| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,421,969 | 10,044,274 | +4,622,305 | 1.09 | 1.95 | +0.86 | buy |
| Capital Research Global Investors | 25,776,946 | 30,217,175 | +4,440,229 | 2.13 | 2.63 | +0.50 | buy |
| Concentrum Wealth Management | 3,503,569 | 7,391,877 | +3,888,308 | 29.01 | 29.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,938,160 | 9,374,352 | +3,436,192 | 0.78 | 1.31 | +0.53 | buy |
| Cerity Partners LLC | 202,656 | 3,156,360 | +2,953,704 | 0.30 | 0.47 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 4,991,528 | 7,364,887 | +2,373,359 | 0.98 | 1.36 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,533 | 2,101,986 | +2,004,453 | 0.05 | 1.26 | +1.20 | buy |
| NORGES BANK | 30,447,524 | 31,884,550 | +1,437,026 | 1.90 | 2.02 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,080,436 | 2,455,121 | +1,374,685 | 0.49 | 1.24 | +0.75 | buy |
| Capital International Investors | 33,654,751 | 34,738,470 | +1,083,719 | 2.56 | 2.76 | +0.19 | buy |
| BAILLIE GIFFORD & CO | 4,275,687 | 5,353,425 | +1,077,738 | 1.17 | 1.50 | +0.33 | buy |
| JANE STREET GROUP, LLC | 431,357 | 1,500,637 | +1,069,280 | 0.26 | 0.83 | +0.57 | buy |
| Man Group plc | 0 | 1,004,384 | +1,004,384 | 0.92 | 1.06 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 4,837 | 972,681 | +967,844 | 0.02 | 3.38 | +3.36 | buy |
| Capital World Investors | 37,127,022 | 38,054,513 | +927,491 | 2.21 | 2.40 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,146,493 | 1,880,960 | +734,467 | 0.83 | 1.32 | +0.48 | buy |
| CIBC WORLD MARKETS CORP | 1,042,655 | 1,773,804 | +731,149 | 3.07 | 3.42 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,197,719 | 45,918,987 | +721,268 | 1.70 | 1.79 | +0.09 | buy |
| Ninety One UK Ltd | 325,213 | 1,041,131 | +715,918 | 0.31 | 1.10 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 2,044,491 | 2,753,048 | +708,557 | 0.43 | 0.63 | +0.20 | buy |
| NOMURA HOLDINGS INC | 842,416 | 156,392 | +686,024 | 2.76 | 0.51 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 463,647 | 1,138,683 | +675,036 | 0.95 | 2.67 | +1.73 | buy |
| MACQUARIE GROUP LTD | 1,361,877 | 2,034,003 | +672,126 | 0.52 | 0.84 | +0.32 | buy |
| Legal & General Group Plc | 14,005,472 | 14,670,345 | +664,873 | 1.50 | 1.65 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,632,631 | 9,222,781 | +590,150 | 0.91 | 1.06 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,691,833 | 3,274,195 | +582,362 | 1.20 | 1.50 | +0.30 | buy |
| Aberdeen Group plc | 933,376 | 1,359,150 | +425,774 | 0.72 | 1.04 | +0.33 | buy |
| Fisher Asset Management, LLC | 5,042,438 | 5,449,850 | +407,412 | 0.86 | 1.02 | +0.16 | buy |
| HSBC HOLDINGS PLC | 4,337,663 | 4,686,763 | +349,100 | 1.47 | 1.55 | +0.08 | buy |
| Sanders Capital, LLC | 14,225,321 | 14,569,705 | +344,384 | 9.02 | 9.53 | +0.51 | buy |
| HARVARD MANAGEMENT CO INC | 958,505 | 1,289,505 | +331,000 | 0.03 | 38.38 | +38.35 | buy |
| BSN Capital Partners Ltd | 420,000 | 750,000 | +330,000 | 10.41 | 13.76 | +3.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,564,350 | 4,873,847 | +309,497 | 1.19 | 1.32 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 733,116 | 1,041,091 | +307,975 | 1.40 | 1.68 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,454 | 287,613 | +286,159 | 0.00 | 0.80 | +0.80 | buy |
| ASSETMARK, INC | 345,211 | 615,468 | +270,257 | 0.41 | 0.79 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 136,994 | 367,251 | +230,257 | 1.41 | 1.74 | +0.32 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 753,493 | 966,278 | +212,785 | 3.25 | 4.15 | +0.91 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,796,228 | 1,997,706 | +201,478 | 1.55 | 1.80 | +0.24 | buy |
| CI INVESTMENTS INC. | 1,018,372 | 1,213,991 | +195,619 | 1.71 | 2.22 | +0.52 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,888 | 276,111 | +195,223 | 0.37 | 1.37 | +0.99 | buy |
| FRANKLIN RESOURCES INC | 3,768,960 | 3,958,529 | +189,569 | 0.58 | 0.66 | +0.08 | buy |
| Swedbank AB | 2,551,905 | 2,739,797 | +187,892 | 1.40 | 1.57 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,143,462 | 13,324,745 | +181,283 | 1.22 | 1.29 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 228,922 | 409,854 | +180,932 | 0.83 | 1.63 | +0.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,112,003 | 1,290,185 | +178,182 | 2.19 | 2.65 | +0.45 | buy |
| Baird Financial Group, Inc. | 672,905 | 835,972 | +163,067 | 0.56 | 0.68 | +0.12 | buy |
| Interval Partners, LP | 24,516 | 184,637 | +160,121 | 0.22 | 1.87 | +1.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 905,010 | 1,062,478 | +157,468 | 5.07 | 6.48 | +1.41 | buy |
| Milestone Resources Group Ltd | 404,873 | 560,070 | +155,197 | 5.97 | 8.16 | +2.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,389 | 152,450 | +150,061 | 0.00 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,968,755 | 2,117,329 | +148,574 | 1.24 | 1.42 | +0.18 | buy |
| APG Asset Management N.V. | 2,297,857 | 2,446,169 | +148,312 | 1.41 | 1.53 | +0.12 | buy |
| BESSEMER GROUP INC | 2,359,408 | 2,506,936 | +147,528 | 1.56 | 1.73 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,169,767 | 2,315,542 | +145,775 | 1.32 | 1.40 | +0.09 | buy |
| Voyager Global Management LP | 375,000 | 515,000 | +140,000 | 5.28 | 8.71 | +3.43 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,094 | 137,731 | +135,637 | 0.02 | 1.43 | +1.41 | buy |
| STIFEL FINANCIAL CORP | 838,507 | 967,674 | +129,167 | 0.37 | 0.45 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,488,771 | 1,615,209 | +126,438 | 1.39 | 1.52 | +0.14 | buy |
| LPL Financial LLC | 1,475,124 | 1,597,976 | +122,852 | 0.33 | 0.37 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,070,481 | 6,185,193 | +114,712 | 1.50 | 1.62 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 10,848,924 | 10,961,657 | +112,733 | 2.15 | 2.34 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,677 | 111,699 | +109,022 | 0.02 | 0.81 | +0.79 | buy |
| Hyperion Asset Management Ltd | 139,918 | 248,886 | +108,968 | 2.02 | 3.62 | +1.60 | buy |
| CIBC WORLD MARKET INC. | 364,806 | 473,588 | +108,782 | 0.39 | 0.48 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,703,973 | 2,807,237 | +103,264 | 1.53 | 1.63 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 55,225 | 157,140 | +101,915 | 0.38 | 1.19 | +0.81 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,736,326 | 1,834,796 | +98,470 | 2.21 | 2.43 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 34,199 | 131,306 | +97,107 | 0.18 | 0.58 | +0.40 | buy |
| Trivest Advisors Ltd | 899,000 | 993,850 | +94,850 | 19.91 | 16.00 | -3.91 | buy |
| LONE PINE CAPITAL LLC | 2,779,103 | 2,873,728 | +94,625 | 8.04 | 8.80 | +0.76 | buy |
| KEYSTONE INVESTORS PTE LTD | 239,709 | 333,747 | +94,038 | 8.56 | 9.96 | +1.39 | buy |
| Whale Rock Capital Management LLC | 1,286,719 | 1,371,405 | +84,686 | 7.80 | 8.68 | +0.88 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,122,230 | 1,200,949 | +78,719 | 0.29 | 0.34 | +0.05 | buy |
| AVIVA PLC | 962,057 | 1,040,288 | +78,231 | 1.21 | 1.32 | +0.11 | buy |
| GROUP ONE TRADING LLC | 135,672 | 210,626 | +74,954 | 2.31 | 3.29 | +0.98 | buy |
| National Pension Service | 3,612,128 | 3,686,288 | +74,160 | 1.73 | 1.82 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 415,056 | 484,858 | +69,802 | 1.84 | 2.50 | +0.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,974 | 242,278 | +69,304 | 0.16 | 0.24 | +0.08 | buy |
| Aristotle Atlantic Partners, LLC | 117,818 | 186,365 | +68,547 | 1.42 | 2.32 | +0.91 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 755,614 | 823,514 | +67,900 | 1.47 | 1.73 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,731,886 | 1,798,546 | +66,660 | 1.11 | 1.24 | +0.13 | buy |
| Walleye Capital LLC | 61,473 | 127,262 | +65,789 | 0.35 | 0.85 | +0.50 | buy |
| AustralianSuper Pty Ltd | 2,334,288 | 2,396,912 | +62,624 | 4.54 | 5.09 | +0.55 | buy |
| Investment Management Corp of Ontario | 47,952 | 109,842 | +61,890 | 0.57 | 0.95 | +0.38 | buy |
| Janney Montgomery Scott LLC | 327,787 | 389,558 | +61,771 | 0.38 | 0.47 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,284,362 | 2,344,960 | +60,598 | 1.64 | 1.76 | +0.12 | buy |
| Third Point LLC | 1,100,000 | 1,160,000 | +60,000 | 5.01 | 6.19 | +1.18 | buy |
| Handelsbanken Fonder AB | 691,723 | 750,373 | +58,650 | 1.17 | 1.30 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 53,552 | 111,786 | +58,234 | 0.21 | 0.50 | +0.29 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167,097 | 223,612 | +56,515 | 2.93 | 4.02 | +1.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,792 | 101,747 | +54,955 | 0.22 | 0.55 | +0.33 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 553,200 | 608,100 | +54,900 | 4.46 | 5.31 | +0.85 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 365,545 | 420,351 | +54,806 | 1.04 | 1.22 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,820 | 145,237 | +54,417 | 0.21 | 0.36 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 656,220 | 709,694 | +53,474 | 0.59 | 0.65 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,125,731 | 1,179,010 | +53,279 | 3.07 | 3.51 | +0.45 | buy |
| Verition Fund Management LLC | 28,347 | 80,954 | +52,607 | 0.12 | 0.31 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,524,385 | 3,576,285 | +51,900 | 1.68 | 1.80 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,240,800 | 1,291,926 | +51,126 | 0.92 | 1.03 | +0.11 | buy |