| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,726,731 | +1,726,731 | 0.00 | 1.97 | +1.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,600,770 | +1,600,770 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 289,800 | 1,348,120 | +1,058,320 | 0.37 | 2.31 | +1.94 | buy |
| Azora Capital LP | 677,451 | 1,579,312 | +901,861 | 1.05 | 3.01 | +1.96 | buy |
| Artisan Partners Limited Partnership | 4,669,890 | 5,297,686 | +627,796 | 0.11 | 0.17 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 558,300 | +558,300 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,079,798 | 1,623,288 | +543,490 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,928 | 723,851 | +524,923 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,778 | 625,731 | +462,953 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 343,530 | +343,530 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 290,642 | 581,712 | +291,070 | 0.00 | 0.00 | +0.00 | buy |
| North Peak Capital Management, LLC | 1,688,563 | 1,960,107 | +271,544 | 2.92 | 4.32 | +1.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 256,500 | +256,500 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,719,255 | 1,965,996 | +246,741 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,305,383 | 1,497,080 | +191,697 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 171,310 | +171,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,500 | 303,600 | +160,100 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 447,925 | 596,691 | +148,766 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 134,257 | +134,257 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 350,931 | 477,786 | +126,855 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,970 | 163,598 | +114,628 | 0.03 | 0.11 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 106,278 | +106,278 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,938,501 | 5,037,088 | +98,587 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 78,576 | +78,576 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 87,494 | 156,119 | +68,625 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 57,751 | +57,751 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 176,340 | 229,242 | +52,902 | 3.10 | 4.89 | +1.79 | buy |
| MARSHALL WACE, LLP | 0 | 50,903 | +50,903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,047,418 | 1,097,114 | +49,696 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 49,069 | +49,069 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 15,120 | 61,199 | +46,079 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 134,404 | 178,727 | +44,323 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,940 | 111,935 | +35,995 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,695 | 36,766 | +31,071 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,371 | +26,371 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 23,897 | +23,897 | 0.00 | 0.31 | +0.31 | buy |
| Amundi | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 13,165 | +13,165 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 12,279 | +12,279 | 0.00 | 0.06 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 11,911 | +11,911 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,380 | 42,661 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,070 | 15,120 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,074 | 56,675 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 146,430 | 151,989 | +5,559 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 394,322 | 398,454 | +4,132 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 149,609 | 152,189 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,006 | 6,039 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 359,870 | 361,808 | +1,938 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,553 | 5,403 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,823 | 42,557 | +734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,086 | 16,466 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,842 | 18,842 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 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 | 0.02 | 0.03 | +0.01 | hold |
| Fiera Capital Corp | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,361,872 | 1,361,872 | 0 | 0.48 | 0.70 | +0.22 | hold |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Bienville Capital Management, LLC | 348,963 | 348,963 | 0 | 1.55 | 2.23 | +0.68 | hold |
| CIDEL ASSET MANAGEMENT INC | 25,870 | 25,870 | 0 | 0.02 | 0.02 | +0.01 | 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 |
| Pictet Asset Management Holding SA | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,219 | 24,286,219 | 0 | 0.99 | 1.30 | +0.32 | hold |
| UMB Bank, n.a. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,294 | 6,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 13,748 | 13,740 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Addenda Capital Inc. | 37,867 | 37,855 | -12 | 0.03 | 0.04 | +0.01 | sell |
| NewEdge Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,169 | 15,018 | -151 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,664 | 20,439 | -225 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 248 | 2 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,440 | 7,511 | -929 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,254,661 | 2,253,101 | -1,560 | 0.01 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 18,673 | 16,534 | -2,139 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,005 | 8,783 | -2,222 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,778 | 0 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,350 | 14,011 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 36,992 | 28,794 | -8,198 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 154,658 | 144,242 | -10,416 | 0.02 | 0.03 | +0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 37,410 | 25,370 | -12,040 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 15,511 | 0 | -15,511 | 0.18 | 0.00 | -0.18 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,883 | 154,954 | -15,929 | 0.32 | 0.29 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 19,122 | 0 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 41,398 | 17,906 | -23,492 | 0.01 | 0.01 | -0.01 | sell |
| Palogic Value Management, L.P. | 145,000 | 120,000 | -25,000 | 1.00 | 1.12 | +0.11 | sell |
| Swiss National Bank | 299,900 | 271,300 | -28,600 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 153,600 | 116,600 | -37,000 | 0.09 | 0.06 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 222,557 | 180,845 | -41,712 | 0.00 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,600 | 0 | -51,600 | 0.01 | 0.00 | -0.01 | sell |