| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,753,505 | 27,723,546 | +6,970,041 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 11,178,812 | 14,294,109 | +3,115,297 | 0.34 | 0.52 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,421,671 | 3,128,958 | +1,707,287 | 0.02 | 0.03 | +0.02 | buy |
| DJE Kapital AG | 0 | 1,463,955 | +1,463,955 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 2,116,652 | 3,301,752 | +1,185,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 626,722 | 1,502,101 | +875,379 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 561,537 | 1,309,093 | +747,556 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,100 | 733,747 | +708,647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,941,933 | 6,622,735 | +680,802 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 108,276 | 757,522 | +649,246 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,760,241 | 6,403,872 | +643,631 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 969,185 | 1,601,206 | +632,021 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 142,593 | 773,971 | +631,378 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,020,290 | 17,637,674 | +617,384 | 0.02 | 0.01 | -0.00 | buy |
| SPROTT INC. | 1,586,302 | 2,171,492 | +585,190 | 0.39 | 0.55 | +0.16 | buy |
| BAMCO INC /NY/ | 893,000 | 1,472,714 | +579,714 | 0.13 | 0.19 | +0.06 | buy |
| CITIGROUP INC | 786,125 | 1,281,905 | +495,780 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 480,540 | +480,540 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,058,540 | 12,501,316 | +442,776 | 0.12 | 0.10 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,385 | 1,011,766 | +419,381 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,317,539 | 3,718,933 | +401,394 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 0 | 388,650 | +388,650 | 0.00 | 4.37 | +4.37 | buy |
| STATE STREET CORP | 6,232,784 | 6,613,899 | +381,115 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 282,520 | 648,822 | +366,302 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,919,325 | 3,281,639 | +362,314 | 0.10 | 0.20 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 354,336 | +354,336 | 0.00 | 0.10 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 0 | 348,894 | +348,894 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,657,573 | 2,999,992 | +342,419 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,997 | 549,003 | +338,006 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,792 | 527,300 | +326,508 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 17,537,617 | 17,835,277 | +297,660 | 0.15 | 0.13 | -0.02 | buy |
| CIBC Asset Management Inc | 32,558 | 322,358 | +289,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,166,031 | 2,455,127 | +289,096 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 135,415 | 409,017 | +273,602 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,168,850 | 1,431,873 | +263,023 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 549,262 | 769,250 | +219,988 | 0.14 | 0.15 | +0.01 | buy |
| Woodline Partners LP | 331,988 | 537,863 | +205,875 | 0.13 | 0.15 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 205,500 | +205,500 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 195,173 | +195,173 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 157,201 | 349,001 | +191,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 792,164 | 976,626 | +184,462 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,100 | 369,200 | +184,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,399 | 427,808 | +171,409 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,617,000 | 1,772,369 | +155,369 | 2.11 | 2.05 | -0.06 | buy |
| GROUP ONE TRADING LLC | 39,427 | 193,190 | +153,763 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 439,487 | 590,201 | +150,714 | 0.33 | 0.41 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,068 | 181,574 | +150,506 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 147,715 | +147,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,798 | 3,266,439 | +143,641 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 179,381 | 306,687 | +127,306 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 125,698 | +125,698 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,012 | 132,364 | +115,352 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 112,694 | +112,694 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 37,286 | 148,629 | +111,343 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 61,641 | 172,565 | +110,924 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450,053 | 553,406 | +103,353 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 350,000 | 450,000 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 13,007 | 99,263 | +86,256 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 29,266 | 113,966 | +84,700 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 352,781 | 435,272 | +82,491 | 0.24 | 0.24 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 78,500 | +78,500 | 0.00 | 0.49 | +0.49 | buy |
| WASATCH ADVISORS LP | 417,927 | 496,122 | +78,195 | 0.12 | 0.12 | +0.00 | buy |
| Man Group plc | 60,002 | 128,044 | +68,042 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,740 | 154,700 | +66,960 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 152,613 | 218,320 | +65,707 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 63,476 | +63,476 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,939 | 1,391,599 | +60,660 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 250,212 | 306,848 | +56,636 | 0.02 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 56,504 | +56,504 | 0.00 | 0.18 | +0.18 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,819 | 72,882 | +55,063 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 14,080 | 68,541 | +54,461 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 704,780 | 757,408 | +52,628 | 0.04 | 0.03 | -0.00 | buy |
| Empire Life Investments Inc. | 242,765 | 293,878 | +51,113 | 0.86 | 0.83 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 236,617 | 287,569 | +50,952 | 0.08 | 0.08 | -0.00 | buy |
| Polar Capital Holdings Plc | 245,402 | 296,217 | +50,815 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 11,869,962 | 11,920,721 | +50,759 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 285,000 | 335,000 | +50,000 | 0.39 | 0.36 | -0.03 | buy |
| VANGUARD GROUP INC | 203,809 | 248,615 | +44,806 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,894 | 41,757 | +39,863 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 38,980 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 38,735 | +38,735 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,539,436 | 1,576,634 | +37,198 | 4.87 | 4.69 | -0.18 | buy |
| FORA Capital, LLC | 0 | 36,435 | +36,435 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,245 | 38,611 | +32,366 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 5,833 | 37,562 | +31,729 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,281 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 416,059 | 446,975 | +30,916 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 450,000 | 480,000 | +30,000 | 0.96 | 1.19 | +0.23 | buy |
| Banque Transatlantique SA | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 21,227 | 50,863 | +29,636 | 0.08 | 0.14 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 33,112 | 61,575 | +28,463 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 425,000 | 452,500 | +27,500 | 0.15 | 0.26 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,054 | +27,054 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 26,157 | +26,157 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 485,900 | 511,400 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 246,204 | 270,664 | +24,460 | 2.79 | 2.58 | -0.21 | buy |
| HUB Investment Partners, LLC | 0 | 23,709 | +23,709 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,442 | +23,442 | 0.00 | 0.01 | +0.01 | buy |