| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,888,852 | 8,517,620 | -371,232 | 0.08 | 0.11 | +0.03 | sell |
| VANGUARD GROUP INC | 4,640,918 | 4,738,673 | +97,755 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 457,950 | 3,214,441 | +2,756,491 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,610 | 3,146,928 | +2,596,318 | 0.06 | 0.49 | +0.43 | buy |
| Whale Rock Capital Management LLC | 4,639,115 | 2,993,335 | -1,645,780 | 10.05 | 8.68 | -1.36 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,678,888 | 2,392,841 | -286,047 | 0.42 | 0.59 | +0.17 | sell |
| FRANKLIN RESOURCES INC | 1,833,205 | 1,921,417 | +88,212 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 2,118,193 | 1,890,368 | -227,825 | 0.02 | 0.03 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 1,861,107 | 1,735,145 | -125,962 | 0.64 | 0.88 | +0.24 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,722,780 | +1,722,780 | 0.00 | 1.10 | +1.10 | buy |
| BlackRock, Inc. | 1,644,315 | 1,650,474 | +6,159 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,733,686 | 1,595,448 | -138,238 | 0.95 | 1.24 | +0.28 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,043,537 | 1,450,646 | -592,891 | 0.06 | 0.06 | +0.00 | sell |
| SRS Investment Management, LLC | 866,629 | 1,372,416 | +505,787 | 1.40 | 3.68 | +2.28 | buy |
| Value Aligned Research Advisors, LLC | 1,191,321 | 1,359,711 | +168,390 | 8.31 | 7.73 | -0.58 | buy |
| GOLDMAN SACHS GROUP INC | 1,445,932 | 1,304,726 | -141,206 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 888,554 | 1,130,923 | +242,369 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,755 | 1,091,947 | -38,808 | 0.04 | 0.06 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,069,051 | 1,072,715 | +3,664 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 276,424 | 1,063,257 | +786,833 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,521 | 1,051,551 | +89,030 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,407,159 | 1,027,694 | -379,465 | 1.15 | 1.22 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 925,301 | 1,011,790 | +86,489 | 0.13 | 0.20 | +0.08 | buy |
| Legal & General Group Plc | 743,570 | 973,112 | +229,542 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 782,952 | 919,543 | +136,591 | 0.10 | 0.18 | +0.07 | buy |
| Clearbridge Investments, LLC | 0 | 774,003 | +774,003 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 338,819 | 752,189 | +413,370 | 0.09 | 0.22 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 893,991 | 709,223 | -184,768 | 0.31 | 0.36 | +0.05 | sell |
| Capital World Investors | 968,382 | 654,145 | -314,237 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 584,343 | 559,098 | -25,245 | 0.08 | 0.11 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 538,271 | +538,271 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 50,853 | 453,478 | +402,625 | 0.02 | 0.22 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 614,225 | 452,552 | -161,673 | 0.67 | 0.70 | +0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 270,145 | 449,128 | +178,983 | 0.25 | 0.63 | +0.39 | buy |
| Invesco Ltd. | 1,298,623 | 442,720 | -855,903 | 0.03 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,370 | 438,777 | +432,407 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 191,929 | 405,836 | +213,907 | 0.09 | 0.29 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 537,189 | 405,733 | -131,456 | 0.31 | 0.34 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 86,453 | 390,465 | +304,012 | 0.01 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,872 | 386,705 | -136,167 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,658 | 382,084 | +86,426 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 581,089 | 357,341 | -223,748 | 1.27 | 1.12 | -0.15 | sell |
| Allianz Asset Management GmbH | 314,534 | 337,397 | +22,863 | 0.07 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 505,760 | 336,383 | -169,377 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285,433 | 335,252 | +49,819 | 0.01 | 0.03 | +0.01 | buy |
| Herald Investment Management Ltd | 390,700 | 335,000 | -55,700 | 9.05 | 10.99 | +1.94 | sell |
| Swiss National Bank | 352,300 | 330,900 | -21,400 | 0.03 | 0.05 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 471,633 | 318,472 | -153,161 | 0.59 | 0.56 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 587,835 | 311,520 | -276,315 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 209,568 | 302,716 | +93,148 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,601 | 298,039 | -129,562 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,604 | 280,097 | +16,493 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,677 | 278,928 | +258,251 | 0.00 | 0.08 | +0.07 | buy |
| Portolan Capital Management, LLC | 549,593 | 251,556 | -298,037 | 5.38 | 3.35 | -2.03 | sell |
| Allspring Global Investments Holdings, LLC | 263,829 | 251,536 | -12,293 | 0.07 | 0.10 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 218,166 | 247,891 | +29,725 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,733 | 243,686 | -22,047 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 448,364 | 241,234 | -207,130 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 386,069 | 237,943 | -148,126 | 0.05 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 206,973 | 235,100 | +28,127 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 305,035 | 229,094 | -75,941 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 147,090 | 199,320 | +52,230 | 0.03 | 0.06 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 82,361 | 196,211 | +113,850 | 0.86 | 2.25 | +1.39 | buy |
| Holocene Advisors, LP | 119,148 | 189,129 | +69,981 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 273,078 | 186,385 | -86,693 | 0.06 | 0.06 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 195,340 | 182,076 | -13,264 | 0.03 | 0.05 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 166,502 | 179,828 | +13,326 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,622 | 174,380 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,097 | 171,054 | +94,957 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,060 | 166,810 | -58,250 | 0.02 | 0.02 | +0.00 | sell |
| AMF Tjanstepension AB | 16,837 | 166,607 | +149,770 | 0.02 | 0.26 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 168,336 | 166,438 | -1,898 | 0.05 | 0.07 | +0.02 | sell |
| CITADEL ADVISORS LLC | 43,092 | 165,674 | +122,582 | 0.01 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 338,900 | 162,399 | -176,501 | 0.91 | 0.47 | -0.43 | sell |
| Bridgewater Associates, LP | 628,145 | 159,194 | -468,951 | 0.40 | 0.15 | -0.24 | sell |
| Carmignac Gestion | 325,500 | 158,000 | -167,500 | 0.78 | 0.58 | -0.20 | sell |
| Nuveen, LLC | 114,659 | 157,949 | +43,290 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 306,134 | 149,950 | -156,184 | 4.45 | 3.02 | -1.43 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,708 | 149,276 | +146,568 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 130,351 | 147,384 | +17,033 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 38,868 | 139,695 | +100,827 | 0.01 | 0.07 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 150,422 | 130,011 | -20,411 | 0.16 | 0.21 | +0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,704 | 129,614 | -13,090 | 0.15 | 0.19 | +0.04 | sell |
| Intrinsic Edge Capital Management LLC | 177,069 | 127,859 | -49,210 | 4.17 | 4.78 | +0.61 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 365,721 | 122,521 | -243,200 | 4.48 | 1.66 | -2.83 | sell |
| OSAIC HOLDINGS, INC. | 143,710 | 119,338 | -24,372 | 0.03 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 117,396 | +117,396 | 0.00 | 0.07 | +0.07 | buy |
| SELDON CAPITAL LP | 111,942 | 111,942 | 0 | 7.59 | 9.69 | +2.10 | hold |
| Rivermont Capital Management LP | 191,098 | 107,903 | -83,195 | 9.51 | 7.02 | -2.49 | sell |
| CI INVESTMENTS INC. | 107,091 | 101,691 | -5,400 | 0.06 | 0.09 | +0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 124,587 | 100,670 | -23,917 | 0.31 | 0.33 | +0.02 | sell |
| Zweig-DiMenna Associates LLC | 100,439 | 100,439 | 0 | 1.61 | 1.92 | +0.31 | hold |
| LMR Partners LLP | 332,035 | 100,015 | -232,020 | 0.81 | 0.32 | -0.49 | sell |
| Think Investments LP | 148,200 | 98,800 | -49,400 | 4.01 | 3.22 | -0.79 | sell |
| AXIOM INVESTORS LLC /DE | 84,340 | 92,744 | +8,404 | 0.11 | 0.17 | +0.06 | buy |
| Rokos Capital Management LLP | 52,610 | 92,654 | +40,044 | 0.14 | 0.29 | +0.15 | buy |
| AVIVA PLC | 81,774 | 92,115 | +10,341 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 80,540 | 91,825 | +11,285 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 193,400 | 90,650 | -102,750 | 0.03 | 0.02 | -0.01 | sell |
| PEAK6 LLC | 0 | 83,389 | +83,389 | 0.00 | 0.51 | +0.51 | buy |