| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,038,345 | 4,609,802 | +2,571,457 | 0.05 | 0.20 | +0.15 | buy |
| Squarepoint Ops LLC | 337,846 | 2,311,243 | +1,973,397 | 0.03 | 0.17 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.28 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 4,607,487 | 6,082,319 | +1,474,832 | 0.10 | 0.12 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,806,550 | 4,727,789 | +921,239 | 2.60 | 2.92 | +0.32 | buy |
| SG Americas Securities, LLC | 4,942 | 819,028 | +814,086 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 743,900 | +743,900 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,891,602 | 2,539,557 | +647,955 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,250,319 | 2,847,043 | +596,724 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,610 | 611,890 | +475,280 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 442,000 | +442,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 295,475 | 704,141 | +408,666 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,724 | 474,133 | +398,409 | 0.00 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,820,394 | 4,196,161 | +375,767 | 0.15 | 0.14 | -0.01 | buy |
| Electron Capital Partners, LLC | 0 | 346,041 | +346,041 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,902,930 | 2,238,837 | +335,907 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,600,000 | 1,900,000 | +300,000 | 0.15 | 0.17 | +0.02 | buy |
| Capital International Investors | 824,523 | 1,050,536 | +226,013 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 434,694 | 636,867 | +202,173 | 0.18 | 0.22 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41 | 200,386 | +200,345 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 148,060 | 315,073 | +167,013 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,208 | +148,208 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 758,787 | 887,550 | +128,763 | 1.16 | 1.19 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 314,609 | 440,882 | +126,273 | 0.96 | 0.85 | -0.11 | buy |
| Verition Fund Management LLC | 57,833 | 183,679 | +125,846 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,002,544 | 3,117,036 | +114,492 | 0.01 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 1,277,673 | 1,387,075 | +109,402 | 7.96 | 7.87 | -0.09 | buy |
| HSBC HOLDINGS PLC | 13,248 | 120,964 | +107,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 459,055 | 565,985 | +106,930 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 105,848 | +105,848 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 8,366 | 113,766 | +105,400 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 47,700 | 150,000 | +102,300 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,814 | +91,814 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,675 | 230,090 | +91,415 | 0.08 | 0.12 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,854 | 167,787 | +89,933 | 0.03 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 943,560 | 1,030,335 | +86,775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,816 | 178,473 | +82,657 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 82,536 | +82,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,848 | 507,591 | +73,743 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 529,324 | 598,650 | +69,326 | 0.16 | 0.16 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,966 | 275,103 | +66,137 | 0.09 | 0.10 | +0.01 | buy |
| MAIRS & POWER INC | 0 | 63,359 | +63,359 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 714,045 | 775,644 | +61,599 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 1,291,091 | 1,350,352 | +59,261 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,175 | 85,408 | +58,233 | 0.01 | 0.02 | +0.01 | buy |
| Kopion Asset Management, LLC | 190,618 | 244,302 | +53,684 | 4.80 | 5.67 | +0.87 | buy |
| Allianz Asset Management GmbH | 97,270 | 148,636 | +51,366 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,758 | 73,509 | +50,751 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 43,142 | 87,674 | +44,532 | 0.11 | 0.24 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 43,011 | +43,011 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,654 | +41,654 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,756 | 1,467,709 | +39,953 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,092,681 | 2,131,538 | +38,857 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 162,268 | 200,545 | +38,277 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 37,745 | +37,745 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,814 | +35,814 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 34,640 | +34,640 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,085 | 99,634 | +33,549 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,714 | +31,714 | 0.00 | 0.41 | +0.41 | buy |
| XTX Topco Ltd | 34,752 | 66,453 | +31,701 | 0.10 | 0.10 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,344 | 52,336 | +27,992 | 0.24 | 0.36 | +0.13 | buy |
| FEDERATED HERMES, INC. | 674,287 | 701,194 | +26,907 | 0.05 | 0.05 | -0.01 | buy |
| Creative Planning | 16,070 | 41,938 | +25,868 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 24,727 | +24,727 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 82,910 | 107,201 | +24,291 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,025 | 200,351 | +23,326 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,738 | +22,738 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,567 | 45,048 | +21,481 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,609 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,263,798 | 15,282,446 | +18,648 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,544 | 107,440 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 19,073 | 36,275 | +17,202 | 0.15 | 0.32 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,151 | 48,640 | +16,489 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,680 | 21,972 | +16,292 | 0.09 | 0.26 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 127,256 | 142,320 | +15,064 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,098 | 257,604 | +14,506 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 15,394 | 29,828 | +14,434 | 0.16 | 0.24 | +0.08 | buy |
| ALGERT GLOBAL LLC | 81,797 | 95,387 | +13,590 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,288 | 47,274 | +12,986 | 0.18 | 0.06 | -0.12 | buy |
| Golden State Equity Partners | 0 | 12,700 | +12,700 | 0.00 | 0.07 | +0.07 | buy |
| Covea Finance | 73,500 | 86,000 | +12,500 | 0.12 | 0.12 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 7,458 | 19,263 | +11,805 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,130 | 12,881 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,027,706 | 1,038,843 | +11,137 | 0.49 | 0.45 | -0.05 | buy |
| JB Capital LLC | 36,094 | 46,176 | +10,082 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,752 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 90,939 | 100,528 | +9,589 | 1.56 | 1.56 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,141 | 577,616 | +9,475 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,221 | 47,444 | +9,223 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,044 | 19,180 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 198,219 | 207,219 | +9,000 | 5.84 | 5.57 | -0.26 | buy |
| Virtu Financial LLC | 7,279 | 15,559 | +8,280 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 268 | 8,458 | +8,190 | 0.00 | 0.07 | +0.06 | buy |
| Jain Global LLC | 0 | 8,118 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,433 | 23,227 | +7,794 | 0.02 | 0.04 | +0.02 | buy |