| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,719,778 | 6,967,601 | +5,247,823 | 0.36 | 1.37 | +1.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,221,767 | 10,221,130 | +3,999,363 | 1.18 | 1.98 | +0.80 | buy |
| SOROS FUND MANAGEMENT LLC | 537,738 | 3,156,327 | +2,618,589 | 0.47 | 2.51 | +2.04 | buy |
| Capital Research Global Investors | 22,433,041 | 24,222,166 | +1,789,125 | 0.19 | 0.20 | +0.01 | buy |
| FMR LLC | 23,430,059 | 25,158,657 | +1,728,598 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,622,464 | 2,674,642 | +1,052,178 | 0.15 | 0.24 | +0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 485,117 | 1,271,161 | +786,044 | 0.14 | 0.34 | +0.20 | buy |
| Point72 Asset Management, L.P. | 472,906 | 1,233,821 | +760,915 | 0.06 | 0.17 | +0.11 | buy |
| CITADEL ADVISORS LLC | 655,046 | 1,214,591 | +559,545 | 0.03 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 105,672 | 594,162 | +488,490 | 0.04 | 0.20 | +0.16 | buy |
| Ghisallo Capital Management LLC | 100,000 | 500,000 | +400,000 | 0.34 | 0.99 | +0.65 | buy |
| MAVERICK CAPITAL LTD | 3,285,656 | 3,658,190 | +372,534 | 2.43 | 2.84 | +0.42 | buy |
| Interval Partners, LP | 276,363 | 638,659 | +362,296 | 0.32 | 0.73 | +0.41 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 358,900 | +358,900 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 339,973 | 686,873 | +346,900 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 878,431 | 1,190,903 | +312,472 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 378,908 | 683,955 | +305,047 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 11,076,063 | 11,343,514 | +267,451 | 0.50 | 0.50 | +0.00 | buy |
| Qube Research & Technologies Ltd | 179,591 | 439,248 | +259,657 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,560,140 | 11,817,626 | +257,486 | 0.14 | 0.14 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 854,581 | 1,089,445 | +234,864 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 2,504,935 | 2,736,836 | +231,901 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 172,247 | +172,247 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 158,497 | +158,497 | 0.00 | 0.40 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 16,051 | 159,861 | +143,810 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 8,350,737 | 8,480,084 | +129,347 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535,407 | 637,271 | +101,864 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 319,349 | 409,659 | +90,310 | 0.26 | 0.26 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,700 | 87,000 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 20,129 | 97,500 | +77,371 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,200 | 84,468 | +71,268 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 70,375 | +70,375 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,257 | 918,706 | +65,449 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 64,838 | +64,838 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 48,373 | 104,053 | +55,680 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,599 | +54,599 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 13,967 | 67,371 | +53,404 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 682,413 | 734,568 | +52,155 | 2.37 | 1.96 | -0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,693 | 177,690 | +50,997 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Capital LLC | 398 | 48,742 | +48,344 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 44,100 | +44,100 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,360 | 310,918 | +39,558 | 0.13 | 0.14 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,100 | +35,100 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,972 | +34,972 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 55,550 | 88,350 | +32,800 | 0.90 | 1.12 | +0.22 | buy |
| NORTHERN TRUST CORP | 416,400 | 447,878 | +31,478 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 183,004 | 214,007 | +31,003 | 0.01 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 37,775 | 67,775 | +30,000 | 0.62 | 1.48 | +0.86 | buy |
| HSBC HOLDINGS PLC | 14,724 | 43,832 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,682 | 55,817 | +28,135 | 0.09 | 0.21 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,024 | 49,566 | +26,542 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 671,340 | 696,855 | +25,515 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,438 | 29,643 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 901,702 | 921,377 | +19,675 | 0.66 | 0.64 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,784 | 40,304 | +19,520 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,698 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 17,690 | +17,690 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 87,085 | 104,578 | +17,493 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 33,170 | 50,408 | +17,238 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 92,468 | 109,420 | +16,952 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 16,743 | +16,743 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,707 | +16,707 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 147,356 | 163,192 | +15,836 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,288 | +15,288 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,206 | +15,206 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,463 | 30,385 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,661 | 20,315 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 407,820 | 418,265 | +10,445 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 142,194 | 152,211 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,218 | 21,148 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 20,167 | 30,063 | +9,896 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 17,423 | 25,250 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,061 | 86,644 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,295 | 13,665 | +6,370 | 0.06 | 0.11 | +0.05 | buy |
| Goldstein Advisors, LLC | 0 | 6,140 | +6,140 | 0.00 | 0.04 | +0.04 | buy |
| GeoWealth Management, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,633 | +5,633 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,539 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 656,500 | 661,900 | +5,400 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,732 | 15,099 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,109 | +5,109 | 0.00 | 0.01 | +0.01 | buy |
| FDx Advisors, Inc. | 6,464 | 11,166 | +4,702 | 0.07 | 0.12 | +0.05 | buy |
| GTS SECURITIES LLC | 6,382 | 11,070 | +4,688 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 407,194 | 411,734 | +4,540 | 2.11 | 2.05 | -0.06 | buy |
| TCW GROUP INC | 17,328 | 21,598 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,934 | 19,167 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 15,600 | 19,000 | +3,400 | 0.23 | 0.24 | +0.01 | buy |
| Cetera Investment Advisers | 9,288 | 12,619 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618,858 | 621,387 | +2,529 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 56,088 | 58,488 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 612 | 2,859 | +2,247 | 0.00 | 0.00 | +0.00 | buy |