| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 39,446,160 | 87,844,788 | +48,398,628 | 0.32 | 0.47 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 194,812 | 20,370,684 | +20,175,872 | 0.01 | 0.49 | +0.48 | buy |
| Capital International Investors | 27,026,269 | 38,497,927 | +11,471,658 | 0.26 | 0.24 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 49,028 | 3,504,496 | +3,455,468 | 0.02 | 0.98 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 691,201 | 3,604,847 | +2,913,646 | 0.04 | 0.11 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 1,052,689 | 3,843,687 | +2,790,998 | 0.86 | 2.14 | +1.28 | buy |
| FIL Ltd | 457,834 | 3,085,719 | +2,627,885 | 0.02 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 2,516,200 | +2,516,200 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 123,457,125 | 125,927,338 | +2,470,213 | 0.11 | 0.07 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,168,515 | 11,433,637 | +2,265,122 | 0.36 | 0.28 | -0.08 | buy |
| Sustainable Growth Advisers, LP | 10,632,783 | 12,495,638 | +1,862,855 | 3.08 | 2.87 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 7,547,876 | 9,273,313 | +1,725,437 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 6,003,132 | 7,667,640 | +1,664,508 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 24,427 | 1,621,553 | +1,597,126 | 0.03 | 1.13 | +1.09 | buy |
| CITIGROUP INC | 1,756,730 | 3,305,387 | +1,548,657 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 8,896,688 | 10,439,206 | +1,542,518 | 0.66 | 0.53 | -0.13 | buy |
| Squarepoint Ops LLC | 357,418 | 1,879,732 | +1,522,314 | 0.04 | 0.16 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 3,595,716 | 4,962,400 | +1,366,684 | 0.07 | 0.07 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,116,087 | 6,453,065 | +1,336,978 | 3.10 | 2.86 | -0.24 | buy |
| Intermede Investment Partners Ltd | 0 | 1,334,695 | +1,334,695 | 0.00 | 2.15 | +2.15 | buy |
| JANE STREET GROUP, LLC | 0 | 1,264,037 | +1,264,037 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 8,620,884 | 9,733,620 | +1,112,736 | 0.13 | 0.10 | -0.03 | buy |
| Two Creeks Capital Management, LP | 1,400,372 | 2,428,983 | +1,028,611 | 5.23 | 6.84 | +1.62 | buy |
| VIKING GLOBAL INVESTORS LP | 5,688,483 | 6,636,563 | +948,080 | 0.92 | 0.68 | -0.25 | buy |
| Skye Global Management LP | 0 | 948,000 | +948,000 | 0.00 | 0.75 | +0.75 | buy |
| Walleye Trading LLC | 256,185 | 1,125,521 | +869,336 | 0.35 | 0.70 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 244,893 | 1,050,410 | +805,517 | 0.02 | 0.05 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 790,054 | +790,054 | 0.00 | 1.45 | +1.45 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,983,486 | 2,745,050 | +761,564 | 1.80 | 1.70 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 213,258 | 969,150 | +755,892 | 0.07 | 0.22 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,806 | 910,644 | +747,838 | 0.10 | 0.36 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,087 | 1,128,766 | +703,679 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,710 | 1,345,348 | +676,638 | 0.06 | 0.08 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 669,287 | +669,287 | 0.00 | 2.71 | +2.71 | buy |
| Unisphere Establishment | 1,353,000 | 2,000,000 | +647,000 | 0.61 | 0.61 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,989,176 | 4,589,038 | +599,862 | 0.18 | 0.14 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,095,078 | 1,666,995 | +571,917 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 532,269 | +532,269 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 163,297 | 685,163 | +521,866 | 0.04 | 0.10 | +0.07 | buy |
| Man Group plc | 1,645,969 | 2,155,611 | +509,642 | 0.20 | 0.16 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 911,555 | 1,387,307 | +475,752 | 0.03 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 825,999 | 1,285,388 | +459,389 | 1.01 | 0.80 | -0.21 | buy |
| BARCLAYS PLC | 5,260,276 | 5,703,939 | +443,663 | 0.12 | 0.08 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,013,096 | 7,445,364 | +432,268 | 0.09 | 0.06 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 242,968 | 654,678 | +411,710 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 8,082,351 | 8,473,938 | +391,587 | 0.11 | 0.07 | -0.04 | buy |
| Qube Research & Technologies Ltd | 589,544 | 979,918 | +390,374 | 0.05 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 108,153 | 486,649 | +378,496 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 76,064 | 449,993 | +373,929 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,115 | 506,779 | +367,664 | 0.06 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 91,257 | 445,584 | +354,327 | 0.13 | 0.42 | +0.29 | buy |
| Epoch Investment Partners, Inc. | 351,959 | 678,667 | +326,708 | 0.10 | 0.15 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,904,082 | 3,212,980 | +308,898 | 0.26 | 0.19 | -0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 202,286 | 510,895 | +308,609 | 0.81 | 1.55 | +0.73 | buy |
| Jump Financial, LLC | 0 | 297,270 | +297,270 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 2,617,965 | 2,910,838 | +292,873 | 0.19 | 0.13 | -0.06 | buy |
| Warther Private Wealth, LLC | 12,235 | 300,420 | +288,185 | 0.18 | 2.79 | +2.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,811 | 538,236 | +285,425 | 0.03 | 0.05 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,754 | 327,773 | +280,019 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 5,841,463 | 6,121,041 | +279,578 | 0.11 | 0.08 | -0.03 | buy |
| WINTON GROUP Ltd | 102,796 | 379,886 | +277,090 | 0.29 | 0.56 | +0.26 | buy |
| MUFG Securities EMEA plc | 3,993 | 275,665 | +271,672 | 0.01 | 0.27 | +0.26 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 267,632 | +267,632 | 0.00 | 0.46 | +0.46 | buy |
| Mizuho Markets Cayman LP | 107,000 | 362,489 | +255,489 | 0.43 | 1.17 | +0.74 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,486 | 845,551 | +249,065 | 0.31 | 0.30 | -0.01 | buy |
| Twin Tree Management, LP | 200,321 | 442,951 | +242,630 | 0.28 | 0.81 | +0.53 | buy |
| OFI INVEST ASSET MANAGEMENT | 637,711 | 877,342 | +239,631 | 0.76 | 0.62 | -0.14 | buy |
| Duquesne Family Office LLC | 0 | 233,205 | +233,205 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 758,796 | 983,163 | +224,367 | 0.06 | 0.05 | -0.01 | buy |
| Equitable Holdings, Inc. | 54,783 | 276,445 | +221,662 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 8,906,160 | 9,123,015 | +216,855 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,659,508 | 29,870,876 | +211,368 | 0.12 | 0.07 | -0.04 | buy |
| NATIXIS | 74,783 | 283,419 | +208,636 | 0.02 | 0.06 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 200,941 | +200,941 | 0.00 | 0.26 | +0.26 | buy |
| Quantbot Technologies LP | 26,113 | 219,676 | +193,563 | 0.04 | 0.23 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 187,264 | +187,264 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 23,554 | 207,013 | +183,459 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 2,242,677 | 2,423,071 | +180,394 | 0.12 | 0.09 | -0.04 | buy |
| AMF Tjanstepension AB | 768,616 | 936,442 | +167,826 | 0.29 | 0.23 | -0.05 | buy |
| Neuberger Berman Group LLC | 939,897 | 1,103,176 | +163,279 | 0.04 | 0.03 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 553,054 | 712,816 | +159,762 | 1.20 | 1.02 | -0.18 | buy |
| Gotham Asset Management, LLC | 69,079 | 226,965 | +157,886 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 947,303 | 1,103,408 | +156,105 | 0.12 | 0.09 | -0.03 | buy |
| Union Bancaire Privee, UBP SA | 202,474 | 356,986 | +154,512 | 0.15 | 0.19 | +0.04 | buy |
| Vantage Investment Partners, LLC | 817,032 | 968,639 | +151,607 | 3.34 | 2.59 | -0.75 | buy |
| PEAK6 LLC | 0 | 151,138 | +151,138 | 0.00 | 0.15 | +0.15 | buy |
| Crescent Park Management, L.P. | 0 | 150,833 | +150,833 | 0.00 | 2.61 | +2.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,774 | 1,256,557 | +142,783 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 573,482 | 706,632 | +133,150 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,200 | +127,200 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 93,255 | 217,965 | +124,710 | 0.29 | 0.21 | -0.08 | buy |
| PRUDENTIAL PLC | 83,073 | 206,813 | +123,740 | 0.03 | 0.06 | +0.03 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 122,649 | +122,649 | 0.00 | 0.94 | +0.94 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,238,203 | 2,357,328 | +119,125 | 0.08 | 0.06 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 409,772 | 528,521 | +118,749 | 0.09 | 0.07 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 468,183 | 577,487 | +109,304 | 0.40 | 0.33 | -0.07 | buy |
| Alberta Investment Management Corp | 25,600 | 134,014 | +108,414 | 0.01 | 0.04 | +0.03 | buy |
| Symmetry Investments LP | 20,000 | 128,000 | +108,000 | 0.09 | 0.41 | +0.31 | buy |
| GDS Wealth Management | 173,422 | 279,107 | +105,685 | 0.71 | 0.72 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,835 | 119,393 | +104,558 | 0.07 | 0.30 | +0.23 | buy |