| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,442,355 | 20,901,806 | +19,459,451 | 0.10 | 1.71 | +1.61 | buy |
| Capital World Investors | 30,635,358 | 39,424,769 | +8,789,411 | 0.33 | 0.55 | +0.22 | buy |
| GQG Partners LLC | 0 | 7,016,507 | +7,016,507 | 0.00 | 1.16 | +1.16 | buy |
| ROYAL BANK OF CANADA | 24,324,247 | 27,743,345 | +3,419,098 | 0.39 | 0.54 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 433,188 | 2,738,464 | +2,305,276 | 0.04 | 0.31 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 5,140,263 | 7,337,219 | +2,196,956 | 0.74 | 1.07 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 6,900,000 | +1,900,000 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,545,000 | 3,382,000 | +1,837,000 | 0.38 | 0.93 | +0.54 | buy |
| Invesco Ltd. | 2,106,241 | 3,828,629 | +1,722,388 | 0.03 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 4,809,633 | 6,416,115 | +1,606,482 | 0.45 | 0.78 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 4,131,107 | 5,660,744 | +1,529,637 | 0.05 | 0.09 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 62,620,484 | 64,040,233 | +1,419,749 | 3.12 | 3.95 | +0.84 | buy |
| Capital International Investors | 14,450,076 | 15,849,638 | +1,399,562 | 0.20 | 0.28 | +0.08 | buy |
| VANGUARD GROUP INC | 40,926,224 | 42,168,291 | +1,242,067 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 931 | 1,139,662 | +1,138,731 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 1,043,415 | +1,043,415 | 0.13 | 0.23 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,851,704 | 2,787,112 | +935,408 | 0.10 | 0.19 | +0.09 | buy |
| RATIONAL ADVISORS, INC. | 4,602,000 | 5,332,000 | +730,000 | 0.37 | 0.12 | -0.26 | buy |
| Whale Rock Capital Management LLC | 0 | 725,554 | +725,554 | 0.00 | 1.01 | +1.01 | buy |
| Pictet Asset Management Holding SA | 618,193 | 1,336,202 | +718,009 | 0.04 | 0.11 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,865,917 | 8,558,248 | +692,331 | 0.25 | 0.40 | +0.15 | buy |
| JPMORGAN CHASE & CO | 29,183,809 | 29,861,185 | +677,376 | 0.19 | 0.24 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 6,315,282 | 6,974,065 | +658,783 | 1.24 | 1.54 | +0.30 | buy |
| MACQUARIE GROUP LTD | 87,290 | 742,719 | +655,429 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,018,495 | 1,672,288 | +653,793 | 0.12 | 0.26 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 7,104,095 | 7,749,238 | +645,143 | 0.47 | 0.60 | +0.12 | buy |
| Durable Capital Partners LP | 0 | 625,143 | +625,143 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,694 | 882,317 | +596,623 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 545,035 | 1,119,653 | +574,618 | 0.09 | 0.23 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 2,890 | 527,787 | +524,897 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 900,000 | 1,410,000 | +510,000 | 0.47 | 0.96 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 12,977,882 | 13,482,087 | +504,205 | 0.30 | 0.35 | +0.05 | buy |
| NORGES BANK | 12,995,131 | 13,467,565 | +472,434 | 0.14 | 0.18 | +0.04 | buy |
| Holocene Advisors, LP | 1,114,221 | 1,584,061 | +469,840 | 0.27 | 0.48 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,096 | 499,675 | +450,579 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 36,087,450 | 36,483,713 | +396,263 | 0.17 | 0.22 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,361 | 524,298 | +370,937 | 0.11 | 0.52 | +0.41 | buy |
| AGF MANAGEMENT LTD | 1,298,293 | 1,630,314 | +332,021 | 0.50 | 0.75 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 4,025,182 | 4,334,722 | +309,540 | 0.35 | 0.51 | +0.16 | buy |
| Quadrature Capital Ltd | 1,250,800 | 1,557,800 | +307,000 | 1.41 | 2.19 | +0.78 | buy |
| SEI INVESTMENTS CO | 711,888 | 1,011,976 | +300,088 | 0.07 | 0.13 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,994,522 | 5,271,818 | +277,296 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,654 | 321,295 | +265,641 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,592 | +240,592 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 13,064,405 | 13,303,001 | +238,596 | 0.84 | 1.09 | +0.25 | buy |
| FRED ALGER MANAGEMENT, LLC | 225,042 | 460,272 | +235,230 | 0.07 | 0.19 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 276,573 | 497,270 | +220,697 | 0.04 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,456,064 | 5,674,864 | +218,800 | 0.44 | 0.56 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 152,238 | 363,099 | +210,861 | 0.10 | 0.35 | +0.25 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 171,874 | 377,541 | +205,667 | 0.15 | 0.42 | +0.27 | buy |
| COATUE MANAGEMENT LLC | 5,616,241 | 5,817,201 | +200,960 | 1.55 | 1.90 | +0.35 | buy |
| Russell Investments Group, Ltd. | 1,369,474 | 1,556,443 | +186,969 | 0.15 | 0.22 | +0.07 | buy |
| APG Asset Management US Inc. | 0 | 183,124 | +183,124 | 0.00 | 0.09 | +0.09 | buy |
| AMF Tjanstepension AB | 525,241 | 688,779 | +163,538 | 0.28 | 0.46 | +0.18 | buy |
| Tredje AP-fonden | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 7,047 | 166,626 | +159,579 | 0.03 | 0.66 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,273,244 | 4,431,925 | +158,681 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 91,050 | 236,250 | +145,200 | 0.01 | 0.04 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 162,953 | 303,974 | +141,021 | 0.38 | 0.93 | +0.55 | buy |
| FORA Capital, LLC | 0 | 131,684 | +131,684 | 0.00 | 0.88 | +0.88 | buy |
| Polar Asset Management Partners Inc. | 0 | 124,600 | +124,600 | 0.00 | 0.26 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 125,208 | 247,990 | +122,782 | 0.24 | 0.53 | +0.29 | buy |
| FEDERATED HERMES, INC. | 1,420,611 | 1,535,321 | +114,710 | 0.21 | 0.30 | +0.09 | buy |
| Candriam S.C.A. | 24,844 | 134,874 | +110,030 | 0.01 | 0.07 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 236,058 | 344,021 | +107,963 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 295,570 | 400,490 | +104,920 | 0.63 | 0.76 | +0.13 | buy |
| APG Asset Management N.V. | 918,971 | 1,021,407 | +102,436 | 0.14 | 0.14 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 99,100 | +99,100 | 0.00 | 0.09 | +0.09 | buy |
| Employees Retirement System of Texas | 0 | 87,338 | +87,338 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 604,417 | 691,052 | +86,635 | 0.14 | 0.19 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 997,525 | 1,080,941 | +83,416 | 0.08 | 0.12 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,814 | 95,372 | +80,558 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 75,425 | +75,425 | 0.00 | 0.27 | +0.27 | buy |
| NZS Capital, LLC | 434,628 | 509,500 | +74,872 | 1.28 | 2.09 | +0.81 | buy |
| Allspring Global Investments Holdings, LLC | 186,526 | 259,686 | +73,160 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 765,688 | 838,147 | +72,459 | 0.05 | 0.07 | +0.02 | buy |
| BAMCO INC /NY/ | 2,146,351 | 2,214,958 | +68,607 | 0.34 | 0.46 | +0.12 | buy |
| NORTHERN TRUST CORP | 538,465 | 606,341 | +67,876 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 827,520 | 893,034 | +65,514 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 876,351 | 941,714 | +65,363 | 0.12 | 0.16 | +0.05 | buy |
| LPL Financial LLC | 1,014,088 | 1,079,174 | +65,086 | 0.04 | 0.05 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 287,500 | 352,000 | +64,500 | 11.60 | 17.76 | +6.16 | buy |
| HSBC HOLDINGS PLC | 509,955 | 573,217 | +63,262 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,322,023 | 2,382,200 | +60,177 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 690,280 | 749,559 | +59,279 | 0.08 | 0.12 | +0.04 | buy |
| Symmetry Investments LP | 0 | 57,584 | +57,584 | 0.00 | 0.82 | +0.82 | buy |
| Capital International Sarl | 207,590 | 263,403 | +55,813 | 0.52 | 0.77 | +0.25 | buy |
| PRUDENTIAL PLC | 96,995 | 150,379 | +53,384 | 0.06 | 0.12 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 51,520 | +51,520 | 0.00 | 1.51 | +1.51 | buy |
| Alberta Investment Management Corp | 923,789 | 974,337 | +50,548 | 0.54 | 0.72 | +0.17 | buy |
| Miura Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.18 | +2.18 | buy |
| DEUTSCHE BANK AG\ | 1,401,473 | 1,451,219 | +49,746 | 0.05 | 0.06 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,368,674 | 1,418,035 | +49,361 | 1.14 | 1.52 | +0.38 | buy |
| Capital International, Inc./CA/ | 424,884 | 473,661 | +48,777 | 0.44 | 0.58 | +0.13 | buy |
| Aquatic Capital Management LLC | 342,500 | 385,400 | +42,900 | 0.78 | 0.77 | -0.01 | buy |
| WELCH & FORBES LLC | 49,092 | 91,673 | +42,581 | 0.04 | 0.11 | +0.06 | buy |
| Amundi | 1,166,482 | 1,208,463 | +41,981 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,324 | 469,529 | +41,205 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 300,681 | 341,529 | +40,848 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,444 | +40,444 | 0.00 | 0.28 | +0.28 | buy |