| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,539,067 | 4,534,021 | +1,994,954 | 0.08 | 0.14 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,673,954 | 8,264,968 | +1,591,014 | 0.25 | 0.31 | +0.07 | buy |
| Capital Research Global Investors | 21,863,632 | 23,151,980 | +1,288,348 | 0.17 | 0.15 | -0.02 | buy |
| Interval Partners, LP | 0 | 1,091,829 | +1,091,829 | 0.00 | 1.57 | +1.57 | buy |
| CIBC Asset Management Inc | 5,101,264 | 6,134,116 | +1,032,852 | 0.53 | 0.62 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,023,016 | 6,017,527 | +994,511 | 0.85 | 1.10 | +0.26 | buy |
| MARSHALL WACE, LLP | 1,170,208 | 2,156,844 | +986,636 | 0.05 | 0.10 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 563,108 | 1,412,935 | +849,827 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 164,505 | 970,129 | +805,624 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,124,140 | 1,849,230 | +725,090 | 0.09 | 0.15 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 667,719 | +667,719 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,284,165 | 1,847,166 | +563,001 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 481,415 | +481,415 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,014,170 | 1,494,819 | +480,649 | 0.04 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,708 | 1,158,643 | +471,935 | 0.02 | 0.04 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 379,092 | 823,010 | +443,918 | 0.34 | 0.81 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,605 | 777,442 | +422,837 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 2,238,728 | 2,590,902 | +352,174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,161 | 458,847 | +327,686 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 909,822 | 1,196,654 | +286,832 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 270,689 | +270,689 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 44,006 | 292,843 | +248,837 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,269,504 | 1,500,320 | +230,816 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 60,858 | 290,586 | +229,728 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 248,458 | 463,468 | +215,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,610 | 545,454 | +209,844 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 223,246 | 431,608 | +208,362 | 0.01 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 187,807 | +187,807 | 0.00 | 2.23 | +2.23 | buy |
| Swiss National Bank | 647,300 | 815,500 | +168,200 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 177,106 | 322,788 | +145,682 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,110 | 649,581 | +132,471 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 120,647 | +120,647 | 0.00 | 0.29 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,974 | 161,498 | +117,524 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 113,405 | +113,405 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 51,679 | 163,148 | +111,469 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 987,474 | 1,088,650 | +101,176 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 585,346 | 682,650 | +97,304 | 0.28 | 0.29 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 96,263 | +96,263 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 24,517 | 118,770 | +94,253 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 93,964 | +93,964 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,226 | 228,022 | +85,796 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 299,988 | 379,258 | +79,270 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 195,482 | 270,898 | +75,416 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 70,062 | +70,062 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,445 | 241,470 | +68,025 | 0.19 | 0.23 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 200,410 | 267,385 | +66,975 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 65,000 | +65,000 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 440,196 | 500,055 | +59,859 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,997 | 2,284,773 | +59,776 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,106 | +57,106 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 18,000 | 74,490 | +56,490 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,151 | 174,375 | +51,224 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,126 | 286,352 | +47,226 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 47,214 | +47,214 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 30,616 | 71,054 | +40,438 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,549 | 662,925 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,224 | 163,496 | +39,272 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,341 | 125,070 | +36,729 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,125,123 | 1,161,409 | +36,286 | 0.73 | 0.82 | +0.09 | buy |
| MORGAN STANLEY | 2,731,961 | 2,768,126 | +36,165 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 323,747 | 353,327 | +29,580 | 0.16 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 127,264 | 153,563 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,994 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 21,767 | 44,624 | +22,857 | 0.16 | 0.37 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 19,809 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 282,505 | 299,920 | +17,415 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,392 | 27,613 | +17,221 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 124,520 | 140,008 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,607 | 211,954 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 31,753 | 46,199 | +14,446 | 0.00 | 0.01 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 14,100 | +14,100 | 0.00 | 1.34 | +1.34 | buy |
| CIBC WORLD MARKET INC. | 297,493 | 309,106 | +11,613 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 107,561 | 118,906 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 188,390 | 199,197 | +10,807 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.01 | +1.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,875 | +9,875 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 10,507 | 20,317 | +9,810 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 7,340 | 16,708 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,307 | +9,307 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 14,272 | 23,338 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,906 | 218,806 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 8,650 | +8,650 | 0.00 | 0.07 | +0.07 | buy |
| Strategic Global Advisors, LLC | 0 | 8,626 | +8,626 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,325 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 8,325 | +8,325 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,054 | 23,170 | +8,116 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,400 | 13,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,808 | +6,808 | 0.00 | 1.38 | +1.38 | buy |
| Gulf International Bank (UK) Ltd | 12,374 | 18,562 | +6,188 | 0.02 | 0.02 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 0 | 5,895 | +5,895 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 5,414 | +5,414 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 32,761 | 37,961 | +5,200 | 0.02 | 0.02 | +0.00 | buy |