 0.16 | 0.20 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 111,000 | 321,000 | +210,000 | 2.62 | 4.91 | +2.28 | buy |
| Amundi | 213,552 | 319,304 | +105,752 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 248,801 | 307,273 | +58,472 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 330,699 | 301,938 | -28,761 | 0.97 | 1.01 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 250,949 | 291,972 | +41,023 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 281,403 | +281,403 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,343 | 281,403 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 259,597 | 267,912 | +8,315 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,522 | 243,476 | +208,954 | 0.01 | 0.08 | +0.07 | buy |
| AGF MANAGEMENT LTD | 11,726 | 236,135 | +224,409 | 0.01 | 0.33 | +0.32 | buy |
| Quadrature Capital Ltd | 155,403 | 229,119 | +73,716 | 0.52 | 0.71 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 591,873 | 226,695 | -365,178 | 0.47 | 0.21 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,742 | 226,507 | +6,765 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,788 | 221,768 | -23,020 | 0.11 | 0.11 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 209,058 | 212,380 | +3,322 | 0.36 | 0.42 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,265 | 208,614 | +150,349 | 0.02 | 0.09 | +0.07 | buy |
| LMR Partners LLP | 240,000 | 200,729 | -39,271 | 0.62 | 0.54 | -0.09 | sell |
| Allianz Asset Management GmbH | 148,044 | 199,683 | +51,639 | 0.05 | 0.07 | +0.02 | buy |
| Carmignac Gestion | 0 | 193,200 | +193,200 | 0.00 | 0.91 | +0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 214,102 | 189,826 | -24,276 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,326 | 185,176 | +45,850 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272,712 | 185,088 | -87,624 | 0.46 | 0.42 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,253 | 173,892 | +118,639 | 0.05 | 0.17 | +0.12 | buy |
| Mariner, LLC | 136,093 | 168,652 | +32,559 | 0.04 | 0.06 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 170,442 | 162,633 | -7,809 | 1.38 | 1.60 | +0.22 | sell |
| Neuberger Berman Group LLC | 315,806 | 158,901 | -156,905 | 0.07 | 0.04 | -0.03 | sell |
| Man Group plc | 176,517 | 154,833 | -21,684 | 0.10 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 149,405 | 152,703 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,723 | 147,323 | -119,400 | 0.06 | 0.04 | -0.02 | sell |
| CastleKnight Management LP | 185,415 | 145,015 | -40,400 | 2.44 | 1.93 | -0.52 | sell |
| Shannon River Fund Management LLC | 53,495 | 139,964 | +86,469 | 2.88 | 4.56 | +1.68 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 138,984 | +138,984 | 0.00 | 3.53 | +3.53 | buy |
| TD Waterhouse Canada Inc. | 118,702 | 135,663 | +16,961 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,002 | 135,536 | -7,466 | 0.03 | 0.03 | +0.00 | sell |
| Portolan Capital Management, LLC | 197,863 | 126,856 | -71,007 | 2.97 | 1.73 | -1.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 139,770 | 125,743 | -14,027 | 0.06 | 0.07 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,049 | +125,049 | 0.00 | 0.33 | +0.33 | buy |
| Nuveen, LLC | 122,170 | 124,540 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 101,729 | 123,315 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,944 | 122,486 | +59,542 | 0.01 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 132,579 | 119,713 | -12,866 | 1.02 | 0.99 | -0.02 | sell |
| Junto Capital Management LP | 0 | 119,137 | +119,137 | 0.00 | 0.80 | +0.80 | buy |
| Tairen Capital Ltd | 0 | 108,000 | +108,000 | 0.00 | 3.48 | +3.48 | buy |
| Tidal Investments LLC | 35,715 | 106,509 | +70,794 | 0.03 | 0.09 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 105,238 | +105,238 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 80,688 | 105,103 | +24,415 | 0.04 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,149 | 104,644 | +96,495 | 0.01 | 0.23 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,645 | 102,092 | +90,447 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 100,013 | 100,538 | +525 | 0.05 | 0.05 | +0.01 | buy |