| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 811,177 | 2,434,910 | +1,623,733 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 492,200 | 1,225,000 | +732,800 | 0.23 | 0.33 | +0.10 | buy |
| FIL Ltd | 40,000 | 661,027 | +621,027 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 603,648 | 1,035,723 | +432,075 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,008,796 | 1,384,758 | +375,962 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,010 | 388,836 | +249,826 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,369 | 1,528,500 | +227,131 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 16,139 | 240,689 | +224,550 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,491 | 593,217 | +207,726 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 0 | 171,473 | +171,473 | 0.00 | 2.04 | +2.04 | buy |
| PCJ Investment Counsel Ltd. | 0 | 164,070 | +164,070 | 0.00 | 1.31 | +1.31 | buy |
| Squarepoint Ops LLC | 0 | 144,921 | +144,921 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 956,711 | 1,086,004 | +129,293 | 0.16 | 0.22 | +0.07 | buy |
| CITADEL ADVISORS LLC | 139,680 | 257,499 | +117,819 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 608,857 | 709,688 | +100,831 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 390,816 | 485,118 | +94,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,578 | +74,578 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,644 | 81,108 | +69,464 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,474,406 | 1,541,161 | +66,755 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,229,622 | 5,289,172 | +59,550 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,410 | +59,410 | 0.00 | 0.03 | +0.03 | buy |
| Orion Resource Partners LP | 0 | 56,935 | +56,935 | 0.00 | 0.73 | +0.73 | buy |
| Corient Private Wealth LLC | 0 | 56,833 | +56,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,910,833 | 2,966,708 | +55,875 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,087 | 61,420 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 53,283 | +53,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,480 | 1,133,637 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 138,070 | 181,670 | +43,600 | 0.45 | 0.62 | +0.17 | buy |
| ALGERT GLOBAL LLC | 45,610 | 85,280 | +39,670 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,443 | 366,711 | +39,268 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 37,500 | +37,500 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 461,690 | 492,851 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,084 | 102,426 | +28,342 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 117,200 | 145,071 | +27,871 | 0.04 | 0.07 | +0.03 | buy |
| Farther Finance Advisors, LLC | 3,123 | 30,951 | +27,828 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 27,047 | +27,047 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,769 | 67,084 | +26,315 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 49,849 | 75,364 | +25,515 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 15,000 | 37,500 | +22,500 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 148,600 | 170,400 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 392,492 | 414,049 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,101 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 21,044 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,324 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,493 | 23,193 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,310 | 128,898 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,709 | +18,709 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 4,422 | 22,794 | +18,372 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,819 | 45,375 | +17,556 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,471 | +16,471 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 26,600 | 40,900 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,176 | 32,820 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,174 | 61,524 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 13,200 | +13,200 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 136,331 | 149,246 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 107,610 | 116,800 | +9,190 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,446 | 22,415 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 8,851 | +8,851 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 8,835 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,754 | 78,432 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,950 | 39,250 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 43,310 | 51,610 | +8,300 | 0.52 | 0.71 | +0.19 | buy |
| XPONANCE, INC. | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,724 | +7,724 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 570 | 8,131 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 7,200 | +7,200 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 103,530 | 110,367 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,796 | 9,309 | +6,513 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 15,136 | 21,005 | +5,869 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,176 | 21,542 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Accordant Advisory Group Inc | 67,733 | 72,429 | +4,696 | 1.13 | 1.26 | +0.13 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,118 | 15,413 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,738 | 7,015 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,876 | 28,076 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 60,808 | 64,349 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,114 | 11,286 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 19,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,247 | 15,937 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,985 | 23,667 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 250 | 2,900 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,374 | 11,174 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,911 | 24,433 | +1,522 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 194,616 | 195,951 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,927 | 11,196 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,311 | 2,390 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,594 | 17,646 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,600 | 87,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 11,742 | 12,736 | +994 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,780 | 18,685 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 358 | 1,238 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,060 | 1,784 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |