| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 14,126,474 | 19,828,505 | +5,702,031 | 1.25 | 1.53 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 18,041,728 | 20,843,345 | +2,801,617 | 1.56 | 1.53 | -0.03 | buy |
| Cerity Partners LLC | 1,299,754 | 3,882,882 | +2,583,128 | 0.84 | 0.90 | +0.06 | buy |
| Man Group plc | 0 | 2,564,165 | +2,564,165 | 1.11 | 1.08 | -0.03 | buy |
| UBS Group AG | 13,027,923 | 15,517,460 | +2,489,537 | 0.87 | 0.98 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,915,923 | 6,362,239 | +2,446,316 | 0.68 | 1.08 | +0.40 | buy |
| Assenagon Asset Management S.A. | 2,368,433 | 4,591,383 | +2,222,950 | 1.10 | 1.99 | +0.89 | buy |
| MARSHALL WACE, LLP | 2,000,538 | 4,139,567 | +2,139,029 | 0.58 | 1.14 | +0.56 | buy |
| Qube Research & Technologies Ltd | 453,781 | 2,258,665 | +1,804,884 | 0.19 | 0.76 | +0.58 | buy |
| WINDACRE PARTNERSHIP LLC | 7,231,700 | 9,021,500 | +1,789,800 | 17.22 | 19.12 | +1.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,460 | 2,040,080 | +1,765,620 | 0.07 | 0.48 | +0.41 | buy |
| NORGES BANK | 27,345,455 | 29,099,834 | +1,754,379 | 0.75 | 0.73 | -0.02 | buy |
| JANE STREET GROUP, LLC | 2,624,627 | 4,286,769 | +1,662,142 | 0.71 | 0.95 | +0.24 | buy |
| OMERS ADMINISTRATION Corp | 1,818,120 | 3,317,120 | +1,499,000 | 3.58 | 5.85 | +2.27 | buy |
| T. Rowe Price Investment Management, Inc. | 17,398,269 | 18,878,626 | +1,480,357 | 1.61 | 1.71 | +0.11 | buy |
| Alphinity Investment Management Pty Ltd | 4,330,326 | 5,767,410 | +1,437,084 | 9.07 | 8.18 | -0.89 | buy |
| Fisher Asset Management, LLC | 43,748,814 | 45,178,075 | +1,429,261 | 3.25 | 3.34 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,897,945 | 20,192,736 | +1,294,791 | 3.68 | 3.66 | -0.02 | buy |
| Gladstone Capital Management LLP | 87,100 | 1,268,426 | +1,181,326 | 1.16 | 20.76 | +19.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,319,595 | 10,457,319 | +1,137,724 | 2.47 | 2.56 | +0.09 | buy |
| Swedbank AB | 9,400,829 | 10,518,651 | +1,117,822 | 2.25 | 2.38 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 7,480,144 | 6,384,377 | +1,095,767 | 1.60 | 1.40 | 0.00 | sell |
| HARVARD MANAGEMENT CO INC | 1,738,875 | 2,718,875 | +980,000 | 0.03 | 31.94 | +31.91 | buy |
| NATIXIS | 44,513 | 1,019,690 | +975,177 | 0.05 | 1.09 | +1.04 | buy |
| PineStone Asset Management Inc. | 4,136,045 | 5,070,862 | +934,817 | 7.81 | 7.61 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,950,630 | 99,883,140 | +932,510 | 1.64 | 1.55 | -0.08 | buy |
| HSBC HOLDINGS PLC | 11,747,305 | 12,609,122 | +861,817 | 1.75 | 1.66 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,335,773 | 15,173,707 | +837,934 | 2.64 | 2.69 | +0.05 | buy |
| Sanders Capital, LLC | 27,744,572 | 28,558,000 | +813,428 | 7.73 | 7.44 | -0.29 | buy |
| Virtu Financial LLC | 857,597 | 1,666,371 | +808,774 | 11.18 | 18.72 | +7.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,117,925 | 3,897,325 | +779,400 | 0.89 | 1.38 | +0.48 | buy |
| SAMLYN CAPITAL, LLC | 381,638 | 1,137,514 | +755,876 | 0.82 | 3.16 | +2.35 | buy |
| SIMPLEX TRADING, LLC | 140,996 | 839,689 | +698,693 | 1.12 | 7.09 | +5.98 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 300,000 | 994,649 | +694,649 | 3.29 | 20.85 | +17.56 | buy |
| COOPER INVESTORS PTY LTD | 55,100 | 744,650 | +689,550 | 0.53 | 6.23 | +5.70 | buy |
| Baird Financial Group, Inc. | 1,246,749 | 1,935,571 | +688,822 | 0.45 | 0.62 | +0.17 | buy |
| Capital International Investors | 29,722,419 | 30,408,933 | +686,514 | 0.99 | 0.95 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 3,179,169 | 3,847,889 | +668,720 | 0.91 | 1.09 | +0.18 | buy |
| Amundi | 22,941,702 | 23,591,944 | +650,242 | 1.57 | 1.52 | -0.05 | buy |
| AXIOM INVESTORS LLC /DE | 939,155 | 1,585,865 | +646,710 | 1.77 | 2.17 | +0.41 | buy |
| Legal & General Group Plc | 34,313,637 | 34,953,739 | +640,102 | 1.61 | 1.56 | -0.05 | buy |
| Epoch Investment Partners, Inc. | 849,318 | 1,486,141 | +636,823 | 0.71 | 0.95 | +0.24 | buy |
| Nan Shan Life Insurance Co., Ltd. | 290,052 | 910,985 | +620,933 | 1.04 | 3.08 | +2.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,169,929 | 2,775,779 | +605,850 | 5.25 | 5.41 | +0.16 | buy |
| AustralianSuper Pty Ltd | 4,506,451 | 5,078,194 | +571,743 | 3.82 | 4.26 | +0.44 | buy |
| Ninety One UK Ltd | 6,003,495 | 6,531,625 | +528,130 | 2.48 | 2.71 | +0.23 | buy |
| MUFG Securities EMEA plc | 13,537 | 520,610 | +507,073 | 0.13 | 4.28 | +4.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,620,667 | 4,120,685 | +500,018 | 1.55 | 1.70 | +0.15 | buy |
| D1 Capital Partners L.P. | 1,460,888 | 1,959,069 | +498,181 | 2.75 | 4.81 | +2.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,319,037 | 28,800,413 | +481,376 | 1.15 | 1.11 | -0.04 | buy |
| Crake Asset Management LLP | 489,998 | 967,998 | +478,000 | 9.18 | 13.01 | +3.82 | buy |
| Bridgewater Associates, LP | 1,578,932 | 2,044,437 | +465,505 | 1.25 | 1.60 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,533,276 | 6,997,711 | +464,435 | 2.84 | 2.84 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,757,227 | 2,217,362 | +460,135 | 1.52 | 1.81 | +0.29 | buy |
| Verition Fund Management LLC | 15,985 | 455,818 | +439,833 | 0.03 | 0.69 | +0.66 | buy |
| Tower Research Capital LLC (TRC) | 320,916 | 751,090 | +430,174 | 1.46 | 1.42 | -0.04 | buy |
| Voyager Global Management LP | 2,300,000 | 2,715,000 | +415,000 | 14.13 | 18.12 | +4.00 | buy |
| GTS SECURITIES LLC | 207,771 | 608,155 | +400,384 | 0.72 | 2.61 | +1.88 | buy |
| Squarepoint Ops LLC | 397,514 | 797,573 | +400,059 | 0.29 | 0.53 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 1,455,874 | 1,851,814 | +395,940 | 2.10 | 2.16 | +0.07 | buy |
| CTC LLC | 1,237,647 | 1,630,649 | +393,002 | 0.09 | 0.12 | +0.02 | buy |
| SRB CORP | 3,539 | 386,110 | +382,571 | 0.03 | 3.19 | +3.16 | buy |
| AGF MANAGEMENT LTD | 475,412 | 857,433 | +382,021 | 0.44 | 0.71 | +0.26 | buy |
| Pictet Asset Management Holding SA | 7,264,398 | 7,636,432 | +372,034 | 1.19 | 1.19 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,143,657 | 5,510,578 | +366,921 | 0.82 | 0.76 | -0.06 | buy |
| Granite Bay Wealth Management, LLC | 955,449 | 1,301,920 | +346,471 | 1.23 | 1.58 | +0.35 | buy |
| Orbis Allan Gray Ltd | 1,824,376 | 2,157,620 | +333,244 | 1.73 | 1.91 | +0.18 | buy |
| Foxhaven Asset Management, LP | 870,253 | 1,186,385 | +316,132 | 3.69 | 4.80 | +1.11 | buy |
| D. E. Shaw & Co., Inc. | 1,202,494 | 1,508,218 | +305,724 | 0.30 | 0.35 | 0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,457,229 | 2,762,048 | +304,819 | 4.59 | 4.68 | +0.08 | buy |
| Walleye Trading LLC | 392,749 | 695,086 | +302,337 | 1.67 | 1.89 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 876,331 | 1,166,535 | +290,204 | 1.67 | 2.36 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 872,912 | 1,160,039 | +287,127 | 0.33 | 0.47 | +0.14 | buy |
| AVIVA PLC | 3,604,296 | 3,888,939 | +284,643 | 1.98 | 1.95 | -0.04 | buy |
| BROWN ADVISORY INC | 8,290,600 | 8,568,734 | +278,134 | 1.78 | 1.68 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 6,004,971 | 6,279,935 | +274,964 | 1.34 | 1.33 | -0.01 | buy |
| SATURNA CAPITAL CORP | 1,154,220 | 1,423,504 | +269,284 | 2.67 | 3.10 | +0.43 | buy |
| Select Equity Group, L.P. | 710,284 | 965,983 | +255,699 | 0.38 | 0.48 | +0.10 | buy |
| Cardano Risk Management B.V. | 874,659 | 1,126,210 | +251,551 | 0.01 | 6.21 | +6.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,972,270 | 2,214,404 | +242,134 | 1.54 | 1.57 | +0.03 | buy |
| NOMURA HOLDINGS INC | 657,356 | 428,791 | +228,565 | 0.95 | 0.56 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 286,305 | 504,602 | +218,297 | 0.66 | 0.89 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 1,743,761 | 1,955,682 | +211,921 | 2.80 | 2.85 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,750,969 | 1,951,860 | +200,891 | 1.57 | 1.17 | -0.40 | buy |
| AMERIPRISE FINANCIAL INC | 36,603,757 | 36,804,326 | +200,569 | 1.67 | 1.64 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 750,726 | 947,218 | +196,492 | 2.12 | 2.69 | +0.57 | buy |
| Invesco Ltd. | 19,267,878 | 19,452,181 | +184,303 | 0.73 | 0.69 | -0.03 | buy |
| National Pension Service | 9,425,150 | 9,607,905 | +182,755 | 1.94 | 1.87 | -0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,583,257 | 1,764,422 | +181,165 | 2.34 | 2.46 | +0.12 | buy |
| LPL Financial LLC | 3,874,787 | 4,054,849 | +180,062 | 0.38 | 0.37 | -0.01 | buy |
| BSN Capital Partners Ltd | 2,000,000 | 2,180,000 | +180,000 | 21.48 | 16.26 | -5.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,407,810 | 22,584,718 | +176,908 | 4.00 | 4.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,868,235 | 5,044,097 | +175,862 | 5.78 | 5.93 | +0.15 | buy |
| iA Global Asset Management Inc. | 723,849 | 899,007 | +175,158 | 2.50 | 2.90 | +0.40 | buy |
| Choate Investment Advisors | 150,821 | 325,365 | +174,544 | 0.77 | 1.41 | +0.63 | buy |
| PineBridge Investments, L.P. | 1,786,808 | 1,957,186 | +170,378 | 2.59 | 2.53 | -0.06 | buy |
| Allianz Asset Management GmbH | 3,778,840 | 3,949,140 | +170,300 | 1.04 | 1.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,560,904 | 2,728,025 | +167,121 | 0.72 | 0.75 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,471,107 | 5,632,187 | +161,080 | 0.86 | 0.86 | +0.01 | buy |
| Investment Management Corp of Ontario | 119,323 | 278,869 | +159,546 | 0.62 | 0.96 | +0.34 | buy |