| 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 | 1.06 | 1.84 | +0.78 | 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 | 0.76 | 1.28 | +0.52 | buy |
| VANGUARD GROUP INC | 183,244,796 | 186,349,346 | +3,104,550 | 1.35 | 1.44 | +0.09 | buy |
| STATE STREET CORP | 86,053,863 | 89,090,450 | +3,036,587 | 1.43 | 1.53 | +0.10 | buy |
| Cerity Partners LLC | 202,656 | 3,156,360 | +2,953,704 | 0.30 | 0.47 | +0.17 | buy |
| FMR LLC | 130,809,908 | 133,692,511 | +2,882,603 | 3.39 | 3.64 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 4,991,528 | 7,364,887 | +2,373,359 | 0.97 | 1.33 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,533 | 2,101,986 | +2,004,453 | 0.05 | 1.15 | +1.10 | buy |
| NORGES BANK | 30,447,524 | 31,884,550 | +1,437,026 | 1.85 | 1.97 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,080,436 | 2,455,121 | +1,374,685 | 0.35 | 0.87 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 9,986,566 | 11,211,594 | +1,225,028 | 0.71 | 0.84 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97,088 | 1,192,861 | +1,095,773 | 0.03 | 1.95 | +1.92 | 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 | 0.20 | 0.65 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 596,510 | 1,651,386 | +1,054,876 | 0.47 | 1.10 | +0.62 | buy |
| Man Group plc | 0 | 1,004,384 | +1,004,384 | 0.89 | 1.02 | +0.13 | buy |
| ROYAL BANK OF CANADA | 5,630,523 | 6,603,726 | +973,203 | 0.49 | 0.58 | +0.09 | 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 |
| BANK OF MONTREAL /CAN/ | 6,048,037 | 6,824,391 | +776,354 | 0.69 | 0.80 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,146,493 | 1,880,960 | +734,467 | 0.76 | 1.21 | +0.45 | 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 | 1.61 | 1.70 | +0.08 | 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 |
| JPMORGAN CHASE & CO | 48,387,948 | 49,077,756 | +689,808 | 1.70 | 1.78 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 463,647 | 1,138,683 | +675,036 | 0.95 | 2.71 | +1.76 | buy |
| MACQUARIE GROUP LTD | 1,361,877 | 2,034,003 | +672,126 | 0.51 | 0.83 | +0.32 | buy |
| Legal & General Group Plc | 14,005,472 | 14,670,345 | +664,873 | 1.47 | 1.61 | +0.15 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 631,306 | +631,306 | 0.00 | 28.06 | +28.06 | 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 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 470,000 | +470,000 | 0.00 | 9.29 | +9.29 | buy |
| Aberdeen Group plc | 933,376 | 1,359,150 | +425,774 | 0.72 | 1.04 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,742,849 | 4,165,161 | +422,312 | 0.87 | 1.01 | +0.15 | buy |
| Sculptor Capital LP | 0 | 415,800 | +415,800 | 0.00 | 3.70 | +3.70 | 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 | 1.45 | 1.52 | +0.08 | buy |
| Sanders Capital, LLC | 14,225,321 | 14,569,705 | +344,384 | 9.02 | 9.53 | +0.51 | buy |
| Saudi Central Bank | 0 | 334,870 | +334,870 | 0.00 | 14.38 | +14.38 | buy |
| HARVARD MANAGEMENT CO INC | 958,505 | 1,289,505 | +331,000 | 32.48 | 38.38 | +5.90 | buy |
| BSN Capital Partners Ltd | 420,000 | 750,000 | +330,000 | 10.03 | 13.76 | +3.73 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,564,350 | 4,873,847 | +309,497 | 1.18 | 1.31 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 733,116 | 1,041,091 | +307,975 | 1.40 | 1.68 | +0.27 | buy |
| TOMS Capital Investment Management LP | 0 | 307,000 | +307,000 | 0.00 | 8.84 | +8.84 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,454 | 287,613 | +286,159 | 0.00 | 0.80 | +0.80 | buy |
| Castle Hook Partners LP | 0 | 271,022 | +271,022 | 0.00 | 5.99 | +5.99 | 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 | 1.29 | 1.61 | +0.32 | buy |
| Munro Partners | 0 | 219,525 | +219,525 | 0.00 | 3.58 | +3.58 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 753,493 | 966,278 | +212,785 | 3.25 | 4.15 | +0.91 | buy |
| Quadrature Capital Ltd | 252,758 | 461,614 | +208,856 | 1.56 | 2.95 | +1.39 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 201,700 | +201,700 | 0.00 | 2.70 | +2.70 | 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 | 1.13 | 1.20 | +0.07 | 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 | 0.55 | 0.67 | +0.12 | buy |
| Interval Partners, LP | 24,516 | 184,637 | +160,121 | 0.30 | 2.84 | +2.54 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 905,010 | 1,062,478 | +157,468 | 7.35 | 9.06 | +1.71 | 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 | 1.20 | 1.39 | +0.19 | 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 |
| Blue Whale Capital LLP | 0 | 141,000 | +141,000 | 0.00 | 6.40 | +6.40 | 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 | 0.35 | 0.43 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,488,771 | 1,615,209 | +126,438 | 1.37 | 1.50 | +0.14 | buy |
| Park West Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 4.33 | +4.33 | buy |
| LPL Financial LLC | 1,475,124 | 1,597,976 | +122,852 | 0.31 | 0.34 | +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 | 2.13 | 2.31 | +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 | 0.47 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,703,973 | 2,807,237 | +103,264 | 1.34 | 1.43 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 55,225 | 157,140 | +101,915 | 0.45 | 1.30 | +0.85 | 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 | 0.33 | +0.05 | buy |
| AVIVA PLC | 962,057 | 1,040,288 | +78,231 | 1.21 | 1.32 | +0.11 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 77,450 | +77,450 | 0.00 | 10.29 | +10.29 | buy |
| Varenne Capital Partners | 0 | 76,151 | +76,151 | 0.00 | 11.50 | +11.50 | buy |
| GROUP ONE TRADING LLC | 135,672 | 210,626 | +74,954 | 1.62 | 2.34 | +0.73 | buy |
| National Pension Service | 3,612,128 | 3,686,288 | +74,160 | 1.73 | 1.82 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 71,949 | +71,949 | 0.00 | 1.46 | +1.46 | buy |