| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 202,487 | 798,660 | +596,173 | 0.02 | 0.05 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 995,456 | 1,565,785 | +570,329 | 1.37 | 1.74 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 1,421,196 | 1,737,340 | +316,144 | 0.67 | 0.57 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,025 | 326,425 | +272,400 | 0.04 | 0.18 | +0.15 | buy |
| Squarepoint Ops LLC | 90,302 | 314,709 | +224,407 | 0.11 | 0.33 | +0.22 | buy |
| SG Americas Securities, LLC | 14,179 | 176,262 | +162,083 | 0.04 | 0.20 | +0.16 | buy |
| UBS Group AG | 338,354 | 475,826 | +137,472 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,100 | 171,300 | +130,200 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 758,606 | 884,704 | +126,098 | 0.33 | 0.33 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 448,432 | 570,533 | +122,101 | 0.32 | 0.33 | +0.00 | buy |
| BROWN ADVISORY INC | 171,304 | 272,880 | +101,576 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,309,317 | 3,409,674 | +100,357 | 0.09 | 0.07 | -0.02 | buy |
| Hudson Bay Capital Management LP | 135,000 | 225,000 | +90,000 | 0.22 | 0.27 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,602 | 281,401 | +83,799 | 0.10 | 0.08 | -0.02 | buy |
| Candriam S.C.A. | 185,285 | 267,042 | +81,757 | 0.33 | 0.37 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,346 | 1,589,629 | +81,283 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 6,800 | 80,500 | +73,700 | 0.05 | 0.57 | +0.52 | buy |
| ORBIMED ADVISORS LLC | 827,600 | 900,900 | +73,300 | 4.29 | 3.57 | -0.72 | buy |
| HSBC HOLDINGS PLC | 325,608 | 398,842 | +73,234 | 0.08 | 0.06 | -0.02 | buy |
| NORGES BANK | 1,463,571 | 1,523,141 | +59,570 | 0.07 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,488 | 181,524 | +54,036 | 0.59 | 0.63 | +0.05 | buy |
| FIL Ltd | 656,502 | 702,412 | +45,910 | 0.18 | 0.15 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,510 | 46,200 | +41,690 | 0.02 | 0.16 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,209 | 404,419 | +41,210 | 0.07 | 0.06 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 5,084 | 41,942 | +36,858 | 0.14 | 0.69 | +0.55 | buy |
| NATIXIS | 67,073 | 101,738 | +34,665 | 0.13 | 0.11 | -0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 62,755 | 96,855 | +34,100 | 0.70 | 0.84 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,428 | 179,419 | +29,991 | 0.07 | 0.05 | -0.02 | buy |
| ProShare Advisors LLC | 144,110 | 174,000 | +29,890 | 0.11 | 0.10 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 14,100 | 40,900 | +26,800 | 0.04 | 0.08 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 46,346 | 70,646 | +24,300 | 1.93 | 2.14 | +0.21 | buy |
| Russell Investments Group, Ltd. | 123,270 | 146,628 | +23,358 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,321 | 178,436 | +19,115 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 437,075 | 455,864 | +18,789 | 0.25 | 0.19 | -0.05 | buy |
| E. Ohman J:or Asset Management AB | 5,599 | 24,099 | +18,500 | 0.05 | 0.13 | +0.08 | buy |
| Rafferty Asset Management, LLC | 95,882 | 112,816 | +16,934 | 0.10 | 0.09 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,000 | 39,500 | +14,500 | 0.68 | 0.83 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 959 | 15,400 | +14,441 | 0.01 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 21,174 | 35,159 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 116,700 | 129,950 | +13,250 | 1.11 | 0.60 | -0.51 | buy |
| NewEdge Wealth, LLC | 1,381 | 14,495 | +13,114 | 0.01 | 0.07 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,444 | 32,345 | +12,901 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 2,050 | 14,006 | +11,956 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 302,317 | 314,116 | +11,799 | 0.11 | 0.08 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 19,027 | 30,584 | +11,557 | 0.96 | 0.84 | -0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,133 | 59,680 | +11,547 | 0.22 | 0.21 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,562 | 88,563 | +11,001 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,000 | 858,805 | +9,805 | 0.06 | 0.05 | -0.01 | buy |
| Diversified Trust Co | 11,272 | 20,860 | +9,588 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 532,260 | 540,565 | +8,305 | 0.08 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 2,507 | 10,394 | +7,887 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 51,648 | 59,475 | +7,827 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,000 | 8,567 | +6,567 | 0.02 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 57,533 | 64,060 | +6,527 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 7,042 | 12,952 | +5,910 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,190 | 10,881 | +5,691 | 0.02 | 0.05 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,322 | 29,874 | +5,552 | 2.65 | 2.45 | -0.20 | buy |
| ING GROEP NV | 49,492 | 54,898 | +5,406 | 0.10 | 0.08 | -0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,989 | 41,145 | +5,156 | 1.08 | 1.00 | -0.08 | buy |
| Leo Wealth, LLC | 8,754 | 13,852 | +5,098 | 0.23 | 0.31 | +0.07 | buy |
| Tidal Investments LLC | 5,129 | 10,211 | +5,082 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 48,218 | 52,889 | +4,671 | 0.14 | 0.11 | -0.03 | buy |
| Channing Capital Management, LLC | 34,103 | 38,403 | +4,300 | 0.26 | 0.22 | -0.04 | buy |
| USS Investment Management Ltd | 30,219 | 34,356 | +4,137 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,148 | 135,254 | +4,106 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 3,140 | 7,176 | +4,036 | 0.19 | 0.23 | +0.04 | buy |
| INCEPTIONR LLC | 2,469 | 6,196 | +3,727 | 0.46 | 0.34 | -0.11 | buy |
| APG Asset Management N.V. | 123,236 | 126,670 | +3,434 | 0.06 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 383,102 | 386,482 | +3,380 | 0.07 | 0.06 | -0.02 | buy |
| Privium Fund Management B.V. | 3,860 | 7,160 | +3,300 | 0.29 | 0.41 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,926 | 109,159 | +3,233 | 0.03 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 24,600 | 27,800 | +3,200 | 0.06 | 0.05 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,290 | 4,280 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,304 | 9,269 | +2,965 | 0.41 | 0.39 | -0.02 | buy |
| NEOS Investment Management LLC | 6,837 | 9,748 | +2,911 | 0.17 | 0.13 | -0.04 | buy |
| DOHJ, LLC | 3,675 | 6,556 | +2,881 | 0.28 | 0.38 | +0.09 | buy |
| Cardinal Capital Management | 27,622 | 30,467 | +2,845 | 1.35 | 1.07 | -0.28 | buy |
| Lifeworks Advisors, LLC | 13,862 | 16,537 | +2,675 | 1.24 | 1.00 | -0.24 | buy |
| SYNOVUS FINANCIAL CORP | 11,327 | 13,907 | +2,580 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100,148 | 102,724 | +2,576 | 0.06 | 0.05 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 2,275 | 4,775 | +2,500 | 0.61 | 0.57 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,660 | 4,160 | +2,500 | 0.01 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 20,310 | 22,793 | +2,483 | 0.46 | 0.39 | -0.07 | buy |
| CIBC Asset Management Inc | 40,486 | 42,880 | +2,394 | 0.04 | 0.03 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,879 | 2,500 | +2,379 | 0.09 | 0.04 | 0.00 | sell |
| Daiwa Securities Group Inc. | 20,479 | 22,651 | +2,172 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,342 | 7,494 | +2,152 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,533 | 166,602 | +2,069 | 0.03 | 0.02 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 25,839 | 27,786 | +1,947 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,121 | 27,821 | +1,700 | 0.08 | 0.07 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 45,199 | 46,888 | +1,689 | 0.39 | 0.31 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 1,471 | 3,123 | +1,652 | 0.04 | 0.06 | +0.03 | buy |
| Lindenwold Advisors, INC | 2,880 | 4,520 | +1,640 | 0.42 | 0.52 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 1,430 | 2,997 | +1,567 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,014 | 3,570 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 4,279 | 2,741 | +1,538 | 0.03 | 0.13 | 0.00 | sell |
| PKO Investment Management Joint-Stock Co | 2,000 | 3,500 | +1,500 | 0.06 | 0.09 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 4,761 | 6,216 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,825 | 5,275 | +1,450 | 0.22 | 0.21 | -0.01 | buy |
| Hillman Capital Management, Inc. | 34,476 | 35,792 | +1,316 | 3.08 | 2.48 | -0.60 | buy |