| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,843,436 | 10,893,480 | +2,050,044 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,087,320 | 4,015,118 | +927,798 | 0.50 | 0.64 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 569,343 | 1,483,291 | +913,948 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 714,438 | 1,442,315 | +727,877 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 18,532,208 | 19,094,731 | +562,523 | 0.19 | 0.19 | -0.00 | buy |
| NORGES BANK | 2,912,208 | 3,406,289 | +494,081 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 159,205 | 640,518 | +481,313 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,440 | 417,292 | +398,852 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,422 | 611,386 | +387,964 | 0.02 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,515,302 | 4,798,031 | +282,729 | 0.13 | 0.13 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 269,522 | +269,522 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 0 | 265,702 | +265,702 | 0.00 | 0.04 | +0.04 | buy |
| Bornite Capital Management LP | 539,700 | 720,500 | +180,800 | 6.71 | 3.64 | -3.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,018,512 | 1,184,600 | +166,088 | 0.10 | 0.13 | +0.02 | buy |
| Hudson Bay Capital Management LP | 38,500 | 197,366 | +158,866 | 0.01 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,586 | 1,592,253 | +158,667 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,862 | 211,656 | +150,794 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,400 | 166,401 | +149,001 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 14,332 | 153,132 | +138,800 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 133,037 | +133,037 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 126,028 | +126,028 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 1,717,100 | 1,831,400 | +114,300 | 5.71 | 5.19 | -0.52 | buy |
| JPMORGAN CHASE & CO | 889,663 | 994,849 | +105,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 683,571 | 776,343 | +92,772 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 220,000 | 311,864 | +91,864 | 9.48 | 11.79 | +2.30 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,728,582 | 1,815,420 | +86,838 | 0.58 | 0.59 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 86,590 | +86,590 | 0.00 | 0.78 | +0.78 | buy |
| HSBC HOLDINGS PLC | 39,696 | 122,460 | +82,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,341,897 | 1,423,692 | +81,795 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 78,910 | +78,910 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 78,700 | +78,700 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,089,215 | 1,165,743 | +76,528 | 0.05 | 0.05 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 37,752 | 113,902 | +76,150 | 0.45 | 2.44 | +2.00 | buy |
| ROYAL BANK OF CANADA | 7,883,481 | 7,952,792 | +69,311 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,847 | 561,969 | +63,122 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 135,828 | 198,204 | +62,376 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 562,000 | 622,300 | +60,300 | 0.05 | 0.05 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 56,931 | +56,931 | 0.00 | 0.16 | +0.16 | buy |
| LMR Partners LLP | 34,079 | 90,070 | +55,991 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 101,720 | 157,341 | +55,621 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 61,599 | 117,099 | +55,500 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 513,075 | 565,500 | +52,425 | 0.42 | 0.40 | -0.02 | buy |
| Panoramic Capital, LLC | 0 | 52,000 | +52,000 | 0.00 | 2.02 | +2.02 | buy |
| Bridgewater Associates, LP | 64,559 | 114,128 | +49,569 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 43,086 | +43,086 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 36,742 | 78,384 | +41,642 | 0.02 | 0.04 | +0.02 | buy |
| Prana Capital Management, LP | 37,957 | 75,184 | +37,227 | 0.07 | 0.14 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 30,857 | +30,857 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 840,648 | 867,768 | +27,120 | 0.05 | 0.05 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 23,432 | +23,432 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Trading LLC | 0 | 22,912 | +22,912 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 22,705 | +22,705 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 278,948 | 300,598 | +21,650 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 411,681 | 433,252 | +21,571 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,550 | 114,021 | +21,471 | 0.15 | 0.18 | +0.02 | buy |
| Alberta Investment Management Corp | 906,000 | 926,000 | +20,000 | 0.30 | 0.37 | +0.07 | buy |
| Trexquant Investment LP | 0 | 17,927 | +17,927 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 12,194 | 29,890 | +17,696 | 0.04 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 70,871 | 86,967 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 181,800 | 197,800 | +16,000 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,591,706 | 10,606,826 | +15,120 | 0.17 | 0.17 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,014,099 | 1,029,096 | +14,997 | 0.79 | 0.75 | -0.04 | buy |
| Palumbo Wealth Management LLC | 0 | 10,983 | +10,983 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,309 | 62,082 | +10,773 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 245,922 | 256,167 | +10,245 | 0.56 | 0.40 | -0.16 | buy |
| Magnetar Financial LLC | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,070 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,944 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,290 | 96,188 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Colonial River Investments, LLC | 33,277 | 41,890 | +8,613 | 0.88 | 0.85 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 26,299 | 34,841 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,318 | +8,318 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 57,770 | 66,058 | +8,288 | 0.43 | 0.33 | -0.10 | buy |
| LPL Financial LLC | 146,485 | 153,835 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,277 | 40,458 | +7,181 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 24,825 | 30,249 | +5,424 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 13,458 | 18,438 | +4,980 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,630 | 36,500 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,000 | 15,000 | +4,000 | 0.15 | 0.17 | +0.02 | buy |
| TORONTO DOMINION BANK | 74,943 | 78,391 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,720 | 13,783 | +3,063 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,467 | 82,007 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,043 | 31,195 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 17,811 | 19,867 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,268,272 | 2,270,283 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Barton Investment Management | 417,878 | 419,678 | +1,800 | 2.48 | 2.19 | -0.29 | buy |
| Mariner, LLC | 7,253 | 9,049 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,516 | 19,269 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 2,250 | 4,000 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,973 | 9,563 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 41,600 | 42,747 | +1,147 | 0.03 | 0.02 | -0.01 | buy |
| Fairbanks Capital Management, Inc. | 17,220 | 18,341 | +1,121 | 0.53 | 0.53 | -0.01 | buy |
| SRH ADVISORS, LLC | 3,000 | 4,000 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554 | 1,317 | +763 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,754 | 42,493 | +739 | 0.09 | 0.09 | -0.00 | buy |