| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 292,288 | 1,157,231 | +864,943 | 0.47 | 1.81 | +1.34 | buy |
| STATE STREET CORP | 34,007,959 | 34,831,864 | +823,905 | 0.75 | 0.72 | -0.02 | buy |
| VANGUARD GROUP INC | 74,511,658 | 75,253,734 | +742,076 | 0.72 | 0.70 | -0.02 | buy |
| Capital International Investors | 20,365,233 | 21,041,685 | +676,452 | 2.05 | 2.01 | -0.03 | buy |
| NORGES BANK | 10,112,719 | 10,774,797 | +662,078 | 0.81 | 0.80 | -0.01 | buy |
| Amundi | 3,521,142 | 4,159,035 | +637,893 | 0.69 | 0.79 | +0.10 | buy |
| Capital Research Global Investors | 13,002,114 | 13,608,023 | +605,909 | 1.42 | 1.43 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,792 | 964,999 | +585,207 | 0.16 | 0.39 | +0.23 | buy |
| JPMORGAN CHASE & CO | 24,622,565 | 25,171,571 | +549,006 | 1.14 | 1.10 | -0.04 | buy |
| Qube Research & Technologies Ltd | 287,571 | 796,321 | +508,750 | 0.34 | 0.77 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 245,000 | 732,600 | +487,600 | 0.25 | 0.73 | +0.48 | buy |
| MARSHALL WACE, LLP | 131,382 | 591,771 | +460,389 | 0.11 | 0.48 | +0.37 | buy |
| Man Group plc | 0 | 382,355 | +382,355 | 0.38 | 0.47 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 151,780 | 503,272 | +351,492 | 0.38 | 0.98 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,586,614 | 3,934,752 | +348,138 | 2.08 | 2.12 | +0.04 | buy |
| BROWN ADVISORY INC | 3,538,241 | 3,882,570 | +344,329 | 2.30 | 2.33 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,614,813 | 1,930,802 | +315,989 | 0.55 | 0.63 | +0.08 | buy |
| iA Global Asset Management Inc. | 109,028 | 417,874 | +308,846 | 1.14 | 2.74 | +1.60 | buy |
| BANK OF MONTREAL /CAN/ | 2,130,206 | 2,432,552 | +302,346 | 0.32 | 0.34 | +0.01 | buy |
| Atreides Management, LP | 0 | 281,589 | +281,589 | 0.00 | 4.32 | +4.32 | buy |
| BANK OF NOVA SCOTIA | 173,027 | 452,595 | +279,568 | 0.18 | 0.36 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,388,666 | 4,651,039 | +262,373 | 0.41 | 0.42 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 598,701 | 858,429 | +259,728 | 1.40 | 1.84 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,005,450 | 2,263,286 | +257,836 | 1.17 | 1.28 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,878,128 | 17,131,012 | +252,884 | 0.79 | 0.76 | -0.03 | buy |
| PineStone Asset Management Inc. | 1,063,903 | 1,290,595 | +226,692 | 6.07 | 5.91 | -0.16 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 668,831 | 885,292 | +216,461 | 3.78 | 4.59 | +0.81 | buy |
| D1 Capital Partners L.P. | 38,000 | 208,305 | +170,305 | 0.22 | 1.56 | +1.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,778,744 | 1,947,832 | +169,088 | 3.21 | 2.93 | -0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,123 | 346,078 | +166,955 | 0.52 | 1.12 | +0.60 | buy |
| Baird Financial Group, Inc. | 338,444 | 504,493 | +166,049 | 0.37 | 0.49 | +0.12 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 45,213 | 209,346 | +164,133 | 1.59 | 2.61 | +1.02 | buy |
| Legal & General Group Plc | 5,816,886 | 5,974,278 | +157,392 | 0.80 | 0.79 | -0.01 | buy |
| BARCLAYS PLC | 2,786,924 | 2,941,079 | +154,155 | 0.72 | 0.65 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,045 | 544,629 | +149,584 | 0.44 | 0.56 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 134,068 | 278,377 | +144,309 | 0.49 | 0.98 | +0.49 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,118 | 218,854 | +140,736 | 0.10 | 0.28 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,797,670 | 4,937,928 | +140,258 | 0.85 | 0.83 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,870 | 214,479 | +136,609 | 0.48 | 1.28 | +0.80 | buy |
| Squarepoint Ops LLC | 187,071 | 312,323 | +125,252 | 0.36 | 0.54 | +0.18 | buy |
| DnB Asset Management AS | 759,109 | 882,269 | +123,160 | 1.80 | 1.95 | +0.16 | buy |
| Bridgewater Associates, LP | 158,516 | 276,189 | +117,673 | 0.38 | 0.66 | +0.28 | buy |
| Assenagon Asset Management S.A. | 815,506 | 925,559 | +110,053 | 1.13 | 1.20 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,557,530 | 4,665,483 | +107,953 | 0.52 | 0.51 | -0.01 | buy |
| Prana Capital Management, LP | 48,648 | 155,699 | +107,051 | 1.25 | 3.91 | +2.66 | buy |
| OMERS ADMINISTRATION Corp | 466,538 | 571,832 | +105,294 | 2.78 | 3.08 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 2,312,484 | 2,417,379 | +104,895 | 0.59 | 0.53 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,640,882 | 3,742,723 | +101,841 | 0.47 | 0.47 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,884 | 134,058 | +99,174 | 0.32 | 1.21 | +0.89 | buy |
| Handelsbanken Fonder AB | 493,517 | 592,257 | +98,740 | 1.09 | 1.23 | +0.13 | buy |
| APG Asset Management N.V. | 1,132,726 | 1,231,017 | +98,291 | 0.92 | 0.93 | +0.01 | buy |
| Navera Investment Management Ltd. | 552,050 | 648,838 | +96,788 | 5.86 | 5.97 | +0.11 | buy |
| Fisher Asset Management, LLC | 3,708,166 | 3,791,358 | +83,192 | 0.83 | 0.86 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 80,900 | +80,900 | 0.00 | 0.84 | +0.84 | buy |
| SG Americas Securities, LLC | 1,940 | 79,849 | +77,909 | 0.01 | 0.38 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 39,854 | 112,306 | +72,452 | 0.49 | 0.59 | +0.10 | buy |
| MARSHFIELD ASSOCIATES | 482,760 | 551,760 | +69,000 | 4.73 | 4.78 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 792,204 | 860,520 | +68,316 | 0.75 | 0.80 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,281,225 | 1,348,512 | +67,287 | 1.69 | 1.67 | -0.01 | buy |
| Oribel Capital Management, LP | 0 | 65,800 | +65,800 | 0.00 | 3.08 | +3.08 | buy |
| SORA INVESTORS LLC | 0 | 64,000 | +64,000 | 0.00 | 4.60 | +4.60 | buy |
| CIBC WORLD MARKETS CORP | 133,628 | 192,417 | +58,789 | 0.52 | 0.45 | -0.07 | buy |
| Candriam S.C.A. | 309,488 | 365,295 | +55,807 | 0.87 | 1.08 | +0.21 | buy |
| Twin Tree Management, LP | 0 | 50,738 | +50,738 | 0.00 | 0.39 | +0.39 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 47,907 | +47,907 | 0.00 | 0.75 | +0.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 775,837 | 823,353 | +47,516 | 0.62 | 0.61 | -0.01 | buy |
| Chicago Capital, LLC | 35,674 | 79,992 | +44,318 | 0.66 | 1.23 | +0.57 | buy |
| HSBC HOLDINGS PLC | 1,119,550 | 1,160,487 | +40,937 | 0.49 | 0.45 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 919,081 | 959,328 | +40,247 | 1.23 | 1.34 | +0.11 | buy |
| NIXON PEABODY TRUST CO | 6,869 | 45,869 | +39,000 | 2.28 | 2.19 | -0.08 | buy |
| Rokos Capital Management LLP | 48,221 | 87,053 | +38,832 | 0.70 | 1.13 | +0.43 | buy |
| Neuberger Berman Group LLC | 1,524,142 | 1,562,625 | +38,483 | 0.55 | 0.58 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,628,957 | 1,665,565 | +36,608 | 0.96 | 0.92 | -0.04 | buy |
| Interval Partners, LP | 22,711 | 58,275 | +35,564 | 0.37 | 1.08 | +0.71 | buy |
| Perigon Wealth Management, LLC | 11,232 | 46,739 | +35,507 | 0.18 | 0.65 | +0.47 | buy |
| LPL Financial LLC | 640,977 | 675,608 | +34,631 | 0.18 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 898,664 | 930,801 | +32,137 | 0.42 | 0.43 | +0.01 | buy |
| Vontobel Holding Ltd. | 264,155 | 294,850 | +30,695 | 0.97 | 1.05 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 140,700 | 171,267 | +30,567 | 0.84 | 0.93 | +0.09 | buy |
| Whitford Management LLC | 0 | 29,558 | +29,558 | 0.00 | 4.95 | +4.95 | buy |
| AVIVA PLC | 755,526 | 784,893 | +29,367 | 1.26 | 1.20 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 148 | 28,647 | +28,499 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 146,743 | 175,237 | +28,494 | 0.32 | 0.34 | +0.02 | buy |
| HighTower Advisors, LLC | 494,980 | 523,060 | +28,080 | 0.37 | 0.37 | +0.01 | buy |
| Mariner, LLC | 450,259 | 477,938 | +27,679 | 0.48 | 0.48 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 717,801 | 745,105 | +27,304 | 0.67 | 0.67 | +0.00 | buy |
| Quantitative Investment Management, LLC | 10,688 | 36,943 | +26,255 | 0.65 | 0.91 | +0.26 | buy |
| Chesley Taft & Associates LLC | 32,424 | 58,505 | +26,081 | 0.83 | 1.40 | +0.57 | buy |
| Kemnay Advisory Services Inc. | 0 | 25,854 | +25,854 | 0.00 | 2.68 | +2.68 | buy |
| HUB Investment Partners, LLC | 2,419 | 27,993 | +25,574 | 0.15 | 0.83 | +0.68 | buy |
| National Pension Service | 1,260,615 | 1,284,943 | +24,328 | 0.80 | 0.76 | -0.03 | buy |
| Allen Investment Management, LLC | 292,500 | 316,734 | +24,234 | 1.69 | 1.80 | +0.11 | buy |
| Cerity Partners LLC | 304,899 | 328,310 | +23,411 | 0.59 | 0.47 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237,814 | 261,073 | +23,259 | 0.12 | 0.13 | +0.00 | buy |
| Investment Management Corp of Ontario | 48,719 | 69,887 | +21,168 | 0.76 | 0.73 | -0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,562 | 37,407 | +20,845 | 0.18 | 0.38 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 414,640 | 435,228 | +20,588 | 0.50 | 0.49 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,517 | 364,514 | +19,997 | 0.30 | 0.28 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 11,587 | 30,100 | +18,513 | 0.06 | 0.14 | +0.09 | buy |
| Metropolis Capital Ltd | 308,966 | 327,118 | +18,152 | 4.81 | 5.18 | +0.36 | buy |