| 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 | 1.40 | +0.78 | buy |
| JPMORGAN CHASE & CO | 17,948,763 | 23,513,193 | +5,564,430 | 0.12 | 0.20 | +0.08 | 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 | +0.14 | buy |
| SCGE MANAGEMENT, L.P. | 1,538,000 | 3,682,000 | +2,144,000 | 2.69 | 7.24 | +4.55 | buy |
| MARSHALL WACE, LLP | 0 | 1,870,891 | +1,870,891 | 0.00 | 0.25 | +0.25 | buy |
| Durable Capital Partners LP | 2,114,054 | 3,950,348 | +1,836,294 | 1.24 | 3.43 | +2.19 | buy |
| BlackRock, Inc. | 4,086,144 | 5,782,070 | +1,695,926 | 0.01 | 0.01 | +0.01 | 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 | 2.12 | 3.41 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,387,806 | 7,015,582 | +1,627,776 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,568,800 | +1,568,800 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 42,306,077 | 43,732,077 | +1,426,000 | 0.21 | 0.28 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,408,880 | 8,701,656 | +1,292,776 | 0.79 | 1.20 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,244,455 | +1,244,455 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 8,162,717 | 9,393,611 | +1,230,894 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,178,724 | +1,178,724 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 1,156,565 | +1,156,565 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,771 | 1,133,780 | +1,126,009 | 0.00 | 0.10 | +0.10 | buy |
| Castle Hook Partners LP | 0 | 1,052,651 | +1,052,651 | 0.00 | 2.38 | +2.38 | buy |
| BESSEMER GROUP INC | 1,415 | 1,019,496 | +1,018,081 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Investors | 35,548,279 | 36,516,305 | +968,026 | 0.55 | 0.73 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 10,361,542 | 11,305,521 | +943,979 | 0.38 | 0.60 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 877,716 | +877,716 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,848,143 | 4,669,564 | +821,421 | 0.09 | 0.16 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 790,693 | +790,693 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 46,298,950 | 47,080,112 | +781,162 | 0.07 | 0.09 | +0.02 | 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 | 0.14 | +0.09 | buy |
| Select Equity Group, L.P. | 2,832,118 | 3,555,487 | +723,369 | 0.83 | 1.54 | +0.71 | 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 |
| TORONTO DOMINION BANK | 2,058,854 | 2,670,692 | +611,838 | 0.29 | 0.54 | +0.25 | buy |
| CIBC Private Wealth Group LLC | 90,310 | 701,381 | +611,071 | 0.01 | 0.14 | +0.12 | buy |
| ROYAL BANK OF CANADA | 19,597,192 | 20,127,908 | +530,716 | 0.35 | 0.46 | +0.11 | 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 |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | 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 | 0.03 | 0.18 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,727,070 | 5,157,137 | +430,067 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,997,836 | 4,420,836 | +423,000 | 0.30 | 0.45 | +0.14 | buy |
| CITIGROUP INC | 375,474 | 792,701 | +417,227 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 253,627 | 648,978 | +395,351 | 0.02 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,803,521 | 2,150,751 | +347,230 | 0.36 | 0.56 | +0.20 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 344,322 | +344,322 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,084 | 373,668 | +335,584 | 0.01 | 0.06 | +0.05 | 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 |
| CASTLEARK MANAGEMENT LLC | 0 | 271,270 | +271,270 | 0.00 | 1.01 | +1.01 | buy |
| NORTHERN TRUST CORP | 1,411,779 | 1,673,035 | +261,256 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 255,000 | +255,000 | 0.00 | 0.05 | +0.05 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 255,000 | +255,000 | 0.00 | 6.62 | +6.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420,154 | 666,431 | +246,277 | 0.14 | 0.24 | +0.10 | buy |
| Walleye Capital LLC | 82,751 | 298,489 | +215,738 | 0.07 | 0.30 | +0.23 | buy |
| NORGES BANK | 14,319,610 | 14,504,856 | +185,246 | 0.16 | 0.20 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,382,889 | 1,563,407 | +180,518 | 0.22 | 0.31 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 162,210 | +162,210 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 0 | 161,861 | +161,861 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 417,971 | 570,130 | +152,159 | 0.27 | 0.49 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | 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 | 0.04 | +0.03 | buy |
| CW Advisors, LLC | 0 | 126,478 | +126,478 | 0.00 | 0.18 | +0.18 | buy |
| AMF Tjanstepension AB | 0 | 120,849 | +120,849 | 0.00 | 0.09 | +0.09 | buy |
| Allen Investment Management, LLC | 316,547 | 435,680 | +119,133 | 0.30 | 0.53 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 116,345 | +116,345 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,600 | 130,830 | +115,230 | 0.00 | 0.03 | +0.03 | 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 |
| GOLDMAN SACHS GROUP INC | 3,449,797 | 3,556,342 | +106,545 | 0.05 | 0.07 | +0.02 | 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 | 0.07 | +0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 96,127 | +96,127 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Sarl | 494,879 | 587,487 | +92,608 | 1.02 | 1.44 | +0.42 | buy |
| Jump Financial, LLC | 0 | 88,212 | +88,212 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 387,625 | 472,021 | +84,396 | 0.10 | 0.13 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 77,445 | +77,445 | 0.00 | 1.60 | +1.60 | 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 | 0.10 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,130 | +67,130 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 65,714 | +65,714 | 0.00 | 0.06 | +0.06 | buy |
| FORSTA AP-FONDEN | 304,100 | 369,500 | +65,400 | 0.19 | 0.28 | +0.09 | buy |
| Gunderson Capital Management Inc. | 0 | 63,194 | +63,194 | 0.00 | 3.30 | +3.30 | buy |
| Quantbot Technologies LP | 0 | 61,155 | +61,155 | 0.00 | 0.24 | +0.24 | buy |
| Atika Capital Management LLC | 0 | 61,000 | +61,000 | 0.00 | 0.84 | +0.84 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,452 | 180,806 | +60,354 | 0.09 | 0.16 | +0.07 | buy |
| AXA S.A. | 135,979 | 195,372 | +59,393 | 0.03 | 0.06 | +0.03 | buy |
| Kessler Investment Group, LLC | 0 | 57,417 | +57,417 | 0.00 | 2.90 | +2.90 | 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 | +0.20 | buy |
| Infusive Asset Management Inc. | 0 | 55,503 | +55,503 | 0.00 | 2.63 | +2.63 | buy |
| Sienna Gestion | 0 | 55,200 | +55,200 | 0.00 | 0.40 | +0.40 | 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 | +0.04 | buy |