| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,019,051 | +4,019,051 | 0.00 | 0.14 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,824,364 | +1,824,364 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,191,670 | 2,784,679 | +1,593,009 | 0.07 | 0.17 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,304,657 | 3,256,479 | +951,822 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 80,179 | 961,065 | +880,886 | 0.03 | 0.19 | +0.16 | buy |
| D1 Capital Partners L.P. | 473,753 | 1,252,471 | +778,718 | 1.35 | 1.24 | -0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 3,112,767 | 3,875,879 | +763,112 | 2.79 | 3.80 | +1.01 | buy |
| CITIGROUP INC | 370,658 | 1,026,822 | +656,164 | 0.08 | 0.16 | +0.09 | buy |
| UBS Group AG | 1,405,579 | 2,036,847 | +631,268 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,486,582 | 2,100,884 | +614,302 | 0.38 | 0.45 | +0.07 | buy |
| CITADEL ADVISORS LLC | 434,610 | 1,029,152 | +594,542 | 0.10 | 0.20 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,761 | 1,563,851 | +536,090 | 0.18 | 0.24 | +0.06 | buy |
| Holocene Advisors, LP | 1,250,473 | 1,783,097 | +532,624 | 0.97 | 1.41 | +0.43 | buy |
| MORGAN STANLEY | 6,192,219 | 6,642,716 | +450,497 | 0.12 | 0.12 | +0.00 | buy |
| FMR LLC | 6,986,106 | 7,420,526 | +434,420 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 463,194 | 872,447 | +409,253 | 0.10 | 0.16 | +0.06 | buy |
| Freestone Grove Partners LP | 6,119 | 318,764 | +312,645 | 0.01 | 0.72 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 156,468 | 447,031 | +290,563 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,552 | 705,433 | +260,881 | 0.09 | 0.13 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 195,517 | 448,603 | +253,086 | 0.06 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,166 | 1,659,970 | +242,804 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 17,475,434 | 17,716,320 | +240,886 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 222,736 | +222,736 | 0.00 | 0.09 | +0.09 | buy |
| XN LP | 571,278 | 784,110 | +212,832 | 6.73 | 7.11 | +0.38 | buy |
| MAVERICK CAPITAL LTD | 391,839 | 575,013 | +183,174 | 1.46 | 1.79 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,055 | 406,586 | +161,531 | 0.31 | 0.60 | +0.28 | buy |
| MARSHALL WACE, LLP | 239,389 | 398,606 | +159,217 | 0.08 | 0.12 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,369 | 148,940 | +147,571 | 0.05 | 4.24 | +4.19 | buy |
| Janney Montgomery Scott LLC | 0 | 142,016 | +142,016 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 93,741 | 227,095 | +133,354 | 0.06 | 0.15 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,171 | +128,171 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 463,367 | 586,345 | +122,978 | 0.29 | 0.37 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,826 | 1,824,364 | +113,538 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,392 | 155,904 | +113,512 | 0.01 | 0.04 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,063,432 | 1,173,201 | +109,769 | 1.00 | 1.08 | +0.08 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 250,637 | 331,837 | +81,200 | 2.19 | 2.77 | +0.58 | buy |
| Jain Global LLC | 4,872 | 83,156 | +78,284 | 0.02 | 0.34 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,121,651 | 1,197,547 | +75,896 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,314 | +74,314 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 424,615 | 498,292 | +73,677 | 0.06 | 0.06 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 73,507 | +73,507 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 183,102 | 255,033 | +71,931 | 0.13 | 0.17 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 69,503 | +69,503 | 0.00 | 0.89 | +0.89 | buy |
| CANADA LIFE ASSURANCE Co | 153,080 | 220,895 | +67,815 | 0.09 | 0.12 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 65,800 | +65,800 | 0.00 | 0.64 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,880 | 74,479 | +65,599 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,982 | 583,388 | +65,406 | 0.10 | 0.11 | +0.01 | buy |
| Interval Partners, LP | 0 | 57,258 | +57,258 | 0.00 | 0.63 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,307 | 224,553 | +56,246 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 123,505 | 179,166 | +55,661 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 55,278 | +55,278 | 0.00 | 0.79 | +0.79 | buy |
| Cinctive Capital Management LP | 0 | 54,346 | +54,346 | 0.00 | 0.75 | +0.75 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,182 | 222,579 | +46,397 | 0.84 | 1.22 | +0.38 | buy |
| Voleon Capital Management LP | 49,202 | 94,534 | +45,332 | 0.34 | 0.59 | +0.25 | buy |
| HSBC HOLDINGS PLC | 801,676 | 846,534 | +44,858 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,350 | 68,194 | +43,844 | 0.02 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 8,985 | 52,694 | +43,709 | 0.01 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 3,400 | 44,299 | +40,899 | 0.04 | 0.41 | +0.37 | buy |
| Aberdeen Group plc | 274,203 | 313,139 | +38,936 | 0.14 | 0.15 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 38,220 | +38,220 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,479 | 48,140 | +33,661 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 4,033 | 35,712 | +31,679 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 3,096 | 33,486 | +30,390 | 0.01 | 0.05 | +0.05 | buy |
| Man Group plc | 449,487 | 479,415 | +29,928 | 0.30 | 0.30 | +0.00 | buy |
| Spear Holdings RSC Ltd | 209,466 | 238,945 | +29,479 | 7.18 | 4.90 | -2.28 | buy |
| Quantinno Capital Management LP | 281,618 | 310,524 | +28,906 | 0.15 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 836,081 | 864,313 | +28,232 | 0.18 | 0.16 | -0.01 | buy |
| Entropy Technologies, LP | 30,118 | 55,371 | +25,253 | 0.45 | 0.76 | +0.31 | buy |
| Jump Financial, LLC | 712 | 25,247 | +24,535 | 0.00 | 0.08 | +0.07 | buy |
| Rafferty Asset Management, LLC | 65,010 | 88,164 | +23,154 | 0.08 | 0.07 | -0.02 | buy |
| Edgestream Partners, L.P. | 2,223 | 24,767 | +22,544 | 0.02 | 0.25 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112,076 | 134,123 | +22,047 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,305 | 31,711 | +21,406 | 0.03 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 87,492 | 106,275 | +18,783 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,815 | 33,033 | +18,218 | 0.01 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 21,073 | 38,630 | +17,557 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 72,583 | 89,732 | +17,149 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 1,194,747 | 1,211,440 | +16,693 | 0.05 | 0.03 | -0.02 | buy |
| Alberta Investment Management Corp | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,037 | +16,037 | 0.00 | 0.36 | +0.36 | buy |
| KLP KAPITALFORVALTNING AS | 115,702 | 130,982 | +15,280 | 0.15 | 0.15 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 13,620 | +13,620 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 13,588 | +13,588 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,508 | 15,896 | +13,388 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,579 | 18,609 | +13,030 | 0.01 | 0.02 | +0.01 | buy |
| Cannon Wealth Management Services, LLC | 0 | 12,933 | +12,933 | 0.00 | 2.44 | +2.44 | buy |
| Concentric Capital Strategies, LP | 12,602 | 25,490 | +12,888 | 0.35 | 0.54 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,732 | 325,334 | +12,602 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,646 | 18,212 | +12,566 | 0.01 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 80,431 | 92,951 | +12,520 | 0.27 | 0.27 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.10 | +0.10 | buy |
| MAI Capital Management | 265,860 | 278,226 | +12,366 | 0.48 | 0.36 | -0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,465 | 13,128 | +11,663 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,285 | +11,285 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 37,044 | 47,356 | +10,312 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,725 | 140,725 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 9,685 | +9,685 | 0.00 | 0.28 | +0.28 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 24,100 | 33,700 | +9,600 | 0.90 | 1.52 | +0.63 | buy |
| SNS Financial Group, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.06 | +0.06 | buy |
| Governors Lane LP | 67,744 | 76,087 | +8,343 | 2.71 | 2.62 | -0.08 | buy |