| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,510,336 | +9,510,336 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 15,147,515 | 19,506,729 | +4,359,214 | 0.16 | 0.23 | +0.07 | buy |
| JPMORGAN CHASE & CO | 18,642,030 | 21,585,526 | +2,943,496 | 0.24 | 0.33 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,116,267 | 4,333,056 | +2,216,789 | 0.13 | 0.32 | +0.19 | buy |
| AGF MANAGEMENT LTD | 0 | 1,963,129 | +1,963,129 | 0.00 | 1.95 | +1.95 | buy |
| SG Americas Securities, LLC | 56,887 | 1,933,293 | +1,876,406 | 0.04 | 0.58 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,558,892 | 15,076,796 | +1,517,904 | 0.47 | 0.60 | +0.13 | buy |
| Capital International Investors | 16,758,240 | 18,246,008 | +1,487,768 | 0.54 | 0.65 | +0.12 | buy |
| CITADEL ADVISORS LLC | 150,800 | 1,527,648 | +1,376,848 | 0.02 | 0.24 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,639,019 | 15,973,240 | +1,334,221 | 0.31 | 0.39 | +0.08 | buy |
| Point72 Asset Management, L.P. | 444,093 | 1,692,784 | +1,248,691 | 0.19 | 0.61 | +0.42 | buy |
| Castle Hook Partners LP | 0 | 1,152,081 | +1,152,081 | 0.00 | 3.79 | +3.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 927,575 | 2,046,427 | +1,118,852 | 0.14 | 0.34 | +0.19 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 977,942 | +977,942 | 0.00 | 1.96 | +1.96 | buy |
| Holocene Advisors, LP | 0 | 939,588 | +939,588 | 0.00 | 0.45 | +0.45 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,654,666 | 7,589,661 | +934,995 | 8.74 | 12.05 | +3.31 | buy |
| 1832 Asset Management L.P. | 738,178 | 1,435,479 | +697,301 | 0.25 | 0.42 | +0.17 | buy |
| Palestra Capital Management LLC | 0 | 662,517 | +662,517 | 0.00 | 5.39 | +5.39 | buy |
| FRANKLIN RESOURCES INC | 4,293,637 | 4,931,303 | +637,666 | 0.21 | 0.28 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 743,931 | 1,380,754 | +636,823 | 0.45 | 0.89 | +0.45 | buy |
| Third Point LLC | 50,000 | 600,000 | +550,000 | 0.12 | 1.89 | +1.77 | buy |
| MUFG Securities EMEA plc | 12,198 | 544,772 | +532,574 | 0.06 | 1.45 | +1.39 | buy |
| LORD, ABBETT & CO. LLC | 171,524 | 698,256 | +526,732 | 0.10 | 0.49 | +0.39 | buy |
| Unisphere Establishment | 55,000 | 569,000 | +514,000 | 0.09 | 0.97 | +0.89 | buy |
| STATE STREET CORP | 27,208,726 | 27,681,334 | +472,608 | 0.19 | 0.21 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,028 | 501,851 | +470,823 | 0.01 | 0.19 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 210,609 | 674,373 | +463,764 | 0.06 | 0.22 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,083,022 | 1,523,056 | +440,034 | 0.11 | 0.18 | +0.07 | buy |
| CI INVESTMENTS INC. | 738,468 | 1,155,126 | +416,658 | 0.53 | 1.16 | +0.63 | buy |
| Freestone Grove Partners LP | 0 | 412,785 | +412,785 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 702,418 | 1,081,653 | +379,235 | 0.06 | 0.10 | +0.04 | buy |
| Focus Partners Wealth | 288,112 | 663,346 | +375,234 | 0.09 | 0.17 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 366,522 | +366,522 | 0.00 | 2.37 | +2.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,464,336 | 1,815,242 | +350,906 | 0.18 | 0.22 | +0.04 | buy |
| Anomaly Capital Management, LP | 0 | 347,841 | +347,841 | 0.00 | 2.86 | +2.86 | buy |
| BROWN ADVISORY INC | 3,139,462 | 3,487,241 | +347,779 | 0.81 | 1.11 | +0.30 | buy |
| Tri Locum Partners LP | 0 | 346,875 | +346,875 | 0.00 | 10.31 | +10.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 343,600 | +343,600 | 0.00 | 1.38 | +1.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,953 | 321,487 | +316,534 | 0.00 | 0.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 4,508,532 | 4,817,545 | +309,013 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 3,813,128 | 4,120,223 | +307,095 | 0.12 | 0.12 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 425,575 | 730,178 | +304,603 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 2,421,120 | 2,723,080 | +301,960 | 0.16 | 0.17 | +0.00 | buy |
| L1 Capital International Pty Ltd | 98,938 | 400,246 | +301,308 | 4.09 | 4.74 | +0.64 | buy |
| MACKENZIE FINANCIAL CORP | 963,670 | 1,256,234 | +292,564 | 0.23 | 0.34 | +0.11 | buy |
| Two Creeks Capital Management, LP | 0 | 267,329 | +267,329 | 0.00 | 5.02 | +5.02 | buy |
| Cartenna Capital, LP | 0 | 265,000 | +265,000 | 0.00 | 3.19 | +3.19 | buy |
| NewEdge Advisors, LLC | 49,498 | 271,625 | +222,127 | 0.04 | 0.23 | +0.18 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.84 | +0.84 | buy |
| ROYAL BANK OF CANADA | 3,026,750 | 3,203,071 | +176,321 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 543,807 | 717,982 | +174,175 | 0.28 | 0.19 | -0.09 | buy |
| Senator Investment Group LP | 0 | 169,416 | +169,416 | 0.00 | 1.55 | +1.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,504 | 722,084 | +166,580 | 0.17 | 0.25 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 165,821 | +165,821 | 0.00 | 0.63 | +0.63 | buy |
| Meridiem Capital Partners LP | 0 | 165,145 | +165,145 | 0.00 | 2.37 | +2.37 | buy |
| Defender Capital, LLC. | 0 | 156,015 | +156,015 | 0.00 | 11.57 | +11.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 740,763 | 892,828 | +152,065 | 0.30 | 0.38 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 181,218 | 328,147 | +146,929 | 0.43 | 0.89 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 624,121 | 765,616 | +141,495 | 0.18 | 0.25 | +0.07 | buy |
| NZS Capital, LLC | 490,795 | 630,666 | +139,871 | 2.98 | 4.43 | +1.45 | buy |
| Aberdeen Group plc | 1,153,731 | 1,292,583 | +138,852 | 0.35 | 0.46 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,088,089 | 2,226,496 | +138,407 | 0.10 | 0.12 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 133,500 | +133,500 | 0.00 | 2.98 | +2.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,391,566 | 2,524,695 | +133,129 | 0.33 | 0.39 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 607,917 | 736,261 | +128,344 | 0.22 | 0.29 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 124,316 | +124,316 | 0.00 | 0.23 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 168,806 | 285,856 | +117,050 | 0.12 | 0.21 | +0.09 | buy |
| UBS Group AG | 2,717,124 | 2,832,765 | +115,641 | 0.11 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,519,013 | 3,628,052 | +109,039 | 0.44 | 0.49 | +0.05 | buy |
| Vontobel Holding Ltd. | 166,175 | 273,097 | +106,922 | 0.10 | 0.21 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 795,431 | 900,288 | +104,857 | 0.31 | 0.37 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 103,676 | +103,676 | 0.00 | 0.48 | +0.48 | buy |
| Coalescence Partners Investment Management, LP | 0 | 97,334 | +97,334 | 0.00 | 5.25 | +5.25 | buy |
| Employees Retirement System of Texas | 317,738 | 414,438 | +96,700 | 0.50 | 0.77 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,411 | 271,734 | +92,323 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,050,472 | 2,138,199 | +87,727 | 0.08 | 0.10 | +0.01 | buy |
| Eversept Partners, LP | 99,273 | 186,262 | +86,989 | 1.51 | 2.39 | +0.88 | buy |
| Rokos Capital Management LLP | 20,704 | 105,433 | +84,729 | 0.05 | 0.35 | +0.30 | buy |
| VANGUARD GROUP INC | 60,894,068 | 60,978,360 | +84,292 | 0.18 | 0.20 | +0.02 | buy |
| Pathstone Holdings, LLC | 104,448 | 185,314 | +80,866 | 0.08 | 0.16 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 60,630 | 140,037 | +79,407 | 0.12 | 0.32 | +0.20 | buy |
| Fisher Asset Management, LLC | 4,369,219 | 4,446,976 | +77,757 | 0.31 | 0.35 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 31,558 | 107,035 | +75,477 | 0.20 | 0.60 | +0.40 | buy |
| Bank Pictet & Cie (Europe) AG | 292,180 | 366,481 | +74,301 | 1.16 | 1.68 | +0.52 | buy |
| Baird Financial Group, Inc. | 1,960,212 | 2,032,830 | +72,618 | 0.62 | 0.73 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,517,417 | 4,586,446 | +69,029 | 0.14 | 0.16 | +0.02 | buy |
| HRT FINANCIAL LP | 32,468 | 96,104 | +63,636 | 0.02 | 0.07 | +0.05 | buy |
| Owl Creek Asset Management, L.P. | 0 | 63,443 | +63,443 | 0.00 | 1.75 | +1.75 | buy |
| Union Bancaire Privee, UBP SA | 3,694 | 65,662 | +61,968 | 0.01 | 0.17 | +0.16 | buy |
| CITIGROUP INC | 655,195 | 714,009 | +58,814 | 0.09 | 0.11 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 57,421 | +57,421 | 0.76 | 0.67 | -0.09 | buy |
| Handelsbanken Fonder AB | 222,866 | 279,879 | +57,013 | 0.14 | 0.19 | +0.05 | buy |
| Cercano Management LLC | 0 | 56,232 | +56,232 | 0.00 | 0.49 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,285,023 | 1,340,152 | +55,129 | 0.18 | 0.21 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,988 | 62,252 | +54,264 | 0.04 | 0.37 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,569 | 243,261 | +52,692 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 456,074 | 507,746 | +51,672 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118,604 | 168,163 | +49,559 | 0.07 | 0.11 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 181,757 | 230,603 | +48,846 | 4.74 | 7.11 | +2.37 | buy |
| Covea Finance | 49,256 | 95,956 | +46,700 | 0.34 | 0.72 | +0.38 | buy |