| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,722,926 | 4,712,754 | +1,989,828 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,835 | 2,010,494 | +1,867,659 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 56,500 | 1,726,209 | +1,669,709 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,217,145 | 2,863,967 | +1,646,822 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 127,883 | 1,424,063 | +1,296,180 | 0.01 | 0.08 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 1,155,384 | +1,155,384 | 0.00 | 0.37 | +0.37 | buy |
| Van Berkom & Associates Inc. | 3,046,200 | 3,875,346 | +829,146 | 1.77 | 1.79 | +0.02 | buy |
| MORGAN STANLEY | 1,511,128 | 2,269,420 | +758,292 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 651,704 | +651,704 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,333,990 | 1,965,882 | +631,892 | 0.07 | 0.09 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 625,685 | +625,685 | 0.00 | 0.12 | +0.12 | buy |
| Repertoire Partners LP | 60,000 | 685,000 | +625,000 | 2.21 | 15.86 | +13.65 | buy |
| BANK OF AMERICA CORP /DE/ | 974,403 | 1,593,812 | +619,409 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 187,913 | 742,020 | +554,107 | 0.06 | 0.19 | +0.13 | buy |
| VANGUARD GROUP INC | 16,819,260 | 17,337,524 | +518,264 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 543,488 | 1,046,583 | +503,095 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 149,546 | 615,275 | +465,729 | 0.10 | 0.28 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 462,609 | +462,609 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 0 | 438,100 | +438,100 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,321,540 | 1,735,344 | +413,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,839 | 461,968 | +410,129 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 3,763,100 | 4,123,545 | +360,445 | 0.18 | 0.14 | -0.04 | buy |
| Trexquant Investment LP | 391,710 | 743,444 | +351,734 | 0.12 | 0.16 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 314,646 | +314,646 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 313,744 | +313,744 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,893,714 | 2,201,082 | +307,368 | 0.14 | 0.13 | -0.00 | buy |
| Jump Financial, LLC | 19,200 | 312,933 | +293,733 | 0.01 | 0.11 | +0.10 | buy |
| JPMORGAN CHASE & CO | 363,182 | 645,233 | +282,051 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 278,129 | +278,129 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 106,632 | 356,269 | +249,637 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 79,708 | 305,308 | +225,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 224,384 | +224,384 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 129,238 | 340,302 | +211,064 | 0.12 | 0.25 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,700 | +192,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,415 | 210,382 | +183,967 | 0.00 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 667,686 | 849,426 | +181,740 | 0.08 | 0.09 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 159,000 | +159,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 289,905 | 444,277 | +154,372 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 153,268 | +153,268 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 151,200 | +151,200 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 470,485 | 618,285 | +147,800 | 5.18 | 5.45 | +0.27 | buy |
| Gotham Asset Management, LLC | 207,501 | 354,300 | +146,799 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 0 | 144,737 | +144,737 | 0.00 | 0.22 | +0.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,799,786 | 1,931,286 | +131,500 | 1.02 | 0.98 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,342 | +126,342 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 114,061 | +114,061 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 181,300 | 292,400 | +111,100 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 103,100 | +103,100 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 99,600 | +99,600 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 0 | 97,024 | +97,024 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,560 | 2,034,655 | +94,095 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,609 | 165,509 | +92,900 | 0.02 | 0.03 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 648,860 | 740,880 | +92,020 | 1.71 | 1.56 | -0.15 | buy |
| Centiva Capital, LP | 55,607 | 146,094 | +90,487 | 0.05 | 0.11 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 89,762 | +89,762 | 0.00 | 0.46 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 6,151,496 | 6,234,929 | +83,433 | 0.08 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,888 | +79,888 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 30,465 | 109,610 | +79,145 | 0.23 | 0.69 | +0.46 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 78,558 | +78,558 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,725 | 110,668 | +72,943 | 0.06 | 0.14 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,357 | 136,291 | +72,934 | 0.01 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 72,578 | +72,578 | 0.00 | 0.24 | +0.24 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,484,697 | 2,554,477 | +69,780 | 0.88 | 0.72 | -0.16 | buy |
| South Dakota Investment Council | 0 | 67,400 | +67,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,707 | +65,707 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 179,735 | 238,870 | +59,135 | 0.17 | 0.16 | -0.01 | buy |
| Point72 (DIFC) Ltd | 7,954 | 64,947 | +56,993 | 0.01 | 0.08 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 2,778,586 | 2,833,634 | +55,048 | 0.57 | 0.47 | -0.10 | buy |
| Entropy Technologies, LP | 39,603 | 94,131 | +54,528 | 0.08 | 0.17 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 18,983 | 72,309 | +53,326 | 0.03 | 0.09 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 53,231 | +53,231 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,785 | +51,785 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,086 | +51,086 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 47,146 | +47,146 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 0 | 45,122 | +45,122 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 42,703 | +42,703 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 42,012 | +42,012 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 40,016 | +40,016 | 0.00 | 0.20 | +0.20 | buy |
| Numerai GP LLC | 0 | 39,203 | +39,203 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,763 | 91,604 | +37,841 | 0.06 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 161,100 | 197,846 | +36,746 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 36,356 | +36,356 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 0 | 32,625 | +32,625 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 15 | 31,431 | +31,416 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 188,895 | 217,447 | +28,552 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,027 | +28,027 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,972 | +27,972 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 27,810 | +27,810 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 27,450 | +27,450 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 25,378 | +25,378 | 0.00 | 0.16 | +0.16 | buy |
| Ranger Investment Management, L.P. | 625,989 | 650,745 | +24,756 | 0.83 | 0.70 | -0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,221 | +24,221 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,743,446 | 1,767,652 | +24,206 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,023 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 22,790 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,625 | 112,337 | +21,712 | 0.05 | 0.06 | +0.00 | buy |
| Olympiad Research LP | 0 | 20,321 | +20,321 | 0.00 | 0.22 | +0.22 | buy |