| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,543,679 | +1,543,679 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,066,543 | +1,066,543 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,214,441 | 4,017,623 | +803,182 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,076 | 847,154 | +665,078 | 0.05 | 0.26 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 1,735,145 | 2,265,680 | +530,535 | 0.88 | 1.20 | +0.32 | buy |
| BlackRock, Inc. | 1,650,474 | 2,090,701 | +440,227 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 237,943 | 624,386 | +386,443 | 0.04 | 0.14 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,921,417 | 2,278,214 | +356,797 | 0.12 | 0.17 | +0.05 | buy |
| JANE STREET GROUP, LLC | 752,189 | 1,095,235 | +343,046 | 0.22 | 0.38 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,304,726 | 1,637,367 | +332,641 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,084 | 687,349 | +305,265 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 199,320 | 452,110 | +252,790 | 0.06 | 0.16 | +0.10 | buy |
| Rokos Capital Management LLP | 92,654 | 285,615 | +192,961 | 0.29 | 1.24 | +0.95 | buy |
| BANK OF MONTREAL /CAN/ | 1,130,923 | 1,321,977 | +191,054 | 0.11 | 0.16 | +0.04 | buy |
| Bridgewater Associates, LP | 159,194 | 341,774 | +182,580 | 0.15 | 0.37 | +0.21 | buy |
| MUFG SECURITIES (CANADA), LTD. | 0 | 175,158 | +175,158 | 0.00 | 1.46 | +1.46 | buy |
| SG Capital Management LLC | 76,383 | 244,528 | +168,145 | 1.89 | 7.91 | +6.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,271 | 690,485 | +152,214 | 0.09 | 0.14 | +0.04 | buy |
| Pacer Advisors, Inc. | 39 | 135,454 | +135,415 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 100,015 | 232,500 | +132,485 | 0.32 | 0.66 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 166,438 | 297,260 | +130,822 | 0.07 | 0.13 | +0.06 | buy |
| Munro Partners | 51,695 | 170,980 | +119,285 | 0.35 | 1.41 | +1.06 | buy |
| Mariner, LLC | 18,536 | 133,430 | +114,894 | 0.01 | 0.05 | +0.04 | buy |
| Shannon River Fund Management LLC | 0 | 107,130 | +107,130 | 0.00 | 4.97 | +4.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,187 | 98,903 | +85,716 | 0.01 | 0.05 | +0.04 | buy |
| Tairen Capital Ltd | 1,230 | 86,100 | +84,870 | 0.03 | 2.65 | +2.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,226 | 158,036 | +83,810 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 62,684 | 144,989 | +82,305 | 0.06 | 0.16 | +0.10 | buy |
| UBS Group AG | 241,234 | 321,934 | +80,700 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,551 | 1,131,175 | +79,624 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,738,673 | 4,811,695 | +73,022 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 71,549 | +71,549 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 16 | 65,439 | +65,423 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,958 | 98,664 | +64,706 | 0.03 | 0.08 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 63,683 | +63,683 | 0.00 | 0.06 | +0.06 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 60,000 | +60,000 | 0.00 | 3.18 | +3.18 | buy |
| CI INVESTMENTS INC. | 101,691 | 160,965 | +59,274 | 0.09 | 0.21 | +0.12 | buy |
| Quadrature Capital Ltd | 162,399 | 221,096 | +58,697 | 0.47 | 0.67 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,218 | 85,760 | +58,542 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,072,715 | 1,127,521 | +54,806 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 15,940 | 69,727 | +53,787 | 0.01 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 51,500 | +51,500 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 49,790 | +49,780 | 0.00 | 4.88 | +4.88 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,165 | 52,876 | +49,711 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 49,003 | +49,003 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,054 | 219,648 | +48,594 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 278,928 | 326,099 | +47,171 | 0.08 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,278 | 54,052 | +46,774 | 0.01 | 0.05 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,100 | 47,150 | +46,050 | 0.01 | 0.40 | +0.39 | buy |
| TCW GROUP INC | 0 | 41,658 | +41,658 | 0.00 | 0.09 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 21,658 | 61,574 | +39,916 | 0.07 | 0.19 | +0.12 | buy |
| BARCLAYS PLC | 46,377 | 81,987 | +35,610 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 34,110 | +34,110 | 0.00 | 0.91 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,595,448 | 1,627,290 | +31,842 | 1.24 | 1.26 | +0.03 | buy |
| CIBC Asset Management Inc | 405,836 | 436,922 | +31,086 | 0.29 | 0.31 | +0.02 | buy |
| CastleKnight Management LP | 51,718 | 81,968 | +30,250 | 0.69 | 1.38 | +0.70 | buy |
| Tidal Investments LLC | 2,307 | 30,669 | +28,362 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 26,600 | +26,600 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,957 | 34,551 | +26,594 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 442,720 | 469,252 | +26,532 | 0.02 | 0.02 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 23,888 | +23,888 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 47,793 | 68,828 | +21,035 | 0.22 | 0.58 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 247,891 | 267,722 | +19,831 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,342 | +19,342 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,243 | 47,523 | +18,280 | 0.02 | 0.03 | +0.01 | buy |
| NWK Group, Inc. | 0 | 17,975 | +17,975 | 0.00 | 1.85 | +1.85 | buy |
| JAT Capital Mgmt LP | 10,100 | 27,250 | +17,150 | 5.38 | 8.67 | +3.29 | buy |
| Russell Investments Group, Ltd. | 69,162 | 85,500 | +16,338 | 0.02 | 0.03 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 0 | 16,000 | +16,000 | 0.00 | 3.44 | +3.44 | buy |
| RIPOSTE CAPITAL LLC | 0 | 15,000 | +15,000 | 0.00 | 1.84 | +1.84 | buy |
| WCG Wealth Advisors LLC | 0 | 14,203 | +14,203 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 20,668 | 34,571 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 13,394 | +13,394 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 68,382 | 81,771 | +13,389 | 0.25 | 0.30 | +0.05 | buy |
| Dilation Capital Management LP | 44,095 | 57,137 | +13,042 | 5.38 | 7.77 | +2.38 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 12,754 | +12,754 | 0.00 | 0.75 | +0.75 | buy |
| Chicago Capital, LLC | 0 | 12,258 | +12,258 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,650 | 23,001 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.24 | +0.24 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,100 | 14,085 | +9,985 | 0.41 | 0.92 | +0.52 | buy |
| PEAK6 LLC | 83,389 | 93,251 | +9,862 | 0.51 | 0.75 | +0.24 | buy |
| Investment Management Corp of Ontario | 4,252 | 14,109 | +9,857 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Asset Management, Inc. | 78,711 | 87,920 | +9,209 | 0.33 | 0.44 | +0.11 | buy |
| Kestra Advisory Services, LLC | 27,984 | 37,097 | +9,113 | 0.03 | 0.05 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 8,940 | +8,940 | 0.00 | 0.34 | +0.34 | buy |
| Caldwell Investment Management Ltd. | 0 | 8,900 | +8,900 | 0.00 | 1.64 | +1.64 | buy |
| Pictet Asset Management Holding SA | 50,198 | 58,947 | +8,749 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 74,312 | 82,912 | +8,600 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 8,522 | +8,522 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 8,353 | +8,353 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 235,100 | 243,401 | +8,301 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 58,393 | 66,604 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,061 | 39,125 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 24,000 | 31,179 | +7,179 | 0.45 | 0.32 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 34,769 | 41,729 | +6,960 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 6,575 | +6,575 | 0.00 | 1.52 | +1.52 | buy |
| Concurrent Investment Advisors, LLC | 1,331 | 7,382 | +6,051 | 0.01 | 0.02 | +0.02 | buy |
| DIKER MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 1.37 | +1.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,541 | 7,500 | +5,959 | 0.01 | 0.05 | +0.04 | buy |