| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 4,056,174 | +4,056,174 | 0.00 | 1.44 | +1.44 | buy |
| FMR LLC | 63,619,972 | 66,585,797 | +2,965,825 | 0.61 | 0.65 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 0 | 2,103,885 | +2,103,885 | 0.00 | 2.32 | +2.32 | buy |
| BROWN ADVISORY INC | 3,008,425 | 4,881,752 | +1,873,327 | 0.55 | 0.88 | +0.33 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 1,407,267 | +1,407,267 | 0.00 | 7.94 | +7.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 866,483 | 2,214,211 | +1,347,728 | 0.14 | 0.36 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,456,673 | 2,565,174 | +1,108,501 | 0.33 | 0.62 | +0.28 | buy |
| CITADEL ADVISORS LLC | 175,286 | 1,051,863 | +876,577 | 0.02 | 0.14 | +0.11 | buy |
| Canoe Financial LP | 618,608 | 1,490,143 | +871,535 | 2.60 | 1.33 | -1.26 | buy |
| JPMORGAN CHASE & CO | 1,884,412 | 2,722,049 | +837,637 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 8,955,511 | 9,689,166 | +733,655 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,347 | 1,137,143 | +691,796 | 0.05 | 0.14 | +0.09 | buy |
| Qube Research & Technologies Ltd | 333,860 | 940,248 | +606,388 | 0.11 | 0.27 | +0.16 | buy |
| Slate Path Capital LP | 903,100 | 1,509,100 | +606,000 | 2.78 | 4.28 | +1.49 | buy |
| Allspring Global Investments Holdings, LLC | 178,394 | 733,694 | +555,300 | 0.04 | 0.16 | +0.12 | buy |
| VANGUARD GROUP INC | 87,893,226 | 88,444,222 | +550,996 | 0.24 | 0.25 | +0.01 | buy |
| Meritage Group LP | 3,294,044 | 3,823,336 | +529,292 | 9.96 | 11.23 | +1.27 | buy |
| AKO CAPITAL LLP | 1,947,026 | 2,461,395 | +514,369 | 3.51 | 4.47 | +0.96 | buy |
| FEDERATED HERMES, INC. | 49,496 | 528,705 | +479,209 | 0.01 | 0.17 | +0.15 | buy |
| Egerton Capital (UK) LLP | 3,833,676 | 4,302,970 | +469,294 | 4.92 | 5.95 | +1.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,771,609 | 2,223,582 | +451,973 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 7,171,468 | 7,617,938 | +446,470 | 0.21 | 0.23 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,228,259 | 6,655,053 | +426,794 | 1.02 | 1.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 249,743 | 676,524 | +426,781 | 0.05 | 0.12 | +0.08 | buy |
| Skye Global Management LP | 248,500 | 672,000 | +423,500 | 0.80 | 2.46 | +1.66 | buy |
| Carmignac Gestion | 1,208,309 | 1,626,360 | +418,051 | 2.45 | 3.49 | +1.03 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 415,394 | +415,394 | 0.00 | 3.09 | +3.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,187,396 | 20,581,049 | +393,653 | 0.27 | 0.27 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,504 | 411,499 | +362,995 | 0.02 | 0.15 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,998,446 | 2,354,346 | +355,900 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 515,099 | 870,092 | +354,993 | 0.15 | 0.21 | +0.06 | buy |
| LMR Partners LLP | 3,410 | 347,022 | +343,612 | 0.01 | 1.11 | +1.10 | buy |
| HSBC HOLDINGS PLC | 1,513,944 | 1,852,239 | +338,295 | 0.19 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,866,527 | 4,184,772 | +318,245 | 0.14 | 0.16 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,720 | 1,032,464 | +297,744 | 0.18 | 0.27 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,708 | 777,111 | +292,403 | 0.08 | 0.17 | +0.08 | buy |
| Bornite Capital Management LP | 0 | 278,400 | +278,400 | 0.00 | 8.31 | +8.31 | buy |
| Brandywine Global Investment Management, LLC | 286,780 | 558,680 | +271,900 | 0.28 | 0.57 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 844,260 | 1,110,696 | +266,436 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 315,413 | 578,030 | +262,617 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 2,181,915 | 2,423,143 | +241,228 | 0.11 | 0.12 | +0.01 | buy |
| Kinetic Partners Management, LP | 0 | 239,600 | +239,600 | 0.00 | 2.61 | +2.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,161 | 691,799 | +229,638 | 0.02 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 654,767 | 871,848 | +217,081 | 0.08 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 172,511 | 384,161 | +211,650 | 0.12 | 0.27 | +0.16 | buy |
| Trexquant Investment LP | 50,032 | 260,490 | +210,458 | 0.14 | 0.75 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,112,206 | 4,320,882 | +208,676 | 0.20 | 0.22 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 337,523 | 544,749 | +207,226 | 0.16 | 0.27 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 205,949 | +205,949 | 0.00 | 0.24 | +0.24 | buy |
| 11 Capital Partners LP | 0 | 184,815 | +184,815 | 0.00 | 11.39 | +11.39 | buy |
| NORGES BANK | 9,164,373 | 9,348,578 | +184,205 | 0.21 | 0.21 | +0.00 | buy |
| Aberdeen Group plc | 271,125 | 454,887 | +183,762 | 0.08 | 0.13 | +0.05 | buy |
| Man Group plc | 0 | 169,110 | +169,110 | 0.07 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 159,028 | +159,028 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,180 | 211,089 | +156,909 | 0.03 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,799 | +152,799 | 0.00 | 0.27 | +0.27 | buy |
| Troluce Capital Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 7.96 | +7.96 | buy |
| CIBC WORLD MARKETS CORP | 0 | 140,100 | +140,100 | 0.00 | 0.10 | +0.10 | buy |
| XN LP | 861,151 | 1,001,003 | +139,852 | 7.99 | 8.46 | +0.47 | buy |
| Twin Tree Management, LP | 78,660 | 211,598 | +132,938 | 0.29 | 0.49 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,719 | 252,170 | +128,451 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 6,480,884 | 6,606,805 | +125,921 | 0.25 | 0.26 | +0.01 | buy |
| Albar Capital Ltd | 105,334 | 227,550 | +122,216 | 3.30 | 6.22 | +2.92 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 6.59 | +6.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 118,396 | +118,396 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 465,390 | 581,186 | +115,796 | 0.22 | 0.27 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,532 | 160,543 | +107,011 | 0.01 | 0.04 | +0.03 | buy |
| Investment Management Corp of Ontario | 3,931 | 110,471 | +106,540 | 0.02 | 0.34 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 478,033 | 582,970 | +104,937 | 0.09 | 0.13 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.79 | +2.79 | buy |
| FIL Ltd | 1,938,618 | 2,033,642 | +95,024 | 0.25 | 0.27 | +0.02 | buy |
| Korea Investment CORP | 814,534 | 904,651 | +90,117 | 0.27 | 0.30 | +0.04 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 86,760 | +86,760 | 0.00 | 4.02 | +4.02 | buy |
| Baird Financial Group, Inc. | 2,180,738 | 2,265,981 | +85,243 | 0.66 | 0.66 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 83,400 | +83,400 | 0.00 | 0.59 | +0.59 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 82,200 | +82,200 | 0.00 | 0.33 | +0.33 | buy |
| Parallax Volatility Advisers, L.P. | 231,905 | 311,496 | +79,591 | 0.90 | 1.09 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 75,328 | +75,328 | 0.00 | 0.55 | +0.55 | buy |
| Tower Research Capital LLC (TRC) | 63,138 | 137,478 | +74,340 | 0.22 | 0.22 | -0.00 | buy |
| TORONTO DOMINION BANK | 563,514 | 636,399 | +72,885 | 0.10 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,760 | 114,611 | +72,851 | 0.01 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 90,732 | 163,177 | +72,445 | 0.03 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 529,775 | 602,100 | +72,325 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,006,401 | 1,075,700 | +69,299 | 0.23 | 0.23 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 412,312 | 479,890 | +67,578 | 0.06 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 974,571 | 1,038,848 | +64,277 | 0.22 | 0.23 | +0.01 | buy |
| Silvant Capital Management LLC | 13,868 | 77,834 | +63,966 | 0.09 | 0.53 | +0.44 | buy |
| MARSHALL WACE, LLP | 3,599,682 | 3,661,388 | +61,706 | 0.85 | 0.89 | +0.04 | buy |
| ROCKLAND TRUST CO | 5,203 | 63,240 | +58,037 | 0.03 | 0.44 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 451,476 | 506,206 | +54,730 | 0.15 | 0.17 | +0.02 | buy |
| TCW GROUP INC | 516,865 | 571,466 | +54,601 | 0.72 | 0.81 | +0.10 | buy |
| Verition Fund Management LLC | 44,472 | 98,786 | +54,314 | 0.07 | 0.13 | +0.06 | buy |
| Newbrook Capital Advisors LP | 190,408 | 242,594 | +52,186 | 3.14 | 4.61 | +1.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,155,349 | 1,205,232 | +49,883 | 0.60 | 0.68 | +0.08 | buy |
| NEVILLE RODIE & SHAW INC | 18,074 | 66,429 | +48,355 | 0.18 | 0.69 | +0.52 | buy |
| National Pension Service | 1,871,078 | 1,916,309 | +45,231 | 0.33 | 0.34 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 97,097 | 141,897 | +44,800 | 2.03 | 3.69 | +1.66 | buy |
| TWO SIGMA SECURITIES, LLC | 16,597 | 59,763 | +43,166 | 0.08 | 0.35 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,123 | +43,123 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 164,730 | 205,303 | +40,573 | 0.16 | 0.21 | +0.05 | buy |