| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,531,479 | 27,803,916 | +8,272,437 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 16,915,703 | 19,851,514 | +2,935,811 | 0.14 | 0.15 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,690,397 | +2,690,397 | 0.00 | 1.80 | +1.80 | buy |
| ROYAL BANK OF CANADA | 5,511,102 | 7,865,749 | +2,354,647 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 9,657,781 | 11,128,960 | +1,471,179 | 0.37 | 0.42 | +0.05 | buy |
| CITADEL ADVISORS LLC | 690,111 | 1,758,578 | +1,068,467 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,841,062 | 4,903,025 | +1,061,963 | 0.07 | 0.08 | +0.01 | buy |
| Findlay Park Partners LLP | 0 | 1,034,385 | +1,034,385 | 0.00 | 0.33 | +0.33 | buy |
| Alberta Investment Management Corp | 191,300 | 1,121,300 | +930,000 | 0.06 | 0.39 | +0.33 | buy |
| CIBC Asset Management Inc | 2,520,450 | 3,207,273 | +686,823 | 0.33 | 0.38 | +0.06 | buy |
| VANGUARD GROUP INC | 7,231,470 | 7,914,590 | +683,120 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 580,336 | +580,336 | 0.00 | 0.46 | +0.46 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.97 | +1.97 | buy |
| LOOMIS SAYLES & CO L P | 0 | 428,452 | +428,452 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 521,424 | 936,014 | +414,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 391,109 | +391,109 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,679,170 | 6,999,690 | +320,520 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 256,781 | +256,781 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 0 | 254,443 | +254,443 | 0.00 | 0.61 | +0.61 | buy |
| Woodline Partners LP | 133,487 | 330,607 | +197,120 | 0.05 | 0.11 | +0.06 | buy |
| Progeny 3, Inc. | 0 | 144,950 | +144,950 | 0.00 | 0.55 | +0.55 | buy |
| Hood River Capital Management LLC | 179,694 | 319,325 | +139,631 | 0.17 | 0.25 | +0.08 | buy |
| Forge First Asset Management Inc. | 439,292 | 573,875 | +134,583 | 7.66 | 6.21 | -1.45 | buy |
| BARCLAYS PLC | 16,652 | 132,313 | +115,661 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,065 | 203,262 | +115,197 | 0.01 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 281,644 | 393,696 | +112,052 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 100,534 | +100,534 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.69 | +1.69 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,401 | +98,401 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 458,315 | 554,715 | +96,400 | 0.54 | 0.66 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 89,307 | +89,307 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,485 | 229,492 | +86,007 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,105 | 104,805 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 63,285 | 144,695 | +81,410 | 0.10 | 0.18 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,886,533 | 1,964,017 | +77,484 | 0.12 | 0.11 | -0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 72,919 | +72,919 | 0.00 | 1.66 | +1.66 | buy |
| FRANKLIN RESOURCES INC | 901,729 | 972,102 | +70,373 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,765 | 318,936 | +70,171 | 0.02 | 0.03 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 151,300 | 218,300 | +67,000 | 0.59 | 0.68 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 317,311 | 383,815 | +66,504 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 127,340 | 189,386 | +62,046 | 0.38 | 0.50 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 784,462 | 841,847 | +57,385 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 56,599 | +56,599 | 0.00 | 0.42 | +0.42 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 997,900 | 1,054,200 | +56,300 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 15,436 | 65,735 | +50,299 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 47,847 | +47,847 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,332,961 | 1,377,478 | +44,517 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 694,651 | 738,887 | +44,236 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 41,713 | +41,713 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,531 | 593,711 | +41,180 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 855,547 | 896,708 | +41,161 | 0.59 | 0.56 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,533 | 50,982 | +40,449 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 273,287 | 312,412 | +39,125 | 0.05 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 0 | 38,052 | +38,052 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 59,500 | 95,000 | +35,500 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 632,238 | 667,550 | +35,312 | 0.01 | 0.01 | -0.00 | buy |
| Quaero Capital S.A. | 0 | 33,700 | +33,700 | 0.00 | 1.81 | +1.81 | buy |
| Fairbanks Capital Management, Inc. | 0 | 32,226 | +32,226 | 0.00 | 0.77 | +0.77 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 88,315 | 118,355 | +30,040 | 0.60 | 0.73 | +0.13 | buy |
| Merit Financial Group, LLC | 0 | 28,363 | +28,363 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,614 | 849,411 | +27,797 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 384 | 28,103 | +27,719 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 426,897 | 451,897 | +25,000 | 0.29 | 0.29 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,467 | 79,721 | +21,254 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 189,390 | 209,777 | +20,387 | 0.01 | 0.01 | +0.00 | buy |
| Phraction Management LLC | 0 | 19,870 | +19,870 | 0.00 | 0.27 | +0.27 | buy |
| USS Investment Management Ltd | 61,413 | 80,638 | +19,225 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 55,410 | 74,152 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 89,648 | 107,907 | +18,259 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,149 | 180,117 | +17,968 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,927 | +16,927 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,953 | +15,953 | 0.00 | 0.02 | +0.02 | buy |
| Barton Investment Management | 391,949 | 407,664 | +15,715 | 1.77 | 1.71 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 448,591 | 463,216 | +14,625 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,596 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,264 | +14,264 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,293 | +13,293 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 175,095 | 188,349 | +13,254 | 0.46 | 0.45 | -0.00 | buy |
| Roubaix Capital, LLC | 109,804 | 122,556 | +12,752 | 2.66 | 2.67 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,565 | 50,607 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 646,704 | 658,366 | +11,662 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,228 | 17,628 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,249 | 23,609 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,917 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 25,368 | 34,830 | +9,462 | 0.18 | 0.22 | +0.05 | buy |
| AVIVA PLC | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,294 | 33,340 | +9,046 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,086 | +8,086 | 0.00 | 0.21 | +0.21 | buy |
| OSSIAM | 62,623 | 70,468 | +7,845 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 10,756 | 18,133 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,495 | 85,354 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 408,570 | 415,351 | +6,781 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 644 | 7,366 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 6,625 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,898 | 28,273 | +6,375 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |