| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,664,678 | 35,015,307 | +7,350,629 | 0.07 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,412,639 | 4,515,302 | +2,102,663 | 0.06 | 0.13 | +0.07 | buy |
| CIBC Asset Management Inc | 1,954,967 | 3,087,320 | +1,132,353 | 0.29 | 0.50 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 1,078,031 | +1,078,031 | 0.00 | 0.54 | +0.54 | buy |
| Progeny 3, Inc. | 1,018,300 | 1,717,100 | +698,800 | 3.60 | 5.71 | +2.11 | buy |
| Robeco Schweiz AG | 0 | 677,378 | +677,378 | 0.00 | 0.81 | +0.81 | buy |
| 1832 Asset Management L.P. | 0 | 562,000 | +562,000 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 2.31 | +2.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 539,906 | 1,089,215 | +549,309 | 0.02 | 0.05 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 539,700 | +539,700 | 0.00 | 6.71 | +6.71 | buy |
| MAVERICK CAPITAL LTD | 3,778,606 | 4,301,966 | +523,360 | 3.03 | 3.74 | +0.71 | buy |
| Man Group plc | 293,165 | 806,987 | +513,822 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 368,044 | 714,438 | +346,394 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 345,189 | +345,189 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 7,549,263 | 7,883,481 | +334,218 | 0.07 | 0.09 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 707,290 | 1,014,099 | +306,809 | 0.46 | 0.79 | +0.33 | buy |
| Forge First Asset Management Inc. | 67,775 | 372,000 | +304,225 | 1.08 | 7.83 | +6.75 | buy |
| Squarepoint Ops LLC | 28,895 | 328,009 | +299,114 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,914 | 294,175 | +276,261 | 0.01 | 0.13 | +0.12 | buy |
| Yaupon Capital Management LP | 175,423 | 433,046 | +257,623 | 0.49 | 1.54 | +1.04 | buy |
| NORTHERN TRUST CORP | 519,703 | 768,936 | +249,233 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 235,108 | +235,108 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 223,422 | +223,422 | 0.00 | 0.02 | +0.02 | buy |
| Norwood Investment Partners, LP | 0 | 220,000 | +220,000 | 0.00 | 9.48 | +9.48 | buy |
| TD ASSET MANAGEMENT INC | 1,117,921 | 1,330,765 | +212,844 | 0.04 | 0.06 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.72 | +0.72 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,531,244 | 1,728,582 | +197,338 | 0.48 | 0.58 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 821,270 | 1,018,512 | +197,242 | 0.08 | 0.10 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 195,385 | +195,385 | 0.00 | 5.39 | +5.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 659,375 | 840,648 | +181,273 | 0.03 | 0.05 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 340,797 | 509,750 | +168,953 | 0.35 | 0.78 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,496 | 1,433,586 | +159,090 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,864,555 | 5,017,799 | +153,244 | 0.23 | 0.25 | +0.02 | buy |
| VANGUARD GROUP INC | 8,697,180 | 8,843,436 | +146,256 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,700 | 149,985 | +144,285 | 0.00 | 0.05 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 121,675 | +121,675 | 0.00 | 3.79 | +3.79 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 118,610 | +118,610 | 0.00 | 2.91 | +2.91 | buy |
| COHEN & STEERS, INC. | 1,156,375 | 1,274,880 | +118,505 | 0.10 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,224,328 | 1,341,897 | +117,569 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,100 | 99,035 | +85,935 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 82,500 | +82,500 | 0.00 | 3.86 | +3.86 | buy |
| NORGES BANK | 2,838,666 | 2,912,208 | +73,542 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 66,776 | +66,776 | 0.00 | 0.63 | +0.63 | buy |
| Bridgewater Associates, LP | 0 | 64,559 | +64,559 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 60,372 | +60,372 | 0.00 | 0.18 | +0.18 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 60,000 | +60,000 | 0.00 | 0.98 | +0.98 | buy |
| Hood River Capital Management LLC | 453,907 | 513,075 | +59,168 | 0.30 | 0.42 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 260,675 | 319,405 | +58,730 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 473,292 | 531,806 | +58,514 | 0.03 | 0.04 | +0.01 | buy |
| NRI Wealth Management LC | 0 | 54,288 | +54,288 | 0.00 | 1.94 | +1.94 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Fortress Investment Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 20,000 | 68,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 231,348 | 278,948 | +47,600 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 46,459 | +46,459 | 0.00 | 0.04 | +0.04 | buy |
| TEMA ETFS LLC | 0 | 46,459 | +46,459 | 0.00 | 0.67 | +0.67 | buy |
| Pacer Advisors, Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 328,999 | 373,698 | +44,699 | 0.27 | 0.60 | +0.33 | buy |
| Acuitas Investments, LLC | 0 | 42,300 | +42,300 | 0.00 | 1.74 | +1.74 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 341,820 | 381,231 | +39,411 | 0.18 | 0.22 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 441,329 | 479,711 | +38,382 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 37,957 | +37,957 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 34,079 | +34,079 | 0.00 | 0.03 | +0.03 | buy |
| Colonial River Investments, LLC | 0 | 33,277 | +33,277 | 0.00 | 0.88 | +0.88 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 33,277 | +33,277 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 4,000 | 36,742 | +32,742 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 160,581 | 189,720 | +29,139 | 0.12 | 0.17 | +0.04 | buy |
| Walleye Capital LLC | 73,759 | 101,720 | +27,961 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,896 | 135,534 | +27,638 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 86,788 | 112,780 | +25,992 | 0.02 | 0.03 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 25,414 | +25,414 | 0.00 | 0.60 | +0.60 | buy |
| Pamalican Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 2.37 | +2.37 | buy |
| TD Waterhouse Canada Inc. | 56,617 | 79,323 | +22,706 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 661,685 | 683,571 | +21,886 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,034 | +21,034 | 0.00 | 0.15 | +0.15 | buy |
| SIG North Trading, ULC | 0 | 20,590 | +20,590 | 0.00 | 0.20 | +0.20 | buy |
| ADW Capital Management, LLC | 990,000 | 1,010,000 | +20,000 | 13.55 | 15.83 | +2.28 | buy |
| LPL Financial LLC | 128,253 | 146,485 | +18,232 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 353,415 | 371,315 | +17,900 | 0.52 | 0.60 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 664,887 | 682,209 | +17,322 | 0.03 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,189 | +16,189 | 0.00 | 0.21 | +0.21 | buy |
| Merit Financial Group, LLC | 25,429 | 41,600 | +16,171 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,684 | 458,936 | +14,252 | 0.00 | 0.01 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 16,500 | 30,000 | +13,500 | 0.64 | 1.68 | +1.04 | buy |
| GM Advisory Group, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.04 | +0.04 | buy |
| Net Worth Advisory Group | 0 | 13,201 | +13,201 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 582 | 12,826 | +12,244 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,971 | +11,971 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 124,027 | 135,828 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 109 | 9,533 | +9,424 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |