| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 99,554 | 7,740,731 | +7,641,177 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 3,849,656 | 10,202,931 | +6,353,275 | 1.87 | 3.39 | +1.52 | buy |
| BlackRock, Inc. | 2,590,902 | 8,102,045 | +5,511,143 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,363,782 | +3,363,782 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,063,707 | +3,063,707 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 13,700 | 2,243,683 | +2,229,983 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,264,968 | 10,483,301 | +2,218,333 | 0.31 | 0.31 | -0.00 | buy |
| DnB Asset Management AS | 0 | 2,189,821 | +2,189,821 | 0.00 | 0.23 | +0.23 | buy |
| DENDUR CAPITAL LP | 0 | 1,975,000 | +1,975,000 | 0.00 | 4.25 | +4.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,773 | 3,932,615 | +1,647,842 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,412,935 | 2,927,135 | +1,514,200 | 0.07 | 0.15 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,112,568 | 2,474,974 | +1,362,406 | 0.07 | 0.13 | +0.06 | buy |
| CIBC Asset Management Inc | 6,134,116 | 7,494,244 | +1,360,128 | 0.62 | 0.60 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,172 | 1,297,705 | +1,090,533 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 322,788 | 1,384,729 | +1,061,941 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 545,454 | 1,495,947 | +950,493 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,289 | 1,061,598 | +924,309 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,361,851 | 9,112,951 | +751,100 | 0.07 | 0.06 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 749,488 | +749,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,725,857 | 4,471,291 | +745,434 | 0.05 | 0.05 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 196,093 | 745,863 | +549,770 | 0.29 | 0.91 | +0.62 | buy |
| Pictet Asset Management Holding SA | 6,153,644 | 6,672,900 | +519,256 | 0.27 | 0.23 | -0.04 | buy |
| Bank of New York Mellon Corp | 208,869 | 702,422 | +493,553 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 386,515 | +386,515 | 0.00 | 0.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749 | 372,572 | +371,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,574 | 901,050 | +367,476 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 335,000 | +335,000 | 0.00 | 4.25 | +4.25 | buy |
| Hood River Capital Management LLC | 682,650 | 989,924 | +307,274 | 0.29 | 0.26 | -0.02 | buy |
| Verition Fund Management LLC | 113,405 | 398,003 | +284,598 | 0.05 | 0.10 | +0.06 | buy |
| Walleye Capital LLC | 152,052 | 421,758 | +269,706 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 125,070 | 377,564 | +252,494 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 911,000 | +243,200 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Grove Capital, LLC | 0 | 214,000 | +214,000 | 0.00 | 1.99 | +1.99 | buy |
| RHUMBLINE ADVISERS | 6 | 195,311 | +195,305 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 194,150 | +194,150 | 0.00 | 0.46 | +0.46 | buy |
| Nuveen, LLC | 1,196,654 | 1,373,867 | +177,213 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 46,922 | 192,081 | +145,159 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 116,208 | +116,208 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 96,263 | 212,390 | +116,127 | 0.05 | 0.08 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 112,537 | +112,537 | 0.00 | 0.59 | +0.59 | buy |
| Treasurer of the State of North Carolina | 0 | 110,770 | +110,770 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,022 | 331,479 | +103,457 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 101,500 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,847,166 | 1,945,838 | +98,672 | 0.01 | 0.00 | -0.00 | buy |
| Norwood Investment Partners, LP | 204,000 | 300,000 | +96,000 | 13.10 | 15.24 | +2.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 161,498 | 248,159 | +86,661 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,925 | 749,488 | +86,563 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,561,046 | 1,641,199 | +80,153 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,931 | 88,287 | +74,356 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 170,572 | 238,948 | +68,376 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 267,385 | 335,463 | +68,078 | 0.02 | 0.02 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 65,300 | +65,300 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 299,920 | 353,979 | +54,059 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 53,380 | 106,433 | +53,053 | 0.19 | 0.24 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 71,054 | 123,248 | +52,194 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,581 | 699,376 | +49,795 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 500,055 | 549,480 | +49,425 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 463,468 | 510,794 | +47,326 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 218,806 | 264,546 | +45,740 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,470 | 282,239 | +40,769 | 0.23 | 0.19 | -0.04 | buy |
| Hudson Bay Capital Management LP | 30,300 | 70,508 | +40,208 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 309,106 | 346,201 | +37,095 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 153,563 | 190,210 | +36,647 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.66 | +0.66 | buy |
| CenterBook Partners LP | 24,199 | 54,336 | +30,137 | 0.05 | 0.10 | +0.04 | buy |
| TIG Advisors, LLC | 0 | 29,705 | +29,705 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 44,301 | 71,184 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,783 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,750 | 140,289 | +24,539 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 120,647 | 143,198 | +22,551 | 0.29 | 0.36 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 47,344 | 69,040 | +21,696 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 23,875 | 43,865 | +19,990 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 391,815 | 411,715 | +19,900 | 0.45 | 0.37 | -0.08 | buy |
| XPONANCE, INC. | 0 | 19,207 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 56,297 | 75,286 | +18,989 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 15,665 | +15,665 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,495 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,281 | +14,281 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 13,368 | +13,368 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 13,356 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 28,872 | 41,502 | +12,630 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,832 | 23,400 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 36,396 | 48,696 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 29,025 | 39,482 | +10,457 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.78 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 286,352 | 294,762 | +8,410 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 44,624 | 52,867 | +8,243 | 0.37 | 0.36 | -0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 8,175 | +8,175 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |