| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 0 | 33,500,000 | +33,500,000 | 0.00 | 4.04 | +4.04 | buy |
| NORGES BANK | 0 | 13,460,378 | +13,460,378 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 77,826 | 8,605,648 | +8,527,822 | 0.01 | 0.69 | +0.69 | buy |
| Capital International Investors | 31,337,227 | 37,169,932 | +5,832,705 | 0.66 | 0.74 | +0.09 | buy |
| Capital International Investors | 11,144,300 | 14,613,757 | +3,469,457 | 0.09 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,064,520 | 27,013,898 | +2,949,378 | 0.55 | 0.60 | +0.06 | buy |
| FMR LLC | 20,839,156 | 23,681,190 | +2,842,034 | 0.14 | 0.15 | +0.01 | buy |
| Winslow Capital Management, LLC | 13,084 | 2,114,593 | +2,101,509 | 0.01 | 0.91 | +0.90 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 2,017,700 | +2,017,700 | 0.00 | 1.34 | +1.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,106,852 | 4,401,951 | +1,295,099 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,266,450 | 5,506,400 | +1,239,950 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,860 | 1,256,668 | +1,149,808 | 0.01 | 0.12 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 299,844 | 1,332,549 | +1,032,705 | 0.14 | 0.55 | +0.41 | buy |
| LONE PINE CAPITAL LLC | 4,080,561 | 5,001,085 | +920,524 | 3.86 | 4.68 | +0.83 | buy |
| VANGUARD GROUP INC | 59,242,848 | 60,064,587 | +821,739 | 0.12 | 0.11 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,340,294 | 7,037,057 | +696,763 | 0.68 | 0.74 | +0.06 | buy |
| Rathbones Group PLC | 814,372 | 1,500,547 | +686,175 | 0.43 | 0.75 | +0.32 | buy |
| Amundi | 1,616,303 | 2,253,775 | +637,472 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,110,928 | 2,681,132 | +570,204 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 465,434 | 1,030,064 | +564,630 | 0.07 | 0.13 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,204,121 | 1,758,756 | +554,635 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,128,604 | 2,668,174 | +539,570 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 114,882 | 584,111 | +469,229 | 0.03 | 0.11 | +0.08 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 414,402 | +414,402 | 0.00 | 3.08 | +3.08 | buy |
| Squarepoint Ops LLC | 399,800 | 813,291 | +413,491 | 0.11 | 0.21 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,986 | 476,291 | +409,305 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 815,887 | 1,116,976 | +301,089 | 4.95 | 6.38 | +1.43 | buy |
| STATE STREET CORP | 28,106,309 | 28,372,298 | +265,989 | 0.13 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 946,932 | 1,196,365 | +249,433 | 0.10 | 0.10 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,771,241 | 1,997,547 | +226,306 | 2.07 | 2.40 | +0.33 | buy |
| SG Americas Securities, LLC | 102,732 | 317,531 | +214,799 | 0.05 | 0.05 | +0.00 | buy |
| Unisphere Establishment | 1,346,900 | 1,558,400 | +211,500 | 1.37 | 1.49 | +0.11 | buy |
| BESSEMER GROUP INC | 1,073,946 | 1,285,168 | +211,222 | 0.21 | 0.25 | +0.04 | buy |
| Mawer Investment Management Ltd. | 0 | 206,248 | +206,248 | 0.00 | 0.15 | +0.15 | buy |
| Caldwell Investment Management Ltd. | 0 | 200,000 | +200,000 | 0.00 | 15.81 | +15.81 | buy |
| GOLDMAN SACHS GROUP INC | 4,050,866 | 4,246,877 | +196,011 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 90,658 | 284,443 | +193,785 | 0.06 | 0.14 | +0.09 | buy |
| Tredje AP-fonden | 475,918 | 637,751 | +161,833 | 0.50 | 0.61 | +0.12 | buy |
| ALGEBRIS (UK) LTD | 0 | 157,103 | +157,103 | 0.00 | 1.59 | +1.59 | buy |
| MEITAV INVESTMENT HOUSE LTD | 436,432 | 592,177 | +155,745 | 0.75 | 0.87 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,849,457 | 14,995,742 | +146,285 | 0.12 | 0.12 | -0.01 | buy |
| Virtue Capital Management, LLC | 3,118 | 148,469 | +145,351 | 0.04 | 0.64 | +0.60 | buy |
| CITIGROUP INC | 943,839 | 1,074,601 | +130,762 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,736,482 | 4,866,227 | +129,745 | 0.10 | 0.10 | -0.00 | buy |
| Capital International Sarl | 41,851 | 171,174 | +129,323 | 0.09 | 0.35 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,283 | 263,952 | +128,669 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,243,320 | 1,370,234 | +126,914 | 0.09 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 47,761 | 172,474 | +124,713 | 0.01 | 0.04 | +0.03 | buy |
| Portman Square Capital LLP | 0 | 123,579 | +123,579 | 0.00 | 2.74 | +2.74 | buy |
| Cornerstone Advisors, LLC | 0 | 118,535 | +118,535 | 0.00 | 0.50 | +0.50 | buy |
| Capital International, Inc./CA/ | 404,690 | 519,158 | +114,468 | 0.42 | 0.52 | +0.10 | buy |
| UBS Group AG | 0 | 112,554 | +112,554 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 110,971 | +110,971 | 0.00 | 0.78 | +0.78 | buy |
| Longaeva Partners L.P. | 0 | 105,345 | +105,345 | 0.00 | 1.60 | +1.60 | buy |
| HRT FINANCIAL LP | 33,104 | 138,364 | +105,260 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,856 | 423,482 | +98,626 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 616,843 | 714,651 | +97,808 | 0.18 | 0.19 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 92,003 | +92,003 | 0.00 | 0.41 | +0.41 | buy |
| National Pension Service | 1,430,212 | 1,521,260 | +91,048 | 0.14 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 7,790,654 | 7,872,268 | +81,614 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,645,509 | 1,726,562 | +81,053 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 4,642,005 | 4,722,357 | +80,352 | 0.14 | 0.13 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,798,345 | 3,877,794 | +79,449 | 4.41 | 4.23 | -0.17 | buy |
| Trivest Advisors Ltd | 0 | 78,000 | +78,000 | 0.00 | 0.45 | +0.45 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,149 | 82,636 | +72,487 | 0.05 | 0.37 | +0.32 | buy |
| Capital International, Inc./CA/ | 201,213 | 272,414 | +71,201 | 0.08 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 492,007 | 560,906 | +68,899 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 296,078 | 363,906 | +67,828 | 0.06 | 0.05 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 8,529,603 | 8,597,044 | +67,441 | 2.93 | 2.88 | -0.05 | buy |
| CIBC Asset Management Inc | 100,223 | 167,527 | +67,304 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 267,148 | 333,957 | +66,809 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 45,267 | 110,667 | +65,400 | 0.13 | 0.33 | +0.20 | buy |
| BOWEN HANES & CO INC | 55,380 | 119,195 | +63,815 | 0.18 | 0.38 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,313,857 | 1,376,920 | +63,063 | 0.12 | 0.12 | -0.00 | buy |
| WHITTIER TRUST CO | 137,835 | 198,237 | +60,402 | 0.20 | 0.29 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,557 | +59,557 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 32,970 | 90,192 | +57,222 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 23,877 | 78,428 | +54,551 | 0.03 | 0.08 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 53,999 | +53,999 | 0.00 | 0.86 | +0.86 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 205,890 | 258,127 | +52,237 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 153,215 | 204,898 | +51,683 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 290,759 | 342,250 | +51,491 | 0.11 | 0.13 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 33,900 | 78,563 | +44,663 | 0.88 | 2.07 | +1.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,384,320 | 1,428,020 | +43,700 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 225,249 | 268,202 | +42,953 | 0.11 | 0.12 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 234,339 | 276,820 | +42,481 | 4.27 | 7.47 | +3.20 | buy |
| Handelsbanken Fonder AB | 236,751 | 278,803 | +42,052 | 0.10 | 0.11 | +0.01 | buy |
| Banco Santander, S.A. | 144,970 | 184,994 | +40,024 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 185,646 | 225,356 | +39,710 | 0.07 | 0.06 | -0.01 | buy |
| Kestra Advisory Services, LLC | 82,608 | 122,035 | +39,427 | 0.05 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,139 | 44,123 | +36,984 | 0.02 | 0.08 | +0.06 | buy |
| PEAK6 LLC | 103,764 | 140,194 | +36,430 | 0.34 | 0.49 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 133,954 | 168,769 | +34,815 | 0.42 | 0.48 | +0.06 | buy |
| Man Group plc | 13,407 | 47,924 | +34,517 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,018,947 | 1,053,367 | +34,420 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 104,657 | 138,236 | +33,579 | 0.09 | 0.10 | +0.01 | buy |
| WHITTIER TRUST CO | 54,723 | 88,163 | +33,440 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 26,501 | 58,967 | +32,466 | 0.06 | 0.12 | +0.06 | buy |
| Gillson Capital LP | 0 | 31,800 | +31,800 | 0.00 | 0.27 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 243,062 | 274,575 | +31,513 | 0.40 | 0.38 | -0.02 | buy |