| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,851,514 | 22,433,041 | +2,581,527 | 0.15 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,034,987 | 5,649,169 | +1,614,182 | 0.15 | 0.22 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 23,029 | 1,336,894 | +1,313,865 | 0.01 | 0.62 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,250 | 1,175,600 | +906,350 | 0.04 | 0.19 | +0.15 | buy |
| CIBC Asset Management Inc | 3,207,273 | 2,332,415 | +874,858 | 0.38 | 0.32 | 0.00 | sell |
| Progeny 3, Inc. | 144,950 | 893,300 | +748,350 | 0.55 | 3.33 | +2.78 | buy |
| MAVERICK CAPITAL LTD | 2,690,397 | 3,285,656 | +595,259 | 1.80 | 2.43 | +0.63 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,744,834 | 7,243,722 | +498,888 | 0.28 | 0.33 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,810,639 | 6,221,767 | +411,128 | 0.99 | 1.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 1,377,478 | 1,644,066 | +266,588 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,815 | 509,906 | +126,091 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 738,887 | 854,581 | +115,694 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 428,452 | 506,207 | +77,755 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 254,443 | 314,934 | +60,491 | 0.61 | 0.76 | +0.16 | buy |
| PDT Partners, LLC | 38,052 | 79,378 | +41,326 | 0.12 | 0.29 | +0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 188,349 | 216,214 | +27,865 | 0.45 | 0.56 | +0.11 | buy |
| Korea Investment CORP | 35,484 | 56,088 | +20,604 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,866 | 23,024 | +17,158 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,917 | 26,826 | +16,909 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 256,781 | 271,360 | +14,579 | 0.11 | 0.13 | +0.03 | buy |
| APG Asset Management N.V. | 8,567 | 22,367 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 199,122 | 210,722 | +11,600 | 0.25 | 0.30 | +0.05 | buy |
| AVIVA PLC | 9,454 | 20,129 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 99,767 | 109,767 | +10,000 | 5.05 | 5.92 | +0.88 | buy |
| Phraction Management LLC | 19,870 | 29,280 | +9,410 | 0.27 | 0.42 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,293 | 20,784 | +7,491 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 312,412 | 305,347 | +7,065 | 0.04 | 0.05 | 0.00 | sell |
| Munro Partners | 144,695 | 150,505 | +5,810 | 0.18 | 0.22 | +0.04 | buy |
| Copeland Capital Management, LLC | 896,708 | 901,702 | +4,994 | 0.56 | 0.66 | +0.09 | buy |
| USS Investment Management Ltd | 80,638 | 85,203 | +4,565 | 0.02 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 91,496 | 95,712 | +4,216 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 667,550 | 671,340 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 3,594 | 1,594 | +2,000 | 0.03 | 0.01 | 0.00 | sell |
| THREADGILL FINANCIAL, LLC | 10,115 | 11,841 | +1,726 | 0.16 | 0.22 | +0.06 | buy |
| Cape Investment Advisory, Inc. | 1,275 | 2,775 | +1,500 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,862 | 43,445 | +1,417 | 0.01 | 0.01 | 0.00 | sell |
| TOBAM | 731 | 1,751 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,100 | 4,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 34,830 | 35,650 | +820 | 0.22 | 0.26 | +0.04 | buy |
| Swiss National Bank | 656,000 | 656,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,123 | 13,589 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,661 | 10,861 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,864 | 15,914 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 319,325 | 319,349 | +24 | 0.25 | 0.26 | +0.01 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 543 | 542 | -1 | 0.01 | 0.01 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 118,355 | 118,331 | -24 | 0.72 | 0.78 | +0.06 | sell |
| Janney Capital Management LLC | 11,946 | 11,836 | -110 | 0.03 | 0.03 | +0.01 | sell |
| Ironwood Investment Counsel, LLC | 7,950 | 7,800 | -150 | 0.05 | 0.05 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,070 | 612 | -458 | 0.01 | 0.01 | -0.00 | sell |
| Barton Investment Management | 407,664 | 407,194 | -470 | 1.71 | 2.11 | +0.40 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,273 | 27,682 | -591 | 0.07 | 0.09 | +0.01 | sell |
| OSSIAM | 70,468 | 69,068 | -1,400 | 0.04 | 0.05 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,600 | 24,900 | -1,700 | 0.02 | 0.04 | +0.02 | sell |
| BANK OF HAWAII | 22,416 | 20,167 | -2,249 | 0.04 | 0.04 | -0.00 | sell |
| Castleview Partners, LLC | 2,554 | 88 | -2,466 | 0.05 | 0.00 | -0.05 | sell |
| Erste Asset Management GmbH | 14,500 | 11,482 | -3,018 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,282 | 31,148 | -5,134 | 0.01 | 0.01 | -0.00 | sell |
| Quaero Capital S.A. | 33,700 | 27,620 | -6,080 | 1.81 | 1.46 | -0.34 | sell |
| CIBC WORLD MARKET INC. | 415,351 | 407,820 | -7,531 | 0.04 | 0.04 | +0.00 | sell |
| Addenda Capital Inc. | 292,980 | 279,360 | -13,620 | 0.52 | 0.58 | +0.06 | sell |
| HARBERT FUND ADVISORS, INC. | 29,500 | 13,500 | -16,000 | 0.70 | 0.37 | -0.33 | sell |
| PCJ Investment Counsel Ltd. | 71,910 | 55,550 | -16,360 | 0.82 | 0.90 | +0.08 | sell |
| Fairbanks Capital Management, Inc. | 32,226 | 15,853 | -16,373 | 0.77 | 0.41 | -0.36 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 33,340 | 16,093 | -17,247 | 0.04 | 0.02 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145,366 | 127,257 | -18,109 | 0.03 | 0.03 | -0.00 | sell |
| Roubaix Capital, LLC | 122,556 | 98,376 | -24,180 | 2.67 | 2.42 | -0.25 | sell |
| Hudson Bay Capital Management LP | 208,400 | 182,093 | -26,307 | 0.04 | 0.03 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 580,336 | 537,738 | -42,598 | 0.33 | 0.38 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,269,884 | 2,219,631 | -50,253 | 0.05 | 0.06 | +0.00 | sell |
| Interval Partners, LP | 342,996 | 276,363 | -66,633 | 0.33 | 0.23 | -0.10 | sell |
| Verde Servicos Internacionais S.A. | 224,915 | 95,239 | -129,676 | 2.89 | 1.71 | -1.18 | sell |
| AGF MANAGEMENT LTD | 226,760 | 83,007 | -143,753 | 0.04 | 0.02 | -0.03 | sell |
| FIL Ltd | 853,725 | 680,494 | -173,231 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 1,121,300 | 947,100 | -174,200 | 0.39 | 0.39 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 216,216 | 36,800 | -179,416 | 0.29 | 0.05 | -0.24 | sell |
| 1832 Asset Management L.P. | 801,808 | 587,590 | -214,218 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 330,607 | 105,672 | -224,935 | 0.11 | 0.04 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 593,988 | 326,994 | -266,994 | 0.13 | 0.07 | -0.05 | sell |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 1.97 | 0.34 | -1.63 | sell |
| TimesSquare Capital Management, LLC | 1,366,656 | 878,805 | -487,851 | 0.69 | 0.54 | -0.15 | sell |
| Forge First Asset Management Inc. | 573,875 | 37,775 | -536,100 | 6.21 | 0.62 | -5.59 | sell |
| ADW Capital Management, LLC | 1,650,000 | 990,000 | -660,000 | 12.55 | 9.30 | -3.25 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,461,318 | 747,913 | -713,405 | 0.12 | 0.07 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,858,194 | 11,560,140 | -1,298,054 | 0.13 | 0.14 | +0.01 | sell |