| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,046,279 | +7,046,279 | 0.00 | 0.05 | +0.05 | buy |
| London & Capital Asset Management Ltd | 580,925 | 5,861,042 | +5,280,117 | 2.86 | 3.90 | +1.05 | buy |
| 1832 Asset Management L.P. | 1,395,424 | 5,027,916 | +3,632,492 | 0.16 | 0.41 | +0.25 | buy |
| Invesco Ltd. | 5,753,607 | 8,288,379 | +2,534,772 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 10,895 | 1,532,489 | +1,521,594 | 0.00 | 0.15 | +0.15 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 1,211,726 | +1,211,726 | 0.00 | 4.50 | +4.50 | buy |
| UBS Group AG | 1,337,625 | 2,413,111 | +1,075,486 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,632,486 | 2,518,858 | +886,372 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 30,968,967 | 31,679,842 | +710,875 | 0.04 | 0.03 | -0.00 | buy |
| Egerton Capital (UK) LLP | 6,254,134 | 6,939,581 | +685,447 | 4.54 | 4.85 | +0.31 | buy |
| JANE STREET GROUP, LLC | 29,474 | 672,569 | +643,095 | 0.00 | 0.05 | +0.05 | buy |
| AustralianSuper Pty Ltd | 28,588 | 628,824 | +600,236 | 0.01 | 0.19 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 551,744 | +551,744 | 0.00 | 0.19 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,177 | 569,884 | +518,707 | 0.01 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 782,665 | 1,293,793 | +511,128 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 1,208,115 | 1,689,145 | +481,030 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 469,168 | +469,168 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 4,058,866 | 4,520,646 | +461,780 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,778 | 489,748 | +431,970 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 416,986 | +416,986 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 4,192,800 | 4,597,600 | +404,800 | 0.58 | 0.57 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,458 | 473,928 | +366,470 | 0.02 | 0.07 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 347,634 | +347,634 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 38,889 | 380,424 | +341,535 | 0.02 | 0.12 | +0.10 | buy |
| Capital Impact Advisors, LLC | 180,496 | 493,957 | +313,461 | 2.78 | 2.49 | -0.29 | buy |
| Aquatic Capital Management LLC | 98,895 | 399,721 | +300,826 | 0.13 | 0.73 | +0.60 | buy |
| NATIXIS | 86,914 | 387,409 | +300,495 | 0.03 | 0.10 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,102,477 | 1,385,951 | +283,474 | 0.11 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 0 | 277,850 | +277,850 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,636 | 325,666 | +268,030 | 0.01 | 0.02 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 263,581 | +263,581 | 0.00 | 0.24 | +0.24 | buy |
| Blue Whale Capital LLP | 315,583 | 574,064 | +258,481 | 1.20 | 1.89 | +0.69 | buy |
| Legal & General Group Plc | 1,848,697 | 2,103,969 | +255,272 | 0.03 | 0.03 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 251,872 | +251,872 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 901,359 | 1,120,539 | +219,180 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 10,329 | 221,392 | +211,063 | 0.02 | 0.33 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,743 | 1,998,267 | +207,524 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 202,024 | +202,024 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 18,648,758 | 18,836,521 | +187,763 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,000 | 283,435 | +187,435 | 0.02 | 0.06 | +0.04 | buy |
| Crocodile Capital Partners GmbH | 0 | 187,226 | +187,226 | 0.00 | 7.20 | +7.20 | buy |
| AMERIPRISE FINANCIAL INC | 247,978 | 432,944 | +184,966 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 140,215 | 321,872 | +181,657 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,106,537 | 1,277,341 | +170,804 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 166,501 | +166,501 | 0.00 | 1.03 | +1.03 | buy |
| HRT FINANCIAL LP | 173,600 | 305,974 | +132,374 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 213,107 | 328,978 | +115,871 | 0.22 | 0.27 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 109,340 | +109,340 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 8,522 | 112,774 | +104,252 | 0.01 | 0.08 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 103,595 | +103,595 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 424,701 | 522,274 | +97,573 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 483,818 | 580,769 | +96,951 | 0.04 | 0.04 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 12,664,026 | 12,759,904 | +95,878 | 2.40 | 4.44 | +2.04 | buy |
| State of Tennessee, Department of Treasury | 90,000 | 185,482 | +95,482 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,346 | 868,451 | +93,105 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 56,489 | 145,243 | +88,754 | 0.11 | 0.31 | +0.20 | buy |
| Prana Capital Management, LP | 308,545 | 393,318 | +84,773 | 0.71 | 0.92 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 2,300,711 | 2,381,961 | +81,250 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 58,632 | 139,435 | +80,803 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,451 | 179,349 | +79,898 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 305,631 | 385,316 | +79,685 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,304,010 | 3,383,354 | +79,344 | 0.04 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,910 | 100,959 | +78,049 | 0.03 | 0.13 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,766 | 1,029,793 | +77,027 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 76,500 | +76,500 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,737,541 | 4,813,320 | +75,779 | 1.30 | 1.20 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,500 | +73,500 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 2,033,620 | 2,106,594 | +72,974 | 0.34 | 0.31 | -0.03 | buy |
| Hosking Partners LLP | 1,191,410 | 1,264,348 | +72,938 | 2.97 | 2.76 | -0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 687,808 | 759,968 | +72,160 | 0.19 | 0.17 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | 71,548 | +68,348 | 0.01 | 0.63 | +0.62 | buy |
| Alberta Investment Management Corp | 0 | 65,700 | +65,700 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 272,572 | 337,772 | +65,200 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 11,527 | 71,651 | +60,124 | 0.01 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 723,552 | 778,743 | +55,191 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,066,575 | 1,119,324 | +52,749 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,481,243 | 2,530,644 | +49,401 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 55,415 | 104,463 | +49,048 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 595,668 | 643,510 | +47,842 | 0.02 | 0.02 | -0.00 | buy |
| Covenant Asset Management, LLC | 0 | 47,079 | +47,079 | 0.00 | 0.58 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 888,397 | 932,381 | +43,984 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,145 | 61,949 | +43,804 | 0.01 | 0.02 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 43,693 | +43,693 | 0.00 | 1.07 | +1.07 | buy |
| Value Partners Investments Inc. | 0 | 41,904 | +41,904 | 0.00 | 0.21 | +0.21 | buy |
| Munro Partners | 78,980 | 120,385 | +41,405 | 0.15 | 0.22 | +0.07 | buy |
| SG Americas Securities, LLC | 21,687 | 63,050 | +41,363 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 441,333 | 481,557 | +40,224 | 0.34 | 0.34 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 38,425 | +38,425 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 72,809 | 110,379 | +37,570 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,609,768 | 4,643,376 | +33,608 | 0.84 | 0.81 | -0.03 | buy |
| Genus Capital Management Inc. | 0 | 32,400 | +32,400 | 0.00 | 0.24 | +0.24 | buy |
| J. Safra Sarasin Holding AG | 0 | 31,978 | +31,978 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 653,492 | 684,230 | +30,738 | 0.07 | 0.07 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 30,456 | +30,456 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 86,678 | 116,374 | +29,696 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,703 | 268,380 | +28,677 | 0.04 | 0.04 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 28,353 | +28,353 | 0.00 | 0.38 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 58,639 | 86,693 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,041 | +28,041 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 163,007 | 190,371 | +27,364 | 0.04 | 0.04 | +0.00 | buy |