| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alua Capital Management LP | 0 | 1,830,916 | +1,830,916 | 0.00 | 3.49 | +3.49 | buy |
| FMR LLC | 9,363,130 | 10,625,502 | +1,262,372 | 0.02 | 0.03 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 718,725 | +718,725 | 0.00 | 7.58 | +7.58 | buy |
| MARSHALL WACE, LLP | 333,198 | 939,360 | +606,162 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,225,546 | 1,762,761 | +537,215 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,968 | 461,828 | +441,860 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 440,819 | +440,819 | 0.00 | 0.04 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 289,120 | +289,120 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 617,160 | 876,480 | +259,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 757,741 | 1,006,579 | +248,838 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 247,626 | +247,626 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 112,791 | 357,910 | +245,119 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 356,828 | 576,341 | +219,513 | 0.03 | 0.06 | +0.02 | buy |
| Anson Funds Management LP | 1,575,000 | 1,791,705 | +216,705 | 10.08 | 4.75 | -5.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,033,387 | 2,244,429 | +211,042 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,483 | 377,712 | +183,229 | 0.01 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 75 | 177,579 | +177,504 | 0.00 | 1.83 | +1.83 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,042,215 | 1,196,560 | +154,345 | 0.34 | 0.39 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| Allianz Asset Management GmbH | 81,694 | 213,606 | +131,912 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 120,200 | +108,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,497 | 163,919 | +94,422 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 789,161 | 876,617 | +87,456 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 87,028 | +87,028 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 54,608 | 137,924 | +83,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 485,160 | 563,498 | +78,338 | 0.02 | 0.02 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 77,400 | +77,400 | 0.00 | 1.54 | +1.54 | buy |
| NATIXIS ADVISORS, LLC | 187,467 | 264,611 | +77,144 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 588,202 | 662,502 | +74,300 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,780 | 83,862 | +72,082 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 71,229 | +71,229 | 0.00 | 0.49 | +0.49 | buy |
| Parkwood LLC | 205,364 | 267,576 | +62,212 | 1.08 | 1.04 | -0.05 | buy |
| Russell Investments Group, Ltd. | 464,620 | 520,907 | +56,287 | 0.03 | 0.03 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 53,950 | +53,950 | 0.00 | 0.66 | +0.66 | buy |
| Amundi | 633,853 | 684,116 | +50,263 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 237,597 | 280,853 | +43,256 | 0.02 | 0.03 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 1.27 | +1.27 | buy |
| TD ASSET MANAGEMENT INC | 614,015 | 652,792 | +38,777 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 36,010 | +36,010 | 0.00 | 0.06 | +0.06 | buy |
| Game Plan Financial Advisors, LLC | 31,871 | 64,268 | +32,397 | 0.60 | 1.21 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 126,397 | 158,089 | +31,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,492 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 170,097 | 198,082 | +27,985 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 34,778 | 58,842 | +24,064 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 76,447 | 99,033 | +22,586 | 0.31 | 0.44 | +0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 22,560 | +22,560 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,391 | 94,559 | +21,168 | 0.03 | 0.04 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 4,319,030 | 4,339,630 | +20,600 | 3.77 | 3.93 | +0.16 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,636 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,787 | 84,871 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 1,440,213 | 1,456,505 | +16,292 | 0.41 | 0.43 | +0.02 | buy |
| BARCLAYS PLC | 13,072 | 28,641 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,046 | 82,147 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 562,352 | 577,352 | +15,000 | 1.69 | 1.88 | +0.19 | buy |
| REGIONS FINANCIAL CORP | 15,377 | 30,031 | +14,654 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26,111 | 40,589 | +14,478 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,460 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,600 | 19,979 | +14,379 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,190,624 | 1,204,672 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,215 | 16,030 | +13,815 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 556,637 | 570,195 | +13,558 | 1.05 | 1.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 13,399 | +13,399 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,900 | +12,900 | 0.00 | 0.11 | +0.11 | buy |
| Olympiad Research LP | 0 | 12,863 | +12,863 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 14,411 | 27,162 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 11,307 | +11,307 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,026,458 | 1,037,326 | +10,868 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,692 | +10,692 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,658,087 | 1,668,263 | +10,176 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,846 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,003,415 | 1,012,996 | +9,581 | 0.09 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,956 | 281,317 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 9,001 | +9,001 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,094 | +8,094 | 0.00 | 0.18 | +0.18 | buy |
| Seelaus Asset Management LLC | 0 | 7,890 | +7,890 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 109,426 | 117,271 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,341 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 7,303 | +7,303 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,054 | 269,156 | +6,102 | 0.19 | 0.21 | +0.02 | buy |
| Penn Mutual Asset Management | 0 | 6,000 | +6,000 | 0.00 | 0.48 | +0.48 | buy |
| 1832 Asset Management L.P. | 137,673 | 143,368 | +5,695 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 5,576 | +5,576 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 5,557 | +5,557 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 5,433 | +5,433 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,244 | 25,345 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,696 | 19,440 | +3,744 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 7,560 | 10,137 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 314 | 2,800 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 30,804 | 32,694 | +1,890 | 0.06 | 0.06 | -0.01 | buy |
| Cooper Financial Group | 18,995 | 20,830 | +1,835 | 0.11 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,241 | 25,060 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 106,354 | 108,140 | +1,786 | 0.45 | 0.47 | +0.02 | buy |
| Creative Planning | 7,702 | 9,287 | +1,585 | 0.00 | 0.00 | -0.00 | buy |