| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 8,161,717 | +8,161,717 | 0.00 | 2.46 | +2.46 | buy |
| FMR LLC | 9,733,646 | 15,678,254 | +5,944,608 | 0.11 | 0.20 | +0.09 | buy |
| Matrix Capital Management Company, LP | 6,919,764 | 10,000,000 | +3,080,236 | 10.88 | 15.16 | +4.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,356 | 3,219,303 | +3,047,947 | 0.01 | 0.20 | +0.19 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,857,700 | +1,857,700 | 0.00 | 1.71 | +1.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,068,612 | 7,858,297 | +1,789,685 | 0.37 | 0.45 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,333,654 | 4,076,578 | +1,742,924 | 0.73 | 1.27 | +0.54 | buy |
| Qube Research & Technologies Ltd | 272,815 | 1,864,418 | +1,591,603 | 0.08 | 0.69 | +0.60 | buy |
| COATUE MANAGEMENT LLC | 3,663,166 | 5,243,140 | +1,579,974 | 2.43 | 4.07 | +1.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,630,838 | 25,138,743 | +1,507,905 | 0.37 | 0.44 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,724,236 | 6,209,082 | +1,484,846 | 0.17 | 0.24 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,450,565 | +1,450,565 | 0.00 | 1.67 | +1.67 | buy |
| ProShare Advisors LLC | 1,466,915 | 2,739,106 | +1,272,191 | 0.66 | 1.46 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,096,777 | +1,096,777 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 5,211,915 | 6,303,576 | +1,091,661 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 156,013 | 1,081,864 | +925,851 | 0.09 | 0.64 | +0.55 | buy |
| AMF Tjanstepension AB | 0 | 891,950 | +891,950 | 0.00 | 1.32 | +1.32 | buy |
| VANGUARD GROUP INC | 111,195,061 | 112,071,019 | +875,958 | 0.37 | 0.43 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 215,654 | 976,316 | +760,662 | 0.10 | 0.50 | +0.41 | buy |
| HSBC HOLDINGS PLC | 3,660,633 | 4,414,848 | +754,215 | 0.44 | 0.57 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,374 | 993,023 | +735,649 | 0.15 | 0.61 | +0.46 | buy |
| Focus Partners Wealth | 274,275 | 1,002,956 | +728,681 | 0.38 | 0.67 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 462,819 | 1,183,487 | +720,668 | 0.27 | 0.84 | +0.58 | buy |
| Hudson Bay Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 1.05 | +1.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,432 | 684,620 | +675,188 | 0.00 | 0.12 | +0.12 | buy |
| Whale Rock Capital Management LLC | 0 | 673,920 | +673,920 | 0.00 | 1.90 | +1.90 | buy |
| Altshuler Shaham Ltd | 10,945 | 665,448 | +654,503 | 0.07 | 4.56 | +4.48 | buy |
| SurgoCap Partners LP | 0 | 624,110 | +624,110 | 0.00 | 7.27 | +7.27 | buy |
| Swedbank AB | 1,031,565 | 1,583,404 | +551,839 | 0.00 | 0.42 | +0.42 | buy |
| Strategic Financial Concepts, LLC | 3,497 | 554,253 | +550,756 | 0.14 | 0.03 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 926,444 | 1,468,263 | +541,819 | 0.18 | 0.32 | +0.14 | buy |
| FEDERATED HERMES, INC. | 308,181 | 842,357 | +534,176 | 0.12 | 0.40 | +0.28 | buy |
| UBS Group AG | 6,725,655 | 7,218,676 | +493,021 | 0.38 | 0.44 | +0.07 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 481,700 | +481,700 | 0.00 | 3.96 | +3.96 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 508,961 | 988,683 | +479,722 | 0.42 | 0.94 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,152,675 | 1,621,175 | +468,500 | 0.20 | 0.32 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 79,791 | 513,483 | +433,692 | 0.14 | 1.68 | +1.54 | buy |
| Robeco Institutional Asset Management B.V. | 1,096,202 | 1,488,263 | +392,061 | 0.40 | 0.64 | +0.23 | buy |
| STATE STREET CORP | 50,385,375 | 50,745,115 | +359,740 | 0.38 | 0.44 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 339,146 | +339,146 | 0.00 | 2.20 | +2.20 | buy |
| OSSIAM | 560,149 | 885,234 | +325,085 | 1.66 | 3.34 | +1.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 562,642 | 887,420 | +324,778 | 0.23 | 0.43 | +0.20 | buy |
| Munro Partners | 0 | 303,915 | +303,915 | 0.00 | 2.24 | +2.24 | buy |
| MARSHALL WACE, LLP | 25,709 | 329,000 | +303,291 | 0.01 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,184 | 302,510 | +300,326 | 0.01 | 1.07 | +1.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 930,026 | 1,222,267 | +292,241 | 0.19 | 0.28 | +0.10 | buy |
| Polar Capital Holdings Plc | 1,071,591 | 1,363,377 | +291,786 | 0.95 | 1.60 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,936,492 | 3,221,528 | +285,036 | 0.61 | 0.69 | +0.08 | buy |
| Candriam S.C.A. | 326,817 | 609,642 | +282,825 | 0.35 | 0.74 | +0.38 | buy |
| NORTHERN TRUST CORP | 11,761,800 | 12,019,753 | +257,953 | 0.34 | 0.40 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 242,599 | +242,599 | 0.00 | 0.95 | +0.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,964 | 287,926 | +234,962 | 0.11 | 0.64 | +0.53 | buy |
| Anatole Investment Management Ltd | 0 | 234,354 | +234,354 | 0.00 | 17.88 | +17.88 | buy |
| Korea Investment CORP | 688,569 | 919,441 | +230,872 | 0.30 | 0.46 | +0.17 | buy |
| Capital Research Global Investors | 0 | 225,964 | +225,964 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 306,068 | 527,465 | +221,397 | 0.41 | 0.85 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,422,924 | 1,626,588 | +203,664 | 0.33 | 0.39 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 117,822 | 319,385 | +201,563 | 0.38 | 1.04 | +0.66 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.24 | +2.24 | buy |
| Boston Trust Walden Corp | 15,203 | 210,723 | +195,520 | 0.02 | 0.31 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,167 | 463,737 | +185,570 | 0.12 | 0.22 | +0.10 | buy |
| CI INVESTMENTS INC. | 157,050 | 342,366 | +185,316 | 0.11 | 0.27 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 3,383,828 | 3,558,689 | +174,861 | 0.15 | 0.18 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 173,989 | +173,989 | 0.00 | 1.11 | +1.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,701,745 | 4,875,418 | +173,673 | 0.22 | 0.25 | +0.04 | buy |
| Optiver Holding B.V. | 889 | 170,068 | +169,179 | 0.01 | 0.65 | +0.65 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,587,039 | 1,749,907 | +162,868 | 0.98 | 1.19 | +0.21 | buy |
| RENAISSANCE GROUP LLC | 0 | 160,490 | +160,490 | 0.00 | 1.25 | +1.25 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,978 | 155,789 | +150,811 | 0.04 | 1.39 | +1.35 | buy |
| Kovitz Investment Group Partners, LLC | 144,393 | 291,584 | +147,191 | 0.31 | 0.50 | +0.19 | buy |
| Haverford Trust Co | 152,912 | 297,697 | +144,785 | 0.27 | 0.62 | +0.35 | buy |
| Trexquant Investment LP | 82,429 | 225,787 | +143,358 | 0.28 | 0.69 | +0.41 | buy |
| Amundi | 9,822,660 | 9,958,173 | +135,513 | 0.68 | 0.78 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,464,230 | 6,590,089 | +125,859 | 0.25 | 0.25 | -0.00 | buy |
| Aberdeen Group plc | 601,760 | 726,945 | +125,185 | 0.20 | 0.28 | +0.08 | buy |
| Engineers Gate Manager LP | 17,743 | 141,862 | +124,119 | 0.08 | 0.64 | +0.56 | buy |
| AVIVA PLC | 416,088 | 535,858 | +119,770 | 0.23 | 0.30 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 220,437 | 337,866 | +117,429 | 0.43 | 0.71 | +0.28 | buy |
| COOKSON PEIRCE & CO INC | 0 | 114,329 | +114,329 | 0.00 | 1.10 | +1.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,211,717 | 1,325,361 | +113,644 | 0.41 | 0.50 | +0.08 | buy |
| LPL Financial LLC | 1,053,772 | 1,163,321 | +109,549 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 697,978 | 803,673 | +105,695 | 0.17 | 0.23 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296,958 | 401,279 | +104,321 | 0.32 | 0.45 | +0.13 | buy |
| MBB PUBLIC MARKETS I LLC | 2,750 | 106,594 | +103,844 | 0.03 | 0.44 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,480 | 281,473 | +97,993 | 0.38 | 0.51 | +0.13 | buy |
| Orin Green Financial, LLC | 0 | 95,872 | +95,872 | 7.64 | 8.79 | +1.15 | buy |
| WT Asset Management Ltd | 0 | 89,700 | +89,700 | 0.00 | 1.74 | +1.74 | buy |
| Tower Research Capital LLC (TRC) | 69,214 | 157,023 | +87,809 | 0.28 | 0.53 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 889,472 | 977,089 | +87,617 | 0.35 | 0.42 | +0.08 | buy |
| Waverton Investment Management Ltd | 1,267,200 | 1,354,660 | +87,460 | 4.46 | 5.08 | +0.62 | buy |
| Invesco Ltd. | 9,459,957 | 9,547,139 | +87,182 | 0.34 | 0.40 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 727,588 | 813,840 | +86,252 | 0.25 | 0.32 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,929 | 213,755 | +79,826 | 0.16 | 0.26 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 33,354 | 102,846 | +69,492 | 0.19 | 0.69 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 501,389 | 570,465 | +69,076 | 0.91 | 1.28 | +0.37 | buy |
| OMERS ADMINISTRATION Corp | 0 | 68,566 | +68,566 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 567,555 | 635,043 | +67,488 | 0.35 | 0.41 | +0.05 | buy |
| Clearstead Advisors, LLC | 12,898 | 77,881 | +64,983 | 0.12 | 0.26 | +0.15 | buy |
| HRT FINANCIAL LP | 44,290 | 108,937 | +64,647 | 0.05 | 0.12 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 6,044,342 | 6,107,379 | +63,037 | 1.46 | 1.68 | +0.22 | buy |