| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,222,166 | 26,973,784 | +2,751,618 | 0.20 | 0.25 | +0.05 | buy |
| FMR LLC | 25,158,657 | 27,664,678 | +2,506,021 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,095,697 | +2,095,697 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 1,156,375 | +1,156,375 | 0.00 | 0.10 | +0.10 | buy |
| Paralel Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.90 | +1.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,718,755 | 2,412,639 | +693,884 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,214,591 | 1,869,527 | +654,936 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 2,378,962 | 2,744,231 | +365,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,706 | 1,274,496 | +355,790 | 0.00 | 0.00 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 337,699 | +337,699 | 0.00 | 1.05 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,752 | 444,684 | +267,932 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,271,161 | 1,531,244 | +260,083 | 0.34 | 0.48 | +0.13 | buy |
| SEI INVESTMENTS CO | 686,873 | 911,616 | +224,743 | 0.04 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 8,480,084 | 8,697,180 | +217,096 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,221,130 | 10,411,148 | +190,018 | 1.98 | 2.21 | +0.23 | buy |
| APG Asset Management N.V. | 0 | 173,000 | +173,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,122,982 | 1,292,419 | +169,437 | 0.22 | 0.26 | +0.04 | buy |
| UBS Group AG | 29,643 | 184,779 | +155,136 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 816,597 | 968,669 | +152,072 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 676,077 | 821,270 | +145,193 | 0.05 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 131,100 | +131,100 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 893,300 | 1,018,300 | +125,000 | 2.99 | 3.60 | +0.61 | buy |
| MAVERICK CAPITAL LTD | 3,658,190 | 3,778,606 | +120,416 | 2.84 | 3.03 | +0.19 | buy |
| Munro Partners | 144,715 | 257,230 | +112,515 | 0.21 | 0.40 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 103,905 | +103,905 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 2,736,836 | 2,838,666 | +101,830 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,442,995 | 1,544,690 | +101,695 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 132,809 | 231,348 | +98,539 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 132,809 | 231,348 | +98,539 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 88,417 | +88,417 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 35,100 | 119,951 | +84,851 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 73,958 | 152,765 | +78,807 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 447,878 | 519,703 | +71,825 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 65,014 | +65,014 | 0.00 | 0.52 | +0.52 | buy |
| Korea Investment CORP | 58,488 | 119,699 | +61,211 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 56,883 | +56,883 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 3,156,327 | 3,203,904 | +47,577 | 2.51 | 2.49 | -0.02 | buy |
| OSSIAM | 40,594 | 87,350 | +46,756 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,007 | 260,675 | +46,668 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 409,659 | 453,907 | +44,248 | 0.26 | 0.30 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,387 | 664,887 | +43,500 | 0.02 | 0.03 | +0.00 | buy |
| TOBAM | 0 | 41,448 | +41,448 | 0.00 | 0.81 | +0.81 | buy |
| Man Group plc | 252,262 | 293,165 | +40,903 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 25,250 | 64,059 | +38,809 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 439,248 | 473,292 | +34,044 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,190,903 | 1,224,328 | +33,425 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 310,918 | 341,820 | +30,902 | 0.14 | 0.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 509,906 | 539,906 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,690 | 207,157 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,089,445 | 1,117,921 | +28,476 | 0.04 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 27,267 | +27,267 | 0.00 | 0.17 | +0.17 | buy |
| ArrowMark Colorado Holdings LLC | 879,257 | 904,598 | +25,341 | 0.45 | 0.54 | +0.09 | buy |
| Walleye Capital LLC | 48,742 | 73,759 | +25,017 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 104,053 | 128,253 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 316,008 | 339,661 | +23,653 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,626 | 187,325 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,271 | 659,375 | +22,104 | 0.03 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 21,347 | +21,347 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 1,202 | 21,970 | +20,768 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 683,955 | 702,607 | +18,652 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,828 | +16,828 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,344 | +14,344 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 43,832 | 57,407 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 113,599 | 124,027 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 27,620 | 37,310 | +9,690 | 1.32 | 2.12 | +0.80 | buy |
| BANK OF HAWAII | 30,063 | 38,935 | +8,872 | 0.05 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 20,315 | 28,895 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,203 | +7,203 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,813 | 510,528 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,293 | 50,735 | +6,442 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 50,408 | 56,617 | +6,209 | 0.02 | 0.02 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 5,640 | +5,640 | 0.00 | 0.15 | +0.15 | buy |
| Nicholas Wealth, LLC. | 0 | 5,617 | +5,617 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 19,167 | 24,708 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,279 | +5,279 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,109 | +5,109 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 30,385 | 35,475 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 5,009 | +5,009 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MSH Capital Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,304 | 45,296 | +4,992 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,644 | 90,730 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 12,500 | 16,500 | +4,000 | 0.40 | 0.64 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,690 | 18,985 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 21,598 | 24,746 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 482 | 3,490 | +3,008 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Barton Investment Management | 411,734 | 414,598 | +2,864 | 2.05 | 1.96 | -0.09 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 36,962 | 39,752 | +2,790 | 0.26 | 0.31 | +0.05 | buy |
| Swiss National Bank | 661,900 | 664,600 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 39 | 2,659 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| SRH ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 22,453 | 24,374 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 533 | 2,400 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,667 | 17,268 | +1,601 | 0.00 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 1,594 | 3,043 | +1,449 | 0.01 | 0.03 | +0.02 | buy |