| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,030,696 | 3,654,103 | +1,623,407 | 0.17 | 0.35 | +0.18 | buy |
| STATE STREET CORP | 5,282,985 | 6,713,422 | +1,430,437 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,184,654 | +1,184,654 | 0.00 | 1.96 | +1.96 | buy |
| Third Point LLC | 0 | 950,000 | +950,000 | 0.00 | 1.50 | +1.50 | buy |
| FMR LLC | 2,804,404 | 3,577,843 | +773,439 | 0.02 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 667,459 | +667,459 | 0.00 | 2.63 | +2.63 | buy |
| Fiera Capital Corp | 3,216,507 | 3,773,914 | +557,407 | 0.91 | 1.37 | +0.46 | buy |
| Invesco Ltd. | 1,919,431 | 2,436,296 | +516,865 | 0.03 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,044,940 | 1,508,784 | +463,844 | 0.35 | 0.61 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,592 | 899,006 | +399,414 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 355,000 | +355,000 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,888,656 | 10,241,186 | +352,530 | 0.28 | 0.34 | +0.06 | buy |
| JANE STREET GROUP, LLC | 20,662 | 365,071 | +344,409 | 0.00 | 0.07 | +0.06 | buy |
| ProShare Advisors LLC | 8,628 | 343,461 | +334,833 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,100,535 | 1,373,690 | +273,155 | 0.45 | 0.60 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,967,159 | 4,235,022 | +267,863 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,776 | 463,563 | +228,787 | 0.03 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 777,000 | 1,000,000 | +223,000 | 0.12 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,017,575 | 1,199,967 | +182,392 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,178 | 762,387 | +180,209 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,884 | +177,884 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 903,385 | 1,040,608 | +137,223 | 1.82 | 2.33 | +0.51 | buy |
| MACKENZIE FINANCIAL CORP | 683,118 | 815,076 | +131,958 | 0.04 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 160,090 | 286,480 | +126,390 | 0.09 | 0.19 | +0.10 | buy |
| Arvin Capital Management LP | 48,582 | 173,092 | +124,510 | 1.76 | 6.39 | +4.63 | buy |
| Verition Fund Management LLC | 128,782 | 252,019 | +123,237 | 0.06 | 0.15 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,782 | 420,885 | +119,103 | 0.06 | 0.11 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 431,685 | 550,298 | +118,613 | 1.82 | 6.25 | +4.43 | buy |
| Hillsdale Investment Management Inc. | 3,500 | 96,550 | +93,050 | 0.02 | 0.49 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 249,572 | 338,385 | +88,813 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 85,591 | +85,591 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 84,697 | 162,294 | +77,597 | 0.07 | 0.14 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 75,007 | +75,007 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 341,950 | 413,137 | +71,187 | 0.99 | 1.39 | +0.40 | buy |
| Drystone LLC | 0 | 62,090 | +62,090 | 0.00 | 6.24 | +6.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 912,689 | 973,825 | +61,136 | 0.11 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,403,086 | 3,448,886 | +45,800 | 0.16 | 0.19 | +0.03 | buy |
| Woodline Partners LP | 0 | 40,907 | +40,907 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 994,190 | 1,030,535 | +36,345 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 84,624 | 119,894 | +35,270 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 35,000 | +35,000 | 0.00 | 1.19 | +1.19 | buy |
| Federation des caisses Desjardins du Quebec | 580,783 | 615,368 | +34,585 | 0.26 | 0.30 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,955 | 77,800 | +33,845 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 5,360 | 35,906 | +30,546 | 0.03 | 0.22 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,898 | 44,441 | +29,543 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 2,328,125 | 2,357,474 | +29,349 | 0.03 | 0.03 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 116,527 | 145,588 | +29,061 | 2.72 | 3.90 | +1.18 | buy |
| Castle Hook Partners LP | 0 | 27,508 | +27,508 | 0.00 | 0.07 | +0.07 | buy |
| Triasima Portfolio Management inc. | 53,823 | 77,250 | +23,427 | 0.94 | 1.53 | +0.58 | buy |
| Utah Retirement Systems | 9,828 | 30,313 | +20,485 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,834,933 | 1,854,476 | +19,543 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 31,221 | 50,054 | +18,833 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,681 | +17,681 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 104,622 | 121,703 | +17,081 | 0.02 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 165,430 | 182,202 | +16,772 | 1.79 | 2.35 | +0.57 | buy |
| PCJ Investment Counsel Ltd. | 143,540 | 160,300 | +16,760 | 4.37 | 6.29 | +1.92 | buy |
| Legal & General Group Plc | 714,643 | 730,397 | +15,754 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,422 | +15,422 | 0.00 | 0.16 | +0.16 | buy |
| Mawer Investment Management Ltd. | 120,564 | 135,232 | +14,668 | 0.05 | 0.07 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 13,094 | +13,094 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 25,133 | 38,128 | +12,995 | 0.03 | 0.06 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 12,499 | +12,499 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 80,970 | 93,276 | +12,306 | 0.37 | 0.46 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,101 | 451,101 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,957 | +11,957 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,264 | 19,978 | +10,714 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,877 | 29,569 | +10,692 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 506 | 10,582 | +10,076 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 9,573 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,927 | +8,927 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 52,042 | 60,717 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,471 | 106,773 | +8,302 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,605 | +7,605 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,915 | 9,331 | +7,416 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 30,005 | 36,080 | +6,075 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 26,601 | 32,651 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 246,057 | 251,997 | +5,940 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,301 | 27,206 | +5,905 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 5,904 | +5,904 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 26,944 | 32,745 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,981 | 18,577 | +5,596 | 0.21 | 0.24 | +0.03 | buy |
| SIG North Trading, ULC | 0 | 5,547 | +5,547 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 141,659 | 147,095 | +5,436 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 5,324 | +5,324 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 16,442 | 21,633 | +5,191 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,399 | 10,489 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 127,867 | 132,935 | +5,068 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 188,490 | 193,376 | +4,886 | 0.46 | 0.53 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 4,668 | +4,668 | 0.00 | 0.14 | +0.14 | buy |
| Maven Securities LTD | 0 | 4,500 | +4,500 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,630 | 10,952 | +4,322 | 0.02 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,456 | 7,678 | +4,222 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,938 | 33,785 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 63,776 | 67,545 | +3,769 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,237 | 70,955 | +3,718 | 0.64 | 0.76 | +0.12 | buy |
| Sigma Planning Corp | 0 | 3,636 | +3,636 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,729 | 44,083 | +3,354 | 0.02 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 3,293 | +3,293 | 0.00 | 0.01 | +0.01 | buy |