| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JAT Capital Mgmt LP | 0 | 3,128,085 | +3,128,085 | 0.00 | 5.83 | +5.83 | buy |
| FIL Ltd | 14,728,165 | 17,623,619 | +2,895,454 | 0.32 | 0.25 | -0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,488,179 | +2,488,179 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 723,851 | 2,347,669 | +1,623,818 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,500 | 1,105,400 | +848,900 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 798,448 | +798,448 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 1,579,312 | 2,295,494 | +716,182 | 3.01 | 2.34 | -0.67 | buy |
| Qube Research & Technologies Ltd | 0 | 406,683 | +406,683 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 285,500 | +285,500 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 477,786 | 742,542 | +264,756 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 264,427 | +264,427 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 190,126 | 426,668 | +236,542 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 382,104 | 576,918 | +194,814 | 2.43 | 2.26 | -0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 187,607 | +187,607 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 186,700 | +186,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,965,996 | 2,140,224 | +174,228 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,954 | 327,187 | +172,233 | 0.29 | 0.40 | +0.11 | buy |
| MARSHALL WACE, LLP | 50,903 | 198,558 | +147,655 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 145,398 | +145,398 | 0.00 | 0.82 | +0.82 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,370 | 147,635 | +122,265 | 0.01 | 0.04 | +0.03 | buy |
| Bienville Capital Management, LLC | 348,963 | 454,844 | +105,881 | 2.23 | 1.95 | -0.29 | buy |
| Walleye Capital LLC | 0 | 98,578 | +98,578 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,489 | +73,489 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,136 | +69,136 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,037,088 | 5,099,482 | +62,394 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 45,193 | +45,193 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 120,900 | 163,600 | +42,700 | 0.10 | 0.09 | -0.01 | buy |
| Palogic Value Management, L.P. | 120,000 | 160,000 | +40,000 | 1.12 | 0.97 | -0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,184 | 275,320 | +34,136 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 17,906 | 51,065 | +33,159 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,712 | +22,712 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 13,165 | 34,337 | +21,172 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 657,246 | 677,206 | +19,960 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 361,808 | 381,309 | +19,501 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 18,420 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,439 | 38,572 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 163,598 | 177,260 | +13,662 | 0.11 | 0.07 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 151,989 | 164,199 | +12,210 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,727 | 184,949 | +6,222 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,120 | 21,060 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 13,880 | 19,556 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 58,408 | 63,689 | +5,281 | 0.37 | 0.33 | -0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 25,870 | 29,649 | +3,779 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,294 | 8,973 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,675 | 59,128 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 37,855 | 39,845 | +1,990 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 180,845 | 182,754 | +1,909 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,534 | 18,119 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,897 | 20,067 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,403 | 6,097 | +694 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,011 | 14,166 | +155 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 18,845 | 18,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,372 | 28,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 154,600 | 154,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fiera Capital Corp | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 229,242 | 229,242 | 0 | 4.89 | 2.72 | -2.17 | hold |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,361,872 | 1,361,872 | 0 | 0.70 | 0.51 | -0.19 | hold |
| Swiss National Bank | 271,300 | 271,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 1.30 | 0.82 | -0.48 | hold |
| UMB Bank, n.a. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,511 | 6,668 | -843 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,783 | 7,842 | -941 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 152,189 | 151,203 | -986 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,661 | 41,301 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 41,906 | 39,617 | -2,289 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 42,557 | 39,794 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 36,766 | 33,862 | -2,904 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 398,454 | 395,203 | -3,251 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 6,878 | 3,388 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 144,242 | 138,944 | -5,298 | 0.03 | 0.02 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,500 | 0 | -5,500 | 0.04 | 0.00 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 6,039 | 0 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 78,576 | 70,077 | -8,499 | 0.14 | 0.08 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 28,794 | 20,133 | -8,661 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,768 | 0 | -9,768 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 11,911 | 0 | -11,911 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,279 | 0 | -12,279 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 13,740 | 0 | -13,740 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,018 | 0 | -15,018 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,925 | 18,758 | -15,167 | 0.00 | 0.00 | -0.00 | sell |