| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,170,717 | 16,487,579 | +7,316,862 | 0.63 | 1.42 | +0.79 | buy |
| RATIONAL ADVISORS, INC. | 2,342,000 | 6,612,000 | +4,270,000 | 0.22 | 0.66 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 609,784 | 4,459,580 | +3,849,796 | 0.02 | 0.16 | +0.15 | buy |
| SCGE MANAGEMENT, L.P. | 1,538,000 | 3,682,000 | +2,144,000 | 2.69 | 7.24 | +4.55 | buy |
| Durable Capital Partners LP | 2,114,054 | 3,950,348 | +1,836,294 | 1.24 | 3.43 | +2.19 | buy |
| FIL Ltd | 14,091,822 | 15,774,148 | +1,682,326 | 1.02 | 1.57 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,448,008 | 7,095,382 | +1,647,374 | 2.13 | 3.44 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,387,806 | 7,015,582 | +1,627,776 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,408,880 | 8,701,656 | +1,292,776 | 0.79 | 1.21 | +0.42 | buy |
| Capital International Investors | 35,548,279 | 36,516,305 | +968,026 | 0.55 | 0.73 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,848,143 | 4,669,564 | +821,421 | 0.09 | 0.16 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,074,335 | 1,852,031 | +777,696 | 3.85 | 7.11 | +3.26 | buy |
| D. E. Shaw & Co., Inc. | 448,825 | 1,203,975 | +755,150 | 0.05 | 0.16 | +0.10 | buy |
| Select Equity Group, L.P. | 2,832,118 | 3,555,487 | +723,369 | 0.82 | 1.50 | +0.69 | buy |
| Polar Capital Holdings Plc | 1,871,887 | 2,512,288 | +640,401 | 0.72 | 1.50 | +0.78 | buy |
| Invesco Ltd. | 897,413 | 1,525,327 | +627,914 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 90,310 | 701,381 | +611,071 | 0.01 | 0.14 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 1,121,747 | 1,651,222 | +529,475 | 0.29 | 0.56 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 84,795 | 602,134 | +517,339 | 0.52 | 3.24 | +2.71 | buy |
| Capital World Investors | 52,605,725 | 53,102,707 | +496,982 | 0.65 | 0.86 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 161,059 | 642,229 | +481,170 | 0.04 | 0.18 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,997,836 | 4,420,836 | +423,000 | 0.30 | 0.45 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,803,521 | 2,150,751 | +347,230 | 0.36 | 0.56 | +0.20 | buy |
| Alberta Investment Management Corp | 1,740,135 | 2,039,645 | +299,510 | 1.21 | 1.45 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 189,827 | 475,564 | +285,737 | 0.02 | 0.08 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 559,490 | 832,525 | +273,035 | 0.39 | 0.65 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,411,779 | 1,673,035 | +261,256 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420,154 | 666,431 | +246,277 | 0.15 | 0.25 | +0.10 | buy |
| Walleye Capital LLC | 82,751 | 298,489 | +215,738 | 0.09 | 0.36 | +0.27 | buy |
| NORGES BANK | 14,319,610 | 14,504,856 | +185,246 | 0.16 | 0.21 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,382,889 | 1,563,407 | +180,518 | 0.22 | 0.31 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 417,971 | 570,130 | +152,159 | 0.27 | 0.49 | +0.22 | buy |
| Neuberger Berman Group LLC | 199,140 | 332,199 | +133,059 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,409 | 220,108 | +131,699 | 0.01 | 0.05 | +0.03 | buy |
| Allen Investment Management, LLC | 316,547 | 435,680 | +119,133 | 0.30 | 0.53 | +0.23 | buy |
| LPL Financial LLC | 980,531 | 1,088,543 | +108,012 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 329,882 | 437,532 | +107,650 | 0.07 | 0.11 | +0.05 | buy |
| Man Group plc | 67,827 | 173,007 | +105,180 | 0.02 | 0.06 | +0.04 | buy |
| Liontrust Investment Partners LLP | 137,082 | 239,613 | +102,531 | 0.13 | 0.37 | +0.24 | buy |
| Allianz Asset Management GmbH | 76,489 | 178,391 | +101,902 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 172,781 | 269,064 | +96,283 | 0.04 | 0.08 | +0.03 | buy |
| Capital International Sarl | 494,879 | 587,487 | +92,608 | 1.02 | 1.44 | +0.42 | buy |
| Squarepoint Ops LLC | 387,625 | 472,021 | +84,396 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,416,436 | 2,493,086 | +76,650 | 0.04 | 0.05 | +0.01 | buy |
| Dash Acquisitions Inc. | 37,103 | 113,705 | +76,602 | 0.71 | 2.84 | +2.13 | buy |
| SANDLER CAPITAL MANAGEMENT | 69,326 | 145,723 | +76,397 | 1.07 | 2.53 | +1.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,168 | 98,010 | +69,842 | 0.03 | 0.11 | +0.08 | buy |
| FORSTA AP-FONDEN | 304,100 | 369,500 | +65,400 | 0.19 | 0.28 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,452 | 180,806 | +60,354 | 0.09 | 0.17 | +0.08 | buy |
| AXA S.A. | 135,979 | 195,372 | +59,393 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,114,570 | 2,170,866 | +56,296 | 0.19 | 0.25 | +0.06 | buy |
| Spire Wealth Management | 29,236 | 85,212 | +55,976 | 0.08 | 0.28 | +0.21 | buy |
| Erste Asset Management GmbH | 0 | 55,000 | +55,000 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 440,375 | 494,441 | +54,066 | 0.11 | 0.15 | +0.05 | buy |
| Mediolanum International Funds Ltd | 12,508 | 65,164 | +52,656 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 899,249 | 947,837 | +48,588 | 0.16 | 0.24 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,559,921 | 1,606,525 | +46,604 | 0.25 | 0.36 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 354,705 | 400,051 | +45,346 | 1.23 | 1.74 | +0.51 | buy |
| Vestmark Advisory Solutions, Inc. | 125,318 | 168,651 | +43,333 | 0.37 | 0.59 | +0.21 | buy |
| BOCHK Asset Management Ltd | 89,000 | 131,500 | +42,500 | 2.12 | 4.28 | +2.16 | buy |
| SCOTIA CAPITAL INC. | 1,075,226 | 1,117,479 | +42,253 | 0.46 | 0.62 | +0.16 | buy |
| HARTLINE INVESTMENT CORP/ | 20,436 | 61,444 | +41,008 | 0.20 | 0.75 | +0.55 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,925 | 43,925 | +40,000 | 0.02 | 0.25 | +0.23 | buy |
| AGF MANAGEMENT LTD | 1,552,725 | 1,592,154 | +39,429 | 0.63 | 0.84 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,573 | 117,766 | +37,193 | 0.04 | 0.08 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 286,676 | 320,834 | +34,158 | 0.28 | 0.42 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,895,776 | 1,928,870 | +33,094 | 0.06 | 0.08 | +0.02 | buy |
| &PARTNERS | 16,575 | 44,843 | +28,268 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 173,868 | 201,894 | +28,026 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,412,464 | 1,438,704 | +26,240 | 0.17 | 0.22 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 712,732 | 736,502 | +23,770 | 0.20 | 0.29 | +0.08 | buy |
| NewEdge Wealth, LLC | 28,825 | 51,933 | +23,108 | 0.04 | 0.10 | +0.05 | buy |
| Plato Investment Management Ltd | 29,526 | 52,263 | +22,737 | 0.19 | 0.41 | +0.22 | buy |
| Capital Markets Trading UK LLP | 4,007 | 24,703 | +20,696 | 0.30 | 1.56 | +1.26 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 70,000 | +20,000 | 0.31 | 0.60 | 0.00 | buy |
| Fisher Asset Management, LLC | 562,176 | 581,980 | +19,804 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 9,024,787 | 9,044,000 | +19,213 | 0.63 | 0.85 | +0.22 | buy |
| K.J. Harrison & Partners Inc | 11,630 | 30,630 | +19,000 | 0.15 | 0.52 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 665,821 | 683,412 | +17,591 | 0.12 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,446,940 | 1,463,559 | +16,619 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 43,274 | 59,468 | +16,194 | 0.02 | 0.04 | +0.02 | buy |
| SIG North Trading, ULC | 96,231 | 110,956 | +14,725 | 2.39 | 2.70 | +0.31 | buy |
| BROWN ADVISORY INC | 42,628 | 57,243 | +14,615 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,178 | 24,205 | +14,027 | 0.08 | 0.30 | +0.22 | buy |
| Arete Wealth Advisors, LLC | 7,123 | 20,976 | +13,853 | 0.05 | 0.16 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,594 | 54,386 | +13,792 | 0.00 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 38,215 | 51,951 | +13,736 | 0.11 | 0.20 | +0.09 | buy |
| ASSETMARK, INC | 71,120 | 84,510 | +13,390 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 148,034 | 161,353 | +13,319 | 0.02 | 0.02 | +0.01 | buy |
| Insight Holdings Group, LLC | 55,100 | 67,900 | +12,800 | 0.19 | 0.47 | +0.28 | buy |
| TOBAM | 3,004 | 14,782 | +11,778 | 0.06 | 0.69 | +0.63 | buy |
| Mn Services Vermogensbeheer B.V. | 464,640 | 476,240 | +11,600 | 0.26 | 0.34 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 8,831 | 20,255 | +11,424 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 36,124 | 47,356 | +11,232 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 115,781 | 126,351 | +10,570 | 0.46 | 0.64 | +0.18 | buy |
| Atria Investments, Inc | 158,383 | 168,825 | +10,442 | 0.17 | 0.23 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 2,677 | 12,867 | +10,190 | 0.04 | 0.17 | +0.13 | buy |
| Capital Group Investment Management Pte. Ltd. | 77,136 | 87,290 | +10,154 | 1.24 | 1.76 | +0.52 | buy |
| AIA Group Ltd | 158,363 | 168,322 | +9,959 | 0.33 | 0.43 | +0.10 | buy |
| Equitable Holdings, Inc. | 57,348 | 67,209 | +9,861 | 0.04 | 0.07 | +0.02 | buy |