| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 0 | 8,646,159 | +8,646,159 | 0.00 | 2.87 | +2.87 | buy |
| FMR LLC | 43,732,077 | 49,239,719 | +5,507,642 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 23,513,193 | 28,110,871 | +4,597,678 | 0.20 | 0.20 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,244,455 | 5,280,781 | +4,036,326 | 0.08 | 0.35 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,157,137 | 8,481,481 | +3,324,344 | 0.10 | 0.16 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,556,342 | 6,859,863 | +3,303,521 | 0.07 | 0.12 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 3,198,624 | +3,198,624 | 0.00 | 1.93 | +1.93 | buy |
| Invesco Ltd. | 1,525,327 | 4,039,479 | +2,514,152 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 435,189 | 2,508,807 | +2,073,618 | 0.07 | 0.43 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,015,582 | 8,950,265 | +1,934,683 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,420,836 | 5,943,409 | +1,522,573 | 0.45 | 0.55 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 7,222,328 | 8,648,734 | +1,426,406 | 0.57 | 1.17 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,133,780 | 2,539,108 | +1,405,328 | 0.10 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,156,565 | 2,367,631 | +1,211,066 | 0.20 | 0.35 | +0.15 | buy |
| FIL Ltd | 15,774,148 | 16,956,004 | +1,181,856 | 1.57 | 1.53 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,459,580 | 5,554,420 | +1,094,840 | 0.16 | 0.19 | +0.03 | buy |
| BESSEMER GROUP INC | 1,473 | 1,032,707 | +1,031,234 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,669,564 | 5,649,162 | +979,598 | 0.16 | 0.18 | +0.02 | buy |
| VANGUARD GROUP INC | 47,080,112 | 47,962,280 | +882,168 | 0.09 | 0.08 | -0.00 | buy |
| Rathbones Group PLC | 893,132 | 1,472,149 | +579,017 | 0.46 | 0.68 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,668 | 887,836 | +514,168 | 0.06 | 0.14 | +0.08 | buy |
| BlackRock, Inc. | 5,782,070 | 6,266,015 | +483,945 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,701,656 | 9,180,345 | +478,689 | 1.20 | 1.02 | -0.18 | buy |
| Artisan Partners Limited Partnership | 7,332,465 | 7,802,205 | +469,740 | 1.20 | 1.21 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,463,559 | 1,923,082 | +459,523 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 29,584,753 | 30,040,695 | +455,942 | 0.22 | 0.21 | -0.02 | buy |
| J. Goldman & Co LP | 22,593 | 438,234 | +415,641 | 0.08 | 1.48 | +1.40 | buy |
| AMF Tjanstepension AB | 120,849 | 465,076 | +344,227 | 0.09 | 0.33 | +0.24 | buy |
| CITIGROUP INC | 792,701 | 1,132,482 | +339,781 | 0.08 | 0.08 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 334,839 | +334,839 | 0.00 | 0.26 | +0.26 | buy |
| Durable Capital Partners LP | 3,950,348 | 4,275,819 | +325,471 | 3.43 | 3.65 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 1,376,280 | 1,672,448 | +296,168 | 0.74 | 0.79 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,649,301 | 2,924,549 | +275,248 | 1.68 | 1.71 | +0.04 | buy |
| Allianz Asset Management GmbH | 178,391 | 446,580 | +268,189 | 0.03 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 245,248 | +245,248 | 0.00 | 1.18 | +1.18 | buy |
| NORTHERN TRUST CORP | 1,673,035 | 1,909,712 | +236,677 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,513,567 | 2,748,695 | +235,128 | 0.34 | 0.34 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 225,830 | +225,830 | 0.00 | 0.27 | +0.27 | buy |
| Twin Tree Management, LP | 0 | 225,194 | +225,194 | 0.00 | 0.47 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,400 | 243,316 | +203,916 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,839 | +200,839 | 0.00 | 0.25 | +0.25 | buy |
| Pathstone Holdings, LLC | 68,423 | 241,569 | +173,146 | 0.03 | 0.10 | +0.07 | buy |
| Erste Asset Management GmbH | 55,000 | 217,436 | +162,436 | 0.07 | 0.27 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 475,564 | 636,664 | +161,100 | 0.08 | 0.11 | +0.03 | buy |
| STRS OHIO | 161,861 | 320,763 | +158,902 | 0.07 | 0.13 | +0.06 | buy |
| Stony Point Capital LLC | 0 | 156,993 | +156,993 | 0.00 | 1.62 | +1.62 | buy |
| WELLS FARGO & COMPANY/MN | 2,722,932 | 2,879,644 | +156,712 | 0.07 | 0.07 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 151,427 | +151,427 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 500,000 | 650,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 332,199 | 478,839 | +146,640 | 0.03 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 134,805 | +134,805 | 0.00 | 1.86 | +1.86 | buy |
| Calamos Advisors LLC | 45,443 | 179,395 | +133,952 | 0.02 | 0.08 | +0.06 | buy |
| One Madison Group LLC | 125,000 | 256,674 | +131,674 | 1.52 | 3.20 | +1.68 | buy |
| VAN ECK ASSOCIATES CORP | 49,444 | 177,860 | +128,416 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 248,611 | 372,642 | +124,031 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 730,222 | 848,721 | +118,499 | 0.20 | 0.19 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,085,642 | 1,202,142 | +116,500 | 0.14 | 0.15 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,874 | 169,463 | +112,589 | 0.02 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 0 | 101,446 | +101,446 | 0.00 | 0.38 | +0.38 | buy |
| Winslow Capital Management, LLC | 2,493,144 | 2,590,599 | +97,455 | 0.94 | 0.89 | -0.05 | buy |
| Capital Group Private Client Services, Inc. | 50,659 | 142,464 | +91,805 | 0.05 | 0.13 | +0.08 | buy |
| Kinetic Partners Management, LP | 0 | 91,800 | +91,800 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 5,909,188 | 6,000,929 | +91,741 | 0.17 | 0.16 | -0.01 | buy |
| ITHAKA GROUP LLC | 0 | 89,919 | +89,919 | 0.00 | 1.75 | +1.75 | buy |
| Jain Global LLC | 0 | 88,241 | +88,241 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 375,269 | 462,602 | +87,333 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,050 | 93,782 | +86,732 | 0.02 | 0.25 | +0.23 | buy |
| Nepsis Inc. | 89,444 | 175,706 | +86,262 | 3.45 | 4.14 | +0.69 | buy |
| GROUP ONE TRADING LLC | 0 | 81,090 | +81,090 | 0.00 | 0.32 | +0.32 | buy |
| Allen Investment Management, LLC | 435,680 | 516,334 | +80,654 | 0.53 | 0.57 | +0.04 | buy |
| Triasima Portfolio Management inc. | 77,445 | 156,799 | +79,354 | 1.60 | 2.93 | +1.34 | buy |
| LPL Financial LLC | 1,088,543 | 1,162,830 | +74,287 | 0.05 | 0.04 | -0.00 | buy |
| SQUARE PEG CAPITAL PTY LTD | 0 | 72,910 | +72,910 | 0.00 | 6.20 | +6.20 | buy |
| Tairen Capital Ltd | 0 | 72,200 | +72,200 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,188 | 567,389 | +71,201 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 65,164 | 132,909 | +67,745 | 0.09 | 0.18 | +0.09 | buy |
| Gulf International Bank (UK) Ltd | 2,544 | 69,727 | +67,183 | 0.01 | 0.33 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 437,532 | 504,187 | +66,655 | 0.11 | 0.11 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,270 | 65,866 | +64,596 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 162,210 | 225,390 | +63,180 | 0.18 | 0.24 | +0.06 | buy |
| Jessup Wealth Management, Inc | 0 | 62,796 | +62,796 | 0.00 | 2.52 | +2.52 | buy |
| NOMURA HOLDINGS INC | 5,237 | 67,707 | +62,470 | 0.00 | 0.03 | +0.03 | buy |
| Mirova US LLC | 1,971,701 | 2,034,159 | +62,458 | 2.51 | 2.31 | -0.21 | buy |
| SG Americas Securities, LLC | 58,100 | 120,059 | +61,959 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANZ SE | 250 | 61,291 | +61,041 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 59,800 | +59,800 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,010 | 157,014 | +59,004 | 0.10 | 0.15 | +0.05 | buy |
| Janney Capital Management LLC | 0 | 56,889 | +56,889 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 48,553 | 104,995 | +56,442 | 0.05 | 0.07 | +0.01 | buy |
| Capula Management Ltd | 3,861 | 58,829 | +54,968 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,075,302 | 1,129,581 | +54,279 | 0.20 | 0.21 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 273,124 | 327,284 | +54,160 | 1.02 | 1.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,034 | 86,063 | +53,029 | 0.23 | 0.56 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 701,381 | 754,363 | +52,982 | 0.14 | 0.12 | -0.01 | buy |
| CTC LLC | 0 | 52,361 | +52,361 | 0.00 | 0.80 | +0.80 | buy |
| Fortis Capital Management LLC | 3,760 | 55,980 | +52,220 | 0.07 | 1.04 | +0.97 | buy |
| OMERS ADMINISTRATION Corp | 65,714 | 115,660 | +49,946 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 14,504,856 | 14,553,802 | +48,946 | 0.20 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,493,086 | 2,539,348 | +46,262 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 163,955 | 210,029 | +46,074 | 0.47 | 0.54 | +0.07 | buy |