| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 7,016,507 | 20,901,980 | +13,885,473 | 1.16 | 2.59 | +1.44 | buy |
| Capital World Investors | 39,424,769 | 49,764,809 | +10,340,040 | 0.55 | 0.64 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,257,091 | 34,239,525 | +5,982,434 | 0.30 | 0.32 | +0.03 | buy |
| JPMORGAN CHASE & CO | 29,861,185 | 32,626,542 | +2,765,357 | 0.24 | 0.22 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirova US LLC | 0 | 1,991,779 | +1,991,779 | 0.00 | 2.07 | +2.07 | buy |
| TORONTO DOMINION BANK | 925,056 | 2,907,052 | +1,981,996 | 0.10 | 0.35 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 32,069 | 1,930,003 | +1,897,934 | 0.01 | 0.38 | +0.38 | buy |
| Pictet Asset Management Holding SA | 1,336,202 | 2,760,241 | +1,424,039 | 0.11 | 0.23 | +0.12 | buy |
| BESSEMER GROUP INC | 931 | 1,016,251 | +1,015,320 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 8,886,795 | 9,901,145 | +1,014,350 | 0.08 | 0.08 | -0.00 | buy |
| ICONIQ Capital, LLC | 0 | 937,246 | +937,246 | 0.00 | 1.26 | +1.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,600 | 917,308 | +900,708 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,755,152 | 3,596,431 | +841,279 | 0.41 | 0.46 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 497,270 | 1,211,874 | +714,604 | 0.08 | 0.19 | +0.10 | buy |
| VANGUARD GROUP INC | 42,168,291 | 42,881,355 | +713,064 | 0.07 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 675,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,622,497 | 2,257,179 | +634,682 | 0.17 | 0.20 | +0.03 | buy |
| Capital International Investors | 15,849,638 | 16,392,141 | +542,503 | 0.28 | 0.26 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,100 | 718,203 | +501,103 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 838,147 | 1,327,683 | +489,536 | 0.07 | 0.10 | +0.03 | buy |
| Durable Capital Partners LP | 625,143 | 1,101,256 | +476,113 | 0.38 | 0.66 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,798,234 | 2,269,080 | +470,846 | 1.14 | 1.21 | +0.07 | buy |
| UBS Group AG | 1,143,982 | 1,592,849 | +448,867 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 432,314 | +432,314 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,941 | 1,496,934 | +415,993 | 0.12 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,675 | 897,014 | +397,339 | 0.03 | 0.04 | +0.02 | buy |
| PFG Investments, LLC | 0 | 395,000 | +395,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,352,453 | 11,718,718 | +366,265 | 0.41 | 0.29 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 7,749,238 | 8,101,545 | +352,307 | 0.60 | 0.58 | -0.01 | buy |
| CIBC Asset Management Inc | 4,243,120 | 4,575,536 | +332,416 | 1.24 | 1.23 | -0.01 | buy |
| SCGE MANAGEMENT, L.P. | 4,977,000 | 5,302,000 | +325,000 | 8.66 | 7.75 | -0.91 | buy |
| Castle Hook Partners LP | 0 | 295,544 | +295,544 | 0.00 | 0.82 | +0.82 | buy |
| Squarepoint Ops LLC | 34,946 | 323,375 | +288,429 | 0.01 | 0.10 | +0.09 | buy |
| Walleye Capital LLC | 28,853 | 312,976 | +284,123 | 0.03 | 0.26 | +0.23 | buy |
| Clearbridge Investments, LLC | 2,787,112 | 3,057,440 | +270,328 | 0.19 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,431,925 | 4,686,881 | +254,956 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 54,511 | 280,607 | +226,096 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,828,629 | 4,045,712 | +217,083 | 0.07 | 0.07 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 527,787 | 730,644 | +202,857 | 0.40 | 0.49 | +0.09 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.72 | +2.72 | buy |
| Optiver Holding B.V. | 0 | 199,187 | +199,187 | 0.00 | 0.64 | +0.64 | buy |
| Alberta Investment Management Corp | 974,337 | 1,165,845 | +191,508 | 0.72 | 0.91 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 460,797 | 646,802 | +186,005 | 0.23 | 0.30 | +0.07 | buy |
| APG Asset Management US Inc. | 183,124 | 367,775 | +184,651 | 0.09 | 0.17 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 240,592 | 418,887 | +178,295 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,382,200 | 2,557,122 | +174,922 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 13,303,001 | 13,473,210 | +170,209 | 1.09 | 1.03 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,601,248 | 1,767,938 | +166,690 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 6,836 | 167,020 | +160,184 | 0.01 | 0.10 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 99,100 | 257,700 | +158,600 | 0.09 | 0.17 | +0.09 | buy |
| CMT Capital Markets Trading GmbH | 0 | 157,000 | +157,000 | 0.00 | 5.53 | +5.53 | buy |
| Mirae Asset Global Investments Co., Ltd. | 749,559 | 898,633 | +149,074 | 0.12 | 0.10 | -0.02 | buy |
| Capital International, Inc./CA/ | 473,661 | 616,658 | +142,997 | 0.58 | 0.64 | +0.07 | buy |
| Employees Retirement System of Texas | 87,338 | 224,643 | +137,305 | 0.08 | 0.19 | +0.11 | buy |
| Tairen Capital Ltd | 0 | 132,451 | +132,451 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 1,556,443 | 1,682,432 | +125,989 | 0.22 | 0.21 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 125,000 | +125,000 | 0.00 | 1.59 | +1.59 | buy |
| TD Waterhouse Canada Inc. | 216,746 | 341,124 | +124,378 | 0.19 | 0.26 | +0.07 | buy |
| Addenda Capital Inc. | 733,742 | 857,658 | +123,916 | 2.96 | 3.40 | +0.45 | buy |
| FORSTA AP-FONDEN | 228,500 | 351,700 | +123,200 | 0.18 | 0.23 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,529 | 587,468 | +117,939 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 115,223 | +115,223 | 0.00 | 1.16 | +1.16 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 110,742 | +110,742 | 0.00 | 1.21 | +1.21 | buy |
| Gryphon Financial Partners LLC | 0 | 109,110 | +109,110 | 0.00 | 1.40 | +1.40 | buy |
| Artisan Partners Limited Partnership | 6,416,115 | 6,524,788 | +108,673 | 0.78 | 0.73 | -0.05 | buy |
| NORGES BANK | 13,467,565 | 13,571,555 | +103,990 | 0.18 | 0.17 | -0.02 | buy |
| AGF MANAGEMENT LTD | 1,630,314 | 1,733,303 | +102,989 | 0.75 | 0.74 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 370,005 | 470,745 | +100,740 | 1.17 | 1.43 | +0.27 | buy |
| AXA S.A. | 168,508 | 258,775 | +90,267 | 0.04 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 85,013 | +85,013 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,011,976 | 1,096,690 | +84,714 | 0.13 | 0.12 | -0.00 | buy |
| CTC LLC | 0 | 82,724 | +82,724 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 82,429 | +82,429 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 691,052 | 772,192 | +81,140 | 0.19 | 0.20 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 80,059 | +80,059 | 0.00 | 0.16 | +0.16 | buy |
| WESBANCO BANK INC | 0 | 79,558 | +79,558 | 0.00 | 0.23 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 64,715 | 142,188 | +77,473 | 0.65 | 1.34 | +0.69 | buy |
| Amundi | 1,208,463 | 1,284,358 | +75,895 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 573,217 | 649,032 | +75,815 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,451,219 | 1,519,333 | +68,114 | 0.06 | 0.05 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 136,672 | 204,072 | +67,400 | 0.60 | 0.82 | +0.23 | buy |
| VESTOR CAPITAL, LLC | 693 | 65,689 | +64,996 | 0.01 | 0.43 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,530 | 170,178 | +63,648 | 0.02 | 0.03 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 352,000 | 415,000 | +63,000 | 17.76 | 15.98 | -1.78 | buy |
| Parkwood LLC | 48,262 | 106,991 | +58,729 | 0.60 | 0.86 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 854,423 | 912,857 | +58,434 | 0.07 | 0.07 | -0.00 | buy |
| NZS Capital, LLC | 509,500 | 566,109 | +56,609 | 2.09 | 1.81 | -0.28 | buy |
| Cresset Asset Management, LLC | 104,481 | 159,511 | +55,030 | 0.05 | 0.06 | +0.01 | buy |
| BOCHK Asset Management Ltd | 13,600 | 66,700 | +53,100 | 0.65 | 1.80 | +1.15 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 51,173 | +51,173 | 0.00 | 3.74 | +3.74 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,978 | 190,968 | +50,990 | 0.14 | 0.16 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 222,674 | 273,599 | +50,925 | 0.89 | 1.01 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 779,876 | 830,755 | +50,879 | 0.15 | 0.15 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 50,569 | +50,569 | 0.00 | 0.07 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 68,727 | 119,257 | +50,530 | 1.56 | 2.50 | +0.94 | buy |
| Allen Investment Management, LLC | 185,775 | 235,430 | +49,655 | 0.19 | 0.23 | +0.03 | buy |
| Capital International Sarl | 263,403 | 312,708 | +49,305 | 0.77 | 0.80 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,339 | 52,928 | +46,589 | 0.00 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 101,395 | 147,808 | +46,413 | 0.03 | 0.03 | +0.01 | buy |