| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,244,455 | 5,280,781 | +4,036,326 | 0.08 | 0.35 | +0.27 | buy |
| Invesco Ltd. | 1,525,327 | 4,039,479 | +2,514,152 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 435,189 | 2,508,807 | +2,073,618 | 0.10 | 0.63 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,015,582 | 8,950,265 | +1,934,683 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,420,836 | 5,943,409 | +1,522,573 | 0.45 | 0.55 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 7,222,328 | 8,648,734 | +1,426,406 | 1.05 | 1.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,133,780 | 2,539,108 | +1,405,328 | 0.13 | 0.30 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,156,565 | 2,367,631 | +1,211,066 | 0.22 | 0.38 | +0.16 | buy |
| FIL Ltd | 15,774,148 | 16,956,004 | +1,181,856 | 1.57 | 1.53 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,459,580 | 5,554,420 | +1,094,840 | 0.16 | 0.20 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,669,564 | 5,649,162 | +979,598 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 20,127,908 | 19,545,576 | +582,332 | 0.48 | 0.44 | 0.00 | sell |
| Rathbones Group PLC | 893,132 | 1,472,149 | +579,017 | 0.46 | 0.68 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,701,656 | 9,180,345 | +478,689 | 1.21 | 1.03 | -0.19 | buy |
| Artisan Partners Limited Partnership | 7,332,465 | 7,802,205 | +469,740 | 1.17 | 1.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,463,559 | 1,923,082 | +459,523 | 0.09 | 0.12 | +0.02 | buy |
| J. Goldman & Co LP | 22,593 | 438,234 | +415,641 | 0.06 | 1.03 | +0.97 | buy |
| AMF Tjanstepension AB | 120,849 | 465,076 | +344,227 | 0.09 | 0.33 | +0.24 | buy |
| Durable Capital Partners LP | 3,950,348 | 4,275,819 | +325,471 | 3.43 | 3.65 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 1,376,280 | 1,672,448 | +296,168 | 0.75 | 0.79 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,649,301 | 2,924,549 | +275,248 | 1.68 | 1.71 | +0.04 | buy |
| Allianz Asset Management GmbH | 178,391 | 446,580 | +268,189 | 0.03 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,673,035 | 1,909,712 | +236,677 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,513,567 | 2,748,695 | +235,128 | 0.36 | 0.35 | -0.01 | buy |
| Pathstone Holdings, LLC | 68,423 | 241,569 | +173,146 | 0.03 | 0.10 | +0.07 | buy |
| Erste Asset Management GmbH | 55,000 | 217,436 | +162,436 | 0.07 | 0.27 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 475,564 | 636,664 | +161,100 | 0.08 | 0.11 | +0.03 | buy |
| STRS OHIO | 161,861 | 320,763 | +158,902 | 0.07 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,722,932 | 2,879,644 | +156,712 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 332,199 | 478,839 | +146,640 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 45,443 | 179,395 | +133,952 | 0.02 | 0.07 | +0.05 | buy |
| One Madison Group LLC | 125,000 | 256,674 | +131,674 | 1.52 | 3.20 | +1.68 | buy |
| VAN ECK ASSOCIATES CORP | 49,444 | 177,860 | +128,416 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 248,611 | 372,642 | +124,031 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 730,222 | 848,721 | +118,499 | 0.20 | 0.19 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,085,642 | 1,202,142 | +116,500 | 0.14 | 0.15 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,874 | 169,463 | +112,589 | 0.02 | 0.05 | +0.03 | buy |
| Winslow Capital Management, LLC | 2,493,144 | 2,590,599 | +97,455 | 0.94 | 0.89 | -0.05 | buy |
| Capital Group Private Client Services, Inc. | 50,659 | 142,464 | +91,805 | 0.05 | 0.13 | +0.08 | buy |
| Legal & General Group Plc | 5,909,188 | 6,000,929 | +91,741 | 0.17 | 0.16 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 375,269 | 462,602 | +87,333 | 0.06 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,050 | 93,782 | +86,732 | 0.02 | 0.25 | +0.23 | buy |
| Nepsis Inc. | 89,444 | 175,706 | +86,262 | 3.45 | 4.14 | +0.69 | buy |
| Allen Investment Management, LLC | 435,680 | 516,334 | +80,654 | 0.53 | 0.57 | +0.04 | buy |
| Triasima Portfolio Management inc. | 77,445 | 156,799 | +79,354 | 1.60 | 2.93 | +1.34 | buy |
| LPL Financial LLC | 1,088,543 | 1,162,830 | +74,287 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 65,164 | 132,909 | +67,745 | 0.09 | 0.18 | +0.09 | buy |
| Gulf International Bank (UK) Ltd | 2,544 | 69,727 | +67,183 | 0.01 | 0.33 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 437,532 | 504,187 | +66,655 | 0.11 | 0.11 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,270 | 65,866 | +64,596 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 162,210 | 225,390 | +63,180 | 0.18 | 0.24 | +0.06 | buy |
| Mirova US LLC | 1,971,701 | 2,034,159 | +62,458 | 2.51 | 2.31 | -0.21 | buy |
| SG Americas Securities, LLC | 58,100 | 120,059 | +61,959 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANZ SE | 250 | 61,291 | +61,041 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,010 | 157,014 | +59,004 | 0.11 | 0.17 | +0.06 | buy |
| Quantinno Capital Management LP | 48,553 | 104,995 | +56,442 | 0.05 | 0.07 | +0.02 | buy |
| Capula Management Ltd | 3,861 | 58,829 | +54,968 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,075,302 | 1,129,581 | +54,279 | 0.21 | 0.21 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 273,124 | 327,284 | +54,160 | 1.02 | 1.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,034 | 86,063 | +53,029 | 0.24 | 0.57 | +0.33 | buy |
| CIBC Private Wealth Group LLC | 701,381 | 754,363 | +52,982 | 0.14 | 0.12 | -0.01 | buy |
| Wealthfront Advisers LLC | 71,750 | 19,074 | +52,676 | 0.19 | 0.00 | 0.00 | sell |
| Fortis Capital Management LLC | 3,760 | 55,980 | +52,220 | 0.07 | 1.04 | +0.97 | buy |
| OMERS ADMINISTRATION Corp | 65,714 | 115,660 | +49,946 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 14,504,856 | 14,553,802 | +48,946 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,493,086 | 2,539,348 | +46,262 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 163,955 | 210,029 | +46,074 | 0.47 | 0.54 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,928,870 | 1,974,526 | +45,656 | 0.08 | 0.08 | -0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 118,022 | 162,557 | +44,535 | 0.34 | 0.53 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 320,834 | 365,276 | +44,442 | 0.42 | 0.43 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,193 | 51,179 | +43,986 | 0.02 | 0.15 | +0.14 | buy |
| Vontobel Holding Ltd. | 15,748 | 58,222 | +42,474 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 128,489 | 170,761 | +42,272 | 0.31 | 0.40 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,438,704 | 1,480,439 | +41,735 | 0.22 | 0.20 | -0.02 | buy |
| Creative Planning | 297,483 | 335,374 | +37,891 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,644 | 43,457 | +30,813 | 0.04 | 0.12 | +0.08 | buy |
| Banco Santander, S.A. | 76,954 | 107,285 | +30,331 | 0.10 | 0.11 | +0.01 | buy |
| Generali Asset Management SPA SGR | 62,574 | 92,790 | +30,216 | 0.24 | 0.31 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 467,025 | 495,828 | +28,803 | 0.15 | 0.14 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,441 | 523,203 | +28,762 | 0.15 | 0.15 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,675 | 34,800 | +27,125 | 0.06 | 0.13 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,944 | 26,199 | +24,255 | 0.04 | 0.29 | +0.25 | buy |
| NewEdge Advisors, LLC | 59,468 | 83,538 | +24,070 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,810 | 29,736 | +22,926 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 24,783 | 47,519 | +22,736 | 0.20 | 0.40 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,898 | 39,864 | +21,966 | 0.17 | 0.16 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 19,677 | 41,602 | +21,925 | 0.08 | 0.13 | +0.04 | buy |
| Lido Advisors, LLC | 25,226 | 45,949 | +20,723 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 195,372 | 216,070 | +20,698 | 0.06 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,100 | 55,611 | +20,511 | 0.02 | 0.04 | +0.01 | buy |
| Segment Wealth Management, LLC | 2,230 | 22,282 | +20,052 | 0.02 | 0.14 | +0.13 | buy |
| Focus Partners Wealth | 269,064 | 288,722 | +19,658 | 0.08 | 0.07 | -0.01 | buy |
| Quantitative Investment Management, LLC | 14,400 | 33,610 | +19,210 | 0.11 | 0.30 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,625 | 179,758 | +19,133 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 124,551 | 143,601 | +19,050 | 0.17 | 0.18 | +0.01 | buy |
| Simplicity Wealth,LLC | 8,241 | 27,264 | +19,023 | 0.18 | 0.20 | +0.02 | buy |
| Venture Visionary Partners LLC | 51,922 | 70,682 | +18,760 | 0.23 | 0.28 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 602,134 | 620,829 | +18,695 | 3.24 | 3.00 | -0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,386 | 73,033 | +18,647 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,503,681 | 1,521,462 | +17,781 | 1.72 | 1.90 | +0.17 | buy |