| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,479,778 | +3,479,778 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 1,586,998 | 5,023,417 | +3,436,419 | 1.01 | 2.32 | +1.31 | buy |
| Capital Research Global Investors | 18,595,696 | 21,863,632 | +3,267,936 | 0.17 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 296,366 | 3,407,588 | +3,111,222 | 0.02 | 0.17 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,741,512 | 6,673,954 | +1,932,442 | 0.19 | 0.25 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 5,456,285 | 7,172,103 | +1,715,818 | 1.56 | 1.90 | +0.34 | buy |
| ROYAL BANK OF CANADA | 7,839,885 | 9,314,727 | +1,474,842 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,301 | 1,375,115 | +1,234,814 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,525 | 1,181,049 | +1,170,524 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 31,343 | 1,170,208 | +1,138,865 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 4,054,084 | 5,101,264 | +1,047,180 | 0.56 | 0.53 | -0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 1,031,408 | +1,031,408 | 0.00 | 0.36 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,224,632 | 11,201,976 | +977,344 | 0.15 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 289,670 | 1,124,140 | +834,470 | 0.03 | 0.09 | +0.06 | buy |
| Woodline Partners LP | 78,910 | 745,127 | +666,217 | 0.02 | 0.12 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,011,580 | 2,668,607 | +657,027 | 0.02 | 0.02 | +0.00 | buy |
| Bornite Capital Management LP | 742,400 | 1,342,400 | +600,000 | 3.27 | 5.63 | +2.36 | buy |
| Nuveen, LLC | 386,632 | 909,822 | +523,190 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 1.17 | +1.17 | buy |
| Munro Partners | 344,892 | 658,407 | +313,515 | 0.45 | 0.79 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 974,947 | 1,284,165 | +309,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,535,406 | 1,833,982 | +298,576 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 111,473 | 406,434 | +294,961 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,118,585 | 1,383,100 | +264,515 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,296,400 | 1,554,611 | +258,211 | 0.13 | 0.10 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 309,344 | 563,108 | +253,764 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 440 | 240,901 | +240,461 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 81,981 | 322,023 | +240,042 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 239,126 | +239,126 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 40,500 | 236,167 | +195,667 | 0.07 | 0.35 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 192,997 | +192,997 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 8,326,029 | 8,511,198 | +185,169 | 0.38 | 0.36 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,111,846 | 1,269,504 | +157,658 | 0.05 | 0.05 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 143,146 | +143,146 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,454 | 2,224,997 | +138,543 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,264 | +138,264 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 21,347 | 154,698 | +133,351 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 1,093,880 | 1,225,212 | +131,332 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,161 | +131,161 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,412,497 | 2,539,067 | +126,570 | 0.09 | 0.08 | -0.01 | buy |
| Concentric Capital Strategies, LP | 123,320 | 248,976 | +125,656 | 0.28 | 0.55 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 101,051 | 223,246 | +122,195 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 340,890 | 446,741 | +105,851 | 0.12 | 0.14 | +0.02 | buy |
| CI INVESTMENTS INC. | 233,463 | 332,488 | +99,025 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 11,059,655 | 11,156,675 | +97,020 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,737 | +93,737 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,147,949 | 2,238,728 | +90,779 | 0.00 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 1,953,680 | 2,042,010 | +88,330 | 4.77 | 4.72 | -0.05 | buy |
| Vestcor Inc | 311,815 | 391,815 | +80,000 | 0.44 | 0.48 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 76,558 | +76,558 | 0.00 | 0.11 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 257,232 | 323,747 | +66,515 | 0.14 | 0.16 | +0.02 | buy |
| Robeco Schweiz AG | 613,949 | 678,861 | +64,912 | 0.65 | 0.65 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,004 | 282,505 | +64,501 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 236,905 | 299,988 | +63,083 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,757 | 173,445 | +56,688 | 0.14 | 0.19 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,598 | 60,858 | +56,260 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 47,933 | +47,933 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,974 | +43,974 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 1,087,968 | 1,125,123 | +37,155 | 0.74 | 0.73 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 482,335 | 517,110 | +34,775 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,559 | 110,886 | +33,327 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 264,800 | 297,920 | +33,120 | 10.79 | 14.41 | +3.62 | buy |
| Engineers Gate Manager LP | 29,898 | 62,547 | +32,649 | 0.02 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 0 | 31,753 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 30,905 | +30,905 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 10,070 | 39,204 | +29,134 | 0.04 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 98,247 | 127,264 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 25,972 | +25,972 | 0.00 | 0.13 | +0.13 | buy |
| Investment Management Corp of Ontario | 10,061 | 32,761 | +22,700 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,248 | +21,248 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,341 | +20,341 | 0.00 | 0.20 | +0.20 | buy |
| Jain Global LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 8,857 | 25,121 | +16,264 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,524 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,400 | 95,600 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 39,862 | 54,441 | +14,579 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 365,000 | 379,092 | +14,092 | 0.35 | 0.34 | -0.01 | buy |
| Global Retirement Partners, LLC | 50 | 13,205 | +13,155 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,987 | 25,895 | +12,908 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,385 | +11,385 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,973 | 136,487 | +10,514 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,507 | +10,507 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 287,277 | 297,493 | +10,216 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,866 | +9,866 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 97,794 | 107,561 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 191,210 | 200,410 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 187,341 | 196,093 | +8,752 | 0.30 | 0.29 | -0.00 | buy |
| TCW GROUP INC | 0 | 8,565 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 17,032 | 25,332 | +8,300 | 0.02 | 0.02 | +0.01 | buy |
| R Squared Ltd | 0 | 7,875 | +7,875 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 137,594 | 145,427 | +7,833 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 30,103 | 37,809 | +7,706 | 0.07 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,181 | +7,181 | 0.00 | 0.18 | +0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,605 | 13,880 | +6,275 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,378 | +5,378 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 976 | 6,271 | +5,295 | 0.03 | 0.07 | +0.03 | buy |