| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 1,694,996 | 2,499,630 | +804,634 | 3.28 | 4.89 | +1.60 | buy |
| Qube Research & Technologies Ltd | 664,053 | 1,457,473 | +793,420 | 0.56 | 0.93 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 186,221 | 954,575 | +768,354 | 0.07 | 0.37 | +0.30 | buy |
| Assenagon Asset Management S.A. | 217,640 | 935,885 | +718,245 | 0.18 | 0.67 | +0.49 | buy |
| Capital International Investors | 7,117,212 | 7,772,642 | +655,430 | 0.36 | 0.40 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,582 | 986,569 | +612,987 | 0.11 | 0.27 | +0.16 | buy |
| Amundi | 4,669,463 | 5,206,927 | +537,464 | 0.50 | 0.53 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 487,692 | 997,953 | +510,261 | 0.41 | 0.86 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 962,554 | 1,444,596 | +482,042 | 0.31 | 0.43 | +0.12 | buy |
| Dorsal Capital Management, LP | 350,000 | 800,000 | +450,000 | 2.96 | 5.77 | +2.81 | buy |
| AMERIPRISE FINANCIAL INC | 2,687,945 | 3,090,165 | +402,220 | 0.19 | 0.22 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,212,719 | 1,601,082 | +388,363 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,136,229 | 1,519,372 | +383,143 | 0.38 | 0.46 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 485,794 | 844,777 | +358,983 | 0.21 | 0.32 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,119,967 | 1,460,598 | +340,631 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,786,511 | 18,099,761 | +313,250 | 0.47 | 0.46 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,368,449 | 4,678,330 | +309,881 | 0.52 | 0.56 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,902,098 | 2,210,033 | +307,935 | 0.36 | 0.41 | +0.05 | buy |
| Fisher Asset Management, LLC | 13,889,156 | 14,168,476 | +279,320 | 1.62 | 1.63 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,315,042 | 2,564,419 | +249,377 | 0.53 | 0.59 | +0.05 | buy |
| BlueSpruce Investments, LP | 2,709,206 | 2,952,995 | +243,789 | 9.85 | 10.91 | +1.06 | buy |
| Palestra Capital Management LLC | 504,268 | 734,446 | +230,178 | 5.26 | 7.86 | +2.60 | buy |
| COMERICA BANK | 1,785 | 231,236 | +229,451 | 0.02 | 0.26 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,170,292 | 15,397,261 | +226,969 | 0.45 | 0.46 | +0.01 | buy |
| FIL Ltd | 3,019,580 | 3,246,399 | +226,819 | 0.72 | 0.78 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,001,261 | 1,224,691 | +223,430 | 0.68 | 0.83 | +0.15 | buy |
| Allen Investment Management, LLC | 3,160 | 207,841 | +204,681 | 0.01 | 0.62 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,132,658 | 1,336,857 | +204,199 | 0.74 | 0.83 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,085,077 | 2,282,272 | +197,195 | 0.54 | 0.56 | +0.02 | buy |
| FEDERATED HERMES, INC. | 216,565 | 411,671 | +195,106 | 0.11 | 0.22 | +0.11 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 587,552 | 778,506 | +190,954 | 12.29 | 15.24 | +2.95 | buy |
| PANAGORA ASSET MANAGEMENT INC | 764,426 | 946,342 | +181,916 | 0.95 | 1.20 | +0.24 | buy |
| ABN AMRO Bank N.V. | 12,105 | 193,598 | +181,493 | 0.05 | 0.71 | +0.65 | buy |
| Junto Capital Management LP | 251,991 | 430,094 | +178,103 | 1.35 | 2.07 | +0.72 | buy |
| NATIXIS | 37,038 | 212,876 | +175,838 | 0.07 | 0.34 | +0.27 | buy |
| KBC Group NV | 1,224,723 | 1,399,445 | +174,722 | 1.07 | 1.16 | +0.09 | buy |
| Squarepoint Ops LLC | 308,023 | 472,032 | +164,009 | 0.41 | 0.53 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 96,570 | 249,142 | +152,572 | 0.27 | 0.73 | +0.46 | buy |
| Swedbank AB | 778,337 | 928,218 | +149,881 | 0.29 | 0.34 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 242,206 | 386,578 | +144,372 | 0.30 | 0.46 | +0.15 | buy |
| Sachem Head Capital Management LP | 424,400 | 565,400 | +141,000 | 4.06 | 5.78 | +1.72 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,882 | 527,265 | +138,383 | 0.61 | 0.80 | +0.20 | buy |
| DRW Securities, LLC | 8,118 | 145,562 | +137,444 | 0.13 | 2.35 | +2.22 | buy |
| AustralianSuper Pty Ltd | 812,942 | 937,975 | +125,033 | 1.09 | 1.23 | +0.14 | buy |
| NORTHERN TRUST CORP | 11,073,672 | 11,195,108 | +121,436 | 0.48 | 0.47 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 61,514 | 172,421 | +110,907 | 0.97 | 0.95 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,274,220 | 1,384,908 | +110,688 | 0.59 | 0.62 | +0.03 | buy |
| OSSIAM | 255,562 | 364,635 | +109,073 | 0.97 | 1.31 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 859,752 | 963,806 | +104,054 | 0.48 | 0.52 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 295,116 | 395,373 | +100,257 | 0.12 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,069,239 | 2,169,019 | +99,780 | 0.14 | 0.15 | +0.01 | buy |
| GTS SECURITIES LLC | 129,285 | 228,861 | +99,576 | 0.87 | 1.24 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 344,609 | 442,062 | +97,453 | 0.12 | 0.15 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,979 | 274,825 | +94,846 | 0.64 | 0.86 | +0.22 | buy |
| Select Equity Group, L.P. | 572,924 | 664,416 | +91,492 | 0.45 | 0.56 | +0.10 | buy |
| Corient Private Wealth LLC | 583,985 | 671,832 | +87,847 | 0.29 | 0.32 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 529,604 | 616,546 | +86,942 | 2.24 | 2.45 | +0.21 | buy |
| Kinetic Partners Management, LP | 207,000 | 291,900 | +84,900 | 4.43 | 5.85 | +1.41 | buy |
| Summit Global Investments | 1,432 | 86,155 | +84,723 | 0.02 | 1.16 | +1.14 | buy |
| PRUDENTIAL FINANCIAL INC | 1,655,980 | 1,735,969 | +79,989 | 0.53 | 0.57 | 0.00 | buy |
| FORA Capital, LLC | 17,442 | 94,486 | +77,044 | 0.52 | 1.68 | +1.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,823 | 116,174 | +76,351 | 0.16 | 0.50 | +0.33 | buy |
| DekaBank Deutsche Girozentrale | 1,092,673 | 1,166,901 | +74,228 | 0.52 | 0.55 | +0.03 | buy |
| Erste Asset Management GmbH | 121,756 | 193,088 | +71,332 | 0.45 | 0.68 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,509,761 | 1,578,842 | +69,081 | 0.46 | 0.48 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 181,974 | 250,417 | +68,443 | 1.53 | 1.73 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,442 | 70,725 | +68,283 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,418,896 | 1,487,035 | +68,139 | 0.35 | 0.38 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 169,848 | 236,788 | +66,940 | 1.13 | 1.26 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 945,600 | 1,011,386 | +65,786 | 0.42 | 0.42 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,664,579 | 1,728,929 | +64,350 | 0.42 | 0.43 | +0.02 | buy |
| LPL Financial LLC | 692,280 | 755,836 | +63,556 | 0.11 | 0.11 | +0.00 | buy |
| Vontobel Holding Ltd. | 184,422 | 245,273 | +60,851 | 0.34 | 0.46 | +0.12 | buy |
| Creative Planning | 202,501 | 259,538 | +57,037 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 805,860 | 862,665 | +56,805 | 0.42 | 0.43 | +0.01 | buy |
| Czech National Bank | 115,897 | 170,236 | +54,339 | 0.56 | 0.55 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,628,156 | 7,682,214 | +54,058 | 0.75 | 0.71 | -0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,668,550 | 1,718,376 | +49,826 | 3.68 | 3.78 | +0.09 | buy |
| Interval Partners, LP | 8,000 | 57,500 | +49,500 | 0.08 | 0.48 | +0.39 | buy |
| Point72 Middle East FZE | 61,953 | 111,300 | +49,347 | 0.74 | 1.39 | +0.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,547,360 | 1,595,732 | +48,372 | 0.45 | 0.46 | +0.00 | buy |
| Engineers Gate Manager LP | 9,376 | 55,580 | +46,204 | 0.08 | 0.45 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 464,309 | 508,247 | +43,938 | 0.39 | 0.40 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,221 | 321,690 | +41,469 | 0.27 | 0.29 | +0.03 | buy |
| Laurion Capital Management LP | 400 | 40,694 | +40,294 | 0.00 | 0.22 | +0.21 | buy |
| Capital Group Private Client Services, Inc. | 133,189 | 172,941 | +39,752 | 0.33 | 0.43 | +0.10 | buy |
| Gotham Asset Management, LLC | 64,961 | 104,255 | +39,294 | 0.30 | 0.44 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 212,101 | 250,087 | +37,986 | 0.53 | 0.64 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 452,493 | 488,478 | +35,985 | 0.16 | 0.18 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 22,146 | 56,589 | +34,443 | 0.24 | 0.57 | +0.34 | buy |
| Liontrust Investment Partners LLP | 9,000 | 43,000 | +34,000 | 0.03 | 0.14 | +0.11 | buy |
| AE Wealth Management LLC | 99,408 | 132,734 | +33,326 | 0.13 | 0.17 | +0.04 | buy |
| Virtu Financial LLC | 10,352 | 41,598 | +31,246 | 0.17 | 0.84 | +0.67 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 34,897 | 65,847 | +30,950 | 0.36 | 1.17 | +0.80 | buy |
| Aberdeen Group plc | 704,933 | 735,722 | +30,789 | 0.35 | 0.38 | +0.03 | buy |
| PAYDEN & RYGEL | 35,800 | 65,600 | +29,800 | 0.53 | 1.04 | +0.51 | buy |
| Carmignac Gestion | 253,490 | 282,877 | +29,387 | 0.92 | 1.05 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,432,257 | 1,460,004 | +27,747 | 1.40 | 1.40 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 37,574 | 65,222 | +27,648 | 0.13 | 0.17 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 65,637 | 92,811 | +27,174 | 0.12 | 0.18 | +0.05 | buy |