| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,680,932 | 13,562,992 | +4,882,060 | 0.34 | 0.86 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,005,442 | 7,076,815 | +2,071,373 | 0.24 | 0.54 | +0.30 | buy |
| FMR LLC | 14,834,467 | 16,402,271 | +1,567,804 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,416,313 | +1,416,313 | 0.00 | 0.07 | +0.07 | buy |
| Caledonia (Private) Investments Pty Ltd | 4,529,780 | 5,599,898 | +1,070,118 | 3.04 | 6.61 | +3.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,686,300 | 3,710,464 | +1,024,164 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 708,595 | 1,658,012 | +949,417 | 0.03 | 0.11 | +0.08 | buy |
| Castle Hook Partners LP | 0 | 931,494 | +931,494 | 0.00 | 1.02 | +1.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,000 | 978,300 | +914,300 | 0.01 | 0.15 | +0.14 | buy |
| Encompass Capital Advisors LLC | 0 | 899,650 | +899,650 | 0.00 | 2.69 | +2.69 | buy |
| ROYAL BANK OF CANADA | 9,519,241 | 10,262,355 | +743,114 | 0.09 | 0.15 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 20,683 | 762,380 | +741,697 | 0.05 | 2.29 | +2.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 698,462 | +698,462 | 0.00 | 0.73 | +0.73 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,973,985 | 2,663,067 | +689,082 | 0.78 | 1.58 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,557,755 | 3,230,360 | +672,605 | 0.46 | 0.85 | +0.39 | buy |
| NORGES BANK | 3,937,985 | 4,599,398 | +661,413 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,166,034 | 3,799,746 | +633,712 | 0.17 | 0.32 | +0.15 | buy |
| Man Group plc | 123,278 | 750,660 | +627,382 | 0.02 | 0.12 | +0.11 | buy |
| Sourcerock Group LLC | 0 | 582,535 | +582,535 | 0.00 | 2.25 | +2.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,485 | 3,372,878 | +578,393 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 12,452 | 581,226 | +568,774 | 0.02 | 1.11 | +1.10 | buy |
| iA Global Asset Management Inc. | 0 | 509,842 | +509,842 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 2,885,287 | 3,393,042 | +507,755 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,362,624 | 3,869,291 | +506,667 | 0.39 | 0.76 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 496,540 | +496,540 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 489,033 | +489,033 | 0.00 | 0.91 | +0.91 | buy |
| VANGUARD GROUP INC | 17,084,358 | 17,565,529 | +481,171 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 421,000 | +421,000 | 0.00 | 0.84 | +0.84 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 242,034 | 639,953 | +397,919 | 0.06 | 0.28 | +0.22 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 349,288 | +349,288 | 0.00 | 8.27 | +8.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,215,853 | 2,553,523 | +337,670 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 486,510 | 807,367 | +320,857 | 0.04 | 0.10 | +0.06 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 345,777 | 635,000 | +289,223 | 6.97 | 15.21 | +8.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,854 | 651,053 | +262,199 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 99,116 | 360,550 | +261,434 | 0.01 | 0.06 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 246,166 | +246,166 | 0.00 | 0.49 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 558,586 | 796,541 | +237,955 | 0.05 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 15,984 | 237,123 | +221,139 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 0 | 208,728 | +208,728 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 14,183 | 207,391 | +193,208 | 0.03 | 0.68 | +0.65 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 192,260 | +192,260 | 0.00 | 0.10 | +0.10 | buy |
| NewGen Asset Management Ltd | 0 | 192,000 | +192,000 | 0.00 | 9.32 | +9.32 | buy |
| Temasek Holdings (Private) Ltd | 1,348,702 | 1,537,571 | +188,869 | 0.22 | 0.44 | +0.22 | buy |
| Capital Research Global Investors | 271,122 | 439,085 | +167,963 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,841 | 760,211 | +155,370 | 0.01 | 0.01 | +0.01 | buy |
| Freshford Capital Management, LLC | 252,839 | 404,100 | +151,261 | 2.89 | 7.25 | +4.37 | buy |
| Artemis Investment Management LLP | 177,063 | 320,759 | +143,696 | 0.11 | 0.31 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 142,601 | +142,601 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 2,018,188 | 2,160,615 | +142,427 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 380,088 | 514,510 | +134,422 | 0.28 | 0.49 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,325,682 | 4,458,633 | +132,951 | 0.21 | 0.35 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,909 | 320,986 | +132,077 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 653,602 | 780,398 | +126,796 | 0.01 | 0.02 | +0.01 | buy |
| Progeny 3, Inc. | 2,318,132 | 2,442,732 | +124,600 | 6.57 | 10.17 | +3.61 | buy |
| Korea Investment CORP | 724,303 | 846,132 | +121,829 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 67,100 | 188,835 | +121,735 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 118,656 | +118,656 | 0.00 | 0.50 | +0.50 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 70,000 | 187,500 | +117,500 | 0.11 | 0.47 | +0.36 | buy |
| APG Asset Management N.V. | 41,068 | 158,433 | +117,365 | 0.00 | 0.03 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 115,650 | +115,650 | 0.00 | 3.24 | +3.24 | buy |
| Permanens Capital L.P. | 69,936 | 184,304 | +114,368 | 0.52 | 1.87 | +1.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,175 | +112,175 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 63,925 | 169,448 | +105,523 | 0.13 | 0.46 | +0.33 | buy |
| Ripple Effect Asset Management LP | 0 | 105,000 | +105,000 | 0.00 | 4.45 | +4.45 | buy |
| D. E. Shaw & Co., Inc. | 16,900 | 120,659 | +103,759 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,100 | +101,100 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 13,301,751 | 13,397,052 | +95,301 | 0.09 | 0.14 | +0.06 | buy |
| Swiss National Bank | 1,238,500 | 1,322,800 | +84,300 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,648 | 139,363 | +78,715 | 0.00 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,056,644 | 2,133,725 | +77,081 | 0.08 | 0.13 | +0.06 | buy |
| Integrated Advisors Network LLC | 0 | 75,519 | +75,519 | 0.00 | 0.25 | +0.25 | buy |
| MUFG SECURITIES (CANADA), LTD. | 664,162 | 737,982 | +73,820 | 0.95 | 1.66 | +0.71 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 69,491 | +69,491 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,581 | 82,720 | +69,139 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 64,183 | +64,183 | 0.00 | 1.08 | +1.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 153,640 | 214,890 | +61,250 | 0.22 | 0.54 | +0.32 | buy |
| DJE Kapital AG | 30,340 | 87,040 | +56,700 | 0.04 | 0.15 | +0.12 | buy |
| Capital Wealth Planning, LLC | 72,445 | 129,130 | +56,685 | 0.03 | 0.08 | +0.05 | buy |
| L & S Advisors Inc | 0 | 54,382 | +54,382 | 0.00 | 0.40 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,022 | +53,022 | 0.00 | 0.03 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,564 | +49,564 | 0.00 | 0.96 | +0.96 | buy |
| Arrow Capital Pty Ltd | 0 | 48,447 | +48,447 | 0.00 | 2.66 | +2.66 | buy |
| Quantbot Technologies LP | 21,876 | 68,041 | +46,165 | 0.03 | 0.13 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 45,616 | +45,616 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,503 | +45,503 | 0.00 | 1.76 | +1.76 | buy |
| Ramirez Asset Management, Inc. | 75,195 | 119,637 | +44,442 | 0.64 | 1.34 | +0.70 | buy |
| WINTON GROUP Ltd | 13,582 | 57,900 | +44,318 | 0.03 | 0.22 | +0.19 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 632,707 | 675,700 | +42,993 | 0.30 | 0.59 | +0.30 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| SIR Capital Management, L.P. | 0 | 39,500 | +39,500 | 0.00 | 0.26 | +0.26 | buy |
| O'Neil Global Advisors, Inc. | 0 | 38,055 | +38,055 | 0.00 | 0.65 | +0.65 | buy |
| Financial Enhancement Group LLC | 0 | 36,282 | +36,282 | 0.00 | 0.38 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,831 | +35,831 | 0.00 | 0.08 | +0.08 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 35,612 | +35,612 | 0.00 | 0.45 | +0.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,967 | +34,967 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 174,489 | 208,622 | +34,133 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 33,807 | +33,807 | 0.00 | 0.20 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,400 | +30,400 | 0.00 | 0.62 | +0.62 | buy |
| Claret Asset Management Corp | 0 | 29,054 | +29,054 | 0.17 | 0.28 | +0.11 | buy |
| Laurel Wealth Advisors LLC | 900 | 29,692 | +28,792 | 0.01 | 0.00 | -0.01 | buy |