| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,517,620 | 7,411,298 | -1,106,322 | 0.11 | 0.11 | +0.00 | sell |
| VANGUARD GROUP INC | 4,738,673 | 4,811,695 | +73,022 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,214,441 | 4,017,623 | +803,182 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,146,928 | 3,152,285 | +5,357 | 0.49 | 0.55 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,921,417 | 2,278,214 | +356,797 | 0.12 | 0.17 | +0.05 | 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 |
| Whale Rock Capital Management LLC | 2,993,335 | 1,882,391 | -1,110,944 | 8.68 | 7.12 | -1.57 | sell |
| VIKING GLOBAL INVESTORS LP | 1,722,780 | 1,699,236 | -23,544 | 1.10 | 1.33 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 1,304,726 | 1,637,367 | +332,641 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,595,448 | 1,627,290 | +31,842 | 1.24 | 1.26 | +0.03 | buy |
| NORGES BANK | 0 | 1,543,679 | +1,543,679 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,890,368 | 1,490,104 | -400,264 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,392,841 | 1,434,264 | -958,577 | 0.59 | 0.42 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,450,646 | 1,431,956 | -18,690 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,130,923 | 1,321,977 | +191,054 | 0.11 | 0.16 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 1,359,711 | 1,149,828 | -209,883 | 7.73 | 6.96 | -0.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,551 | 1,131,175 | +79,624 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,072,715 | 1,127,521 | +54,806 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 752,189 | 1,095,235 | +343,046 | 0.22 | 0.38 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,091,947 | 1,078,989 | -12,958 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,066,543 | +1,066,543 | 0.00 | 0.17 | +0.17 | buy |
| SRS Investment Management, LLC | 1,372,416 | 1,014,214 | -358,202 | 3.68 | 3.16 | -0.53 | sell |
| Polar Capital Holdings Plc | 1,027,694 | 1,011,058 | -16,636 | 1.22 | 1.37 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 1,063,257 | 1,007,971 | -55,286 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,011,790 | 941,481 | -70,309 | 0.20 | 0.23 | +0.02 | sell |
| FIL Ltd | 919,543 | 921,949 | +2,406 | 0.18 | 0.20 | +0.03 | buy |
| Legal & General Group Plc | 973,112 | 895,130 | -77,982 | 0.05 | 0.06 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 182,076 | 847,154 | +665,078 | 0.05 | 0.26 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,271 | 690,485 | +152,214 | 0.09 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,084 | 687,349 | +305,265 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 654,145 | 632,443 | -21,702 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 237,943 | 624,386 | +386,443 | 0.04 | 0.14 | +0.09 | buy |
| Clearbridge Investments, LLC | 774,003 | 582,794 | -191,209 | 0.14 | 0.14 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 709,223 | 524,725 | -184,498 | 0.36 | 0.32 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 559,098 | 482,805 | -76,293 | 0.11 | 0.12 | +0.00 | sell |
| Invesco Ltd. | 442,720 | 469,252 | +26,532 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 199,320 | 452,110 | +252,790 | 0.06 | 0.16 | +0.10 | buy |
| CIBC Asset Management Inc | 405,836 | 436,922 | +31,086 | 0.29 | 0.31 | +0.02 | buy |
| Bridgewater Associates, LP | 159,194 | 341,774 | +182,580 | 0.15 | 0.37 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 449,128 | 337,300 | -111,828 | 0.63 | 0.53 | -0.11 | sell |
| MARSHALL WACE, LLP | 278,928 | 326,099 | +47,171 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 241,234 | 321,934 | +80,700 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,705 | 311,603 | -75,102 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 336,383 | 311,564 | -24,819 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 330,900 | 304,800 | -26,100 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 166,438 | 297,260 | +130,822 | 0.07 | 0.13 | +0.06 | buy |
| TORONTO DOMINION BANK | 453,478 | 292,430 | -161,048 | 0.22 | 0.15 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 357,341 | 285,710 | -71,631 | 1.12 | 0.93 | -0.20 | sell |
| Rokos Capital Management LLP | 92,654 | 285,615 | +192,961 | 0.29 | 1.24 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,097 | 277,594 | -2,503 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 302,716 | 277,229 | -25,487 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 247,891 | 267,722 | +19,831 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,777 | 265,977 | -172,800 | 0.08 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 311,520 | 252,107 | -59,413 | 0.02 | 0.02 | -0.00 | sell |
| SG Capital Management LLC | 76,383 | 244,528 | +168,145 | 1.89 | 7.91 | +6.03 | buy |
| LPL Financial LLC | 235,100 | 243,401 | +8,301 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 298,039 | 233,007 | -65,032 | 0.13 | 0.12 | -0.02 | sell |
| LMR Partners LLP | 100,015 | 232,500 | +132,485 | 0.32 | 0.66 | +0.34 | buy |
| Herald Investment Management Ltd | 335,000 | 229,500 | -105,500 | 10.99 | 8.87 | -2.12 | sell |
| Allianz Asset Management GmbH | 337,397 | 227,241 | -110,156 | 0.10 | 0.08 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,686 | 225,052 | -18,634 | 0.03 | 0.03 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 452,552 | 221,918 | -230,634 | 0.70 | 0.40 | -0.30 | sell |
| Quadrature Capital Ltd | 162,399 | 221,096 | +58,697 | 0.47 | 0.67 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,054 | 219,648 | +48,594 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 229,094 | 190,234 | -38,860 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,733 | 187,287 | -218,446 | 0.34 | 0.19 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,252 | 176,642 | -158,610 | 0.03 | 0.02 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 0 | 175,158 | +175,158 | 0.00 | 1.46 | +1.46 | buy |
| Divisadero Street Capital Management, LP | 196,211 | 175,012 | -21,199 | 2.25 | 2.95 | +0.70 | sell |
| Portolan Capital Management, LLC | 251,556 | 172,275 | -79,281 | 3.35 | 2.73 | -0.63 | sell |
| Munro Partners | 51,695 | 170,980 | +119,285 | 0.35 | 1.41 | +1.06 | buy |
| CI INVESTMENTS INC. | 101,691 | 160,965 | +59,274 | 0.09 | 0.21 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 318,472 | 159,795 | -158,677 | 0.56 | 0.32 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,226 | 158,036 | +83,810 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 147,384 | 152,238 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,684 | 144,989 | +82,305 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 165,674 | 137,507 | -28,167 | 0.03 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 39 | 135,454 | +135,415 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 251,536 | 133,870 | -117,666 | 0.10 | 0.07 | -0.04 | sell |
| Mariner, LLC | 18,536 | 133,430 | +114,894 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,380 | 130,085 | -44,295 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,614 | 112,859 | -16,755 | 0.19 | 0.18 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 130,011 | 107,559 | -22,452 | 0.21 | 0.20 | -0.02 | sell |
| Shannon River Fund Management LLC | 0 | 107,130 | +107,130 | 0.00 | 4.97 | +4.97 | buy |
| JANUS HENDERSON GROUP PLC | 179,828 | 105,359 | -74,469 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 139,695 | 103,346 | -36,349 | 0.07 | 0.06 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 100,439 | 100,439 | 0 | 1.92 | 2.11 | +0.18 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 13,187 | 98,903 | +85,716 | 0.01 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,958 | 98,664 | +64,706 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 92,115 | 97,105 | +4,990 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 390,465 | 93,865 | -296,600 | 0.08 | 0.02 | -0.06 | sell |
| SELDON CAPITAL LP | 111,942 | 93,637 | -18,305 | 9.69 | 9.58 | -0.11 | sell |
| PEAK6 LLC | 83,389 | 93,251 | +9,862 | 0.51 | 0.75 | +0.24 | buy |
| Think Investments LP | 98,800 | 92,300 | -6,500 | 3.22 | 3.49 | +0.27 | sell |
| Advisors Asset Management, Inc. | 78,711 | 87,920 | +9,209 | 0.33 | 0.44 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,276 | 87,664 | -61,612 | 0.07 | 0.05 | -0.03 | sell |
| Korea Investment CORP | 91,825 | 86,990 | -4,835 | 0.05 | 0.05 | +0.00 | sell |
| Tairen Capital Ltd | 1,230 | 86,100 | +84,870 | 0.03 | 2.65 | +2.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,218 | 85,760 | +58,542 | 0.01 | 0.04 | +0.03 | buy |