| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,399,793 | 23,617,424 | +3,217,631 | 0.33 | 0.40 | +0.07 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,416,121 | +1,416,121 | 0.00 | 19.95 | +19.95 | buy |
| FIL Ltd | 300,357 | 1,524,634 | +1,224,277 | 0.07 | 0.38 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,386,714 | 20,470,405 | +1,083,691 | 0.58 | 0.66 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,226 | 671,386 | +670,160 | 0.00 | 0.19 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,047,728 | 3,582,982 | +535,254 | 0.23 | 0.30 | +0.06 | buy |
| Newport Trust Company, LLC | 0 | 511,520 | +511,520 | 0.00 | 0.34 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 1,358,706 | 1,793,635 | +434,929 | 0.32 | 0.44 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,067 | 429,964 | +428,897 | 0.03 | 0.00 | -0.02 | buy |
| Findlay Park Partners LLP | 0 | 413,000 | +413,000 | 0.00 | 1.08 | +1.08 | buy |
| Qube Research & Technologies Ltd | 8,295 | 421,031 | +412,736 | 0.00 | 0.21 | +0.21 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,308,213 | 1,705,884 | +397,671 | 3.36 | 4.91 | +1.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,523 | 495,182 | +380,659 | 0.02 | 0.12 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 274,111 | 646,682 | +372,571 | 0.10 | 0.24 | +0.14 | buy |
| BESSEMER GROUP INC | 1,725,893 | 2,050,302 | +324,409 | 0.76 | 0.94 | +0.18 | buy |
| Capital International Investors | 17,532,508 | 17,832,335 | +299,827 | 0.90 | 0.95 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 358,188 | 653,375 | +295,187 | 0.22 | 0.36 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 246,564 | +246,564 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,270 | 334,064 | +245,794 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 239,946 | +239,946 | 0.00 | 0.23 | +0.23 | buy |
| Mirova US LLC | 1,187,799 | 1,418,393 | +230,594 | 3.69 | 4.52 | +0.83 | buy |
| HRT FINANCIAL LP | 0 | 222,240 | +222,240 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 1,164,628 | 1,334,479 | +169,851 | 0.33 | 0.36 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 21,851 | 187,818 | +165,967 | 0.10 | 0.91 | +0.81 | buy |
| BARCLAYS PLC | 2,963,117 | 3,120,751 | +157,634 | 0.34 | 0.38 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,949,735 | 5,097,986 | +148,251 | 0.35 | 0.36 | +0.01 | buy |
| Woodline Partners LP | 248,382 | 393,300 | +144,918 | 0.60 | 0.92 | +0.33 | buy |
| ROYAL BANK OF CANADA | 2,951,691 | 3,093,132 | +141,441 | 0.18 | 0.19 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 295,563 | 431,005 | +135,442 | 0.12 | 0.19 | +0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 1,076,500 | 1,208,800 | +132,300 | 1.50 | 1.85 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 399,885 | 530,320 | +130,435 | 0.49 | 0.71 | +0.23 | buy |
| Neuberger Berman Group LLC | 3,042,768 | 3,162,406 | +119,638 | 0.62 | 0.69 | +0.06 | buy |
| Fisher Asset Management, LLC | 4,436,341 | 4,552,640 | +116,299 | 0.48 | 0.52 | +0.04 | buy |
| UBS Group AG | 3,116,333 | 3,228,557 | +112,224 | 0.24 | 0.25 | +0.01 | buy |
| EASTERN BANK | 3,523 | 105,136 | +101,613 | 0.04 | 0.52 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,909 | 240,464 | +100,555 | 0.20 | 0.32 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 90,000 | +90,000 | 0.00 | 0.72 | +0.72 | buy |
| LORD, ABBETT & CO. LLC | 853,496 | 939,335 | +85,839 | 0.70 | 0.83 | +0.13 | buy |
| Manitou Investment Management Ltd. | 15,449 | 92,204 | +76,755 | 0.86 | 4.88 | +4.01 | buy |
| KBC Group NV | 206,369 | 282,386 | +76,017 | 0.16 | 0.24 | +0.08 | buy |
| Blue Whale Capital LLP | 185,500 | 259,466 | +73,966 | 4.42 | 5.61 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 2,571,236 | 2,641,041 | +69,805 | 0.29 | 0.30 | +0.01 | buy |
| Pictet Asset Management Holding SA | 588,883 | 657,450 | +68,567 | 0.17 | 0.20 | +0.03 | buy |
| Capital Research Global Investors | 5,376,926 | 5,442,617 | +65,691 | 0.29 | 0.31 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 620,409 | 683,654 | +63,245 | 0.17 | 0.19 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 682,775 | 745,018 | +62,243 | 0.32 | 0.36 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 148,300 | 206,400 | +58,100 | 0.42 | 0.59 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,432 | 361,369 | +57,937 | 0.12 | 0.14 | +0.02 | buy |
| Oribel Capital Management, LP | 111,300 | 168,100 | +56,800 | 3.77 | 5.10 | +1.33 | buy |
| Corient Private Wealth LLC | 1,254,873 | 1,310,572 | +55,699 | 0.55 | 0.57 | +0.03 | buy |
| SEI INVESTMENTS CO | 986,637 | 1,041,600 | +54,963 | 0.35 | 0.38 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 801,766 | 855,330 | +53,564 | 0.30 | 0.34 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 192,018 | 245,083 | +53,065 | 0.30 | 0.40 | +0.10 | buy |
| UniSuper Management Pty Ltd | 256,217 | 309,007 | +52,790 | 0.53 | 0.65 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 553,940 | 605,992 | +52,052 | 2.49 | 2.82 | +0.32 | buy |
| Point72 (DIFC) Ltd | 0 | 50,646 | +50,646 | 0.00 | 1.09 | +1.09 | buy |
| Manchester Global Management (UK) Ltd | 150,688 | 198,945 | +48,257 | 6.62 | 8.92 | +2.31 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,139 | +46,139 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 752,921 | 792,681 | +39,760 | 0.52 | 0.57 | +0.05 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 3,095 | 42,822 | +39,727 | 0.55 | 4.47 | +3.91 | buy |
| NATIXIS ADVISORS, LLC | 763,400 | 802,429 | +39,029 | 0.41 | 0.44 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 245,932 | 284,292 | +38,360 | 0.36 | 0.40 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,700 | +37,700 | 0.00 | 0.02 | +0.02 | buy |
| Watchtower Advisors, LP | 0 | 37,600 | +37,600 | 0.00 | 4.85 | +4.85 | buy |
| Brevan Howard Capital Management LP | 0 | 37,510 | +37,510 | 0.00 | 0.50 | +0.50 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 36,430 | +36,430 | 0.00 | 0.41 | +0.41 | buy |
| Rhenman & Partners Asset Management AB | 48,500 | 83,302 | +34,802 | 1.16 | 1.88 | +0.72 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,834 | 251,537 | +34,703 | 0.51 | 0.61 | +0.10 | buy |
| Paloma Partners Management Co | 4,448 | 38,098 | +33,650 | 0.10 | 0.56 | +0.47 | buy |
| Cerity Partners LLC | 292,474 | 324,806 | +32,332 | 0.20 | 0.20 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 31,170 | +31,170 | 0.00 | 3.66 | +3.66 | buy |
| Wilmington Savings Fund Society, FSB | 5,220 | 36,075 | +30,855 | 0.05 | 0.18 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,733 | 37,450 | +30,717 | 0.00 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 31,982 | 62,145 | +30,163 | 0.02 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 28,328 | +28,328 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,574 | 193,497 | +27,923 | 0.07 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 27,685 | +27,685 | 0.00 | 0.44 | +0.44 | buy |
| ZACKS INVESTMENT MANAGEMENT | 213,011 | 239,939 | +26,928 | 0.60 | 0.58 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,918 | +26,918 | 0.00 | 1.41 | +1.41 | buy |
| LPL Financial LLC | 353,217 | 379,341 | +26,124 | 0.04 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 137,424 | 163,213 | +25,789 | 0.67 | 0.74 | +0.06 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 25,415 | +25,415 | 0.00 | 1.51 | +1.51 | buy |
| Holocene Advisors, LP | 0 | 25,410 | +25,410 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 721,059 | 746,436 | +25,377 | 0.33 | 0.35 | +0.02 | buy |
| Capital World Investors | 4,770,080 | 4,794,525 | +24,445 | 0.19 | 0.21 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,103 | +24,103 | 0.00 | 0.70 | +0.70 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,235 | 115,481 | +23,246 | 0.27 | 0.35 | +0.07 | buy |
| CORTLAND ASSOCIATES INC/MO | 150,861 | 173,723 | +22,862 | 4.77 | 5.87 | +1.10 | buy |
| 11 Capital Partners LP | 20,039 | 42,679 | +22,640 | 2.06 | 4.95 | +2.89 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 22,332 | +22,332 | 0.00 | 1.20 | +1.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,972 | 46,264 | +22,292 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,434 | 67,639 | +22,205 | 0.03 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 0 | 22,122 | +22,122 | 0.00 | 0.35 | +0.35 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 22,200 | +22,100 | 0.01 | 1.36 | +1.35 | buy |
| Rathbones Group PLC | 289,997 | 311,807 | +21,810 | 0.39 | 0.44 | +0.04 | buy |
| Bellevue Group AG | 83,920 | 105,590 | +21,670 | 0.34 | 0.48 | +0.13 | buy |
| AMF Tjanstepension AB | 0 | 21,304 | +21,304 | 0.00 | 0.04 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 20,837 | +20,837 | 0.00 | 1.40 | +1.40 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,282 | 75,531 | +19,249 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 81,012 | 100,213 | +19,201 | 0.05 | 0.08 | +0.03 | buy |