| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,614,508 | +7,614,508 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 4,287,566 | 10,490,573 | +6,203,007 | 0.32 | 0.55 | +0.23 | buy |
| SG Americas Securities, LLC | 22,975 | 2,424,869 | +2,401,894 | 0.04 | 1.36 | +1.32 | buy |
| Capital International Investors | 6,334,910 | 7,610,387 | +1,275,477 | 0.49 | 0.51 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,811,718 | 3,941,719 | +1,130,001 | 0.45 | 0.55 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,295,349 | 4,207,374 | +912,025 | 0.34 | 0.38 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,694 | 1,263,064 | +807,370 | 0.14 | 0.32 | +0.18 | buy |
| Capital Research Global Investors | 9,329,728 | 10,127,594 | +797,866 | 0.83 | 0.80 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,088,600 | 9,784,371 | +695,771 | 0.46 | 0.45 | -0.01 | buy |
| CITADEL ADVISORS LLC | 276,109 | 946,649 | +670,540 | 0.11 | 0.27 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,580,032 | 2,124,882 | +544,850 | 0.66 | 0.78 | +0.12 | buy |
| D1 Capital Partners L.P. | 0 | 483,808 | +483,808 | 0.00 | 1.93 | +1.93 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 449,168 | +449,168 | 0.00 | 0.22 | +0.22 | buy |
| Palestra Capital Management LLC | 0 | 401,494 | +401,494 | 0.00 | 6.09 | +6.09 | buy |
| Pictet Asset Management Holding SA | 998,052 | 1,390,155 | +392,103 | 0.46 | 0.58 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,072 | 466,170 | +384,098 | 0.08 | 0.37 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,389,926 | 3,768,269 | +378,343 | 0.26 | 0.25 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,874,571 | 2,250,532 | +375,961 | 0.16 | 0.17 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 721,959 | 1,085,859 | +363,900 | 1.35 | 1.84 | +0.48 | buy |
| VANGUARD GROUP INC | 44,598,316 | 44,953,116 | +354,800 | 0.32 | 0.28 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 538,920 | 888,620 | +349,700 | 0.20 | 0.29 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884,087 | 1,228,752 | +344,665 | 0.33 | 0.33 | +0.00 | buy |
| BlackRock, Inc. | 36,810,537 | 37,145,507 | +334,970 | 0.31 | 0.27 | -0.04 | buy |
| Squarepoint Ops LLC | 70,254 | 403,531 | +333,277 | 0.07 | 0.35 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 22,187 | 350,060 | +327,873 | 0.09 | 1.22 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,500,836 | 3,811,982 | +311,146 | 0.12 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,262 | 874,784 | +301,522 | 0.21 | 0.27 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 236,206 | 537,458 | +301,252 | 0.39 | 0.74 | +0.35 | buy |
| 1832 Asset Management L.P. | 174,236 | 472,437 | +298,201 | 0.14 | 0.26 | +0.12 | buy |
| FIL Ltd | 1,317,142 | 1,611,016 | +293,874 | 0.49 | 0.51 | +0.02 | buy |
| MARSHALL WACE, LLP | 96,404 | 376,382 | +279,978 | 0.05 | 0.15 | +0.10 | buy |
| Woodline Partners LP | 21,824 | 272,513 | +250,689 | 0.05 | 0.45 | +0.40 | buy |
| National Pension Service | 967,516 | 1,198,564 | +231,048 | 0.36 | 0.38 | +0.02 | buy |
| Point72 Asset Management, L.P. | 206,028 | 433,406 | +227,378 | 0.21 | 0.29 | +0.08 | buy |
| ProShare Advisors LLC | 949,228 | 1,174,791 | +225,563 | 0.94 | 0.88 | -0.06 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 200,000 | +200,000 | 0.00 | 5.00 | +5.00 | buy |
| Consulta Ltd | 0 | 180,000 | +180,000 | 0.00 | 3.77 | +3.77 | buy |
| Legal & General Group Plc | 2,755,657 | 2,935,016 | +179,359 | 0.29 | 0.28 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 173,207 | 345,556 | +172,349 | 0.15 | 0.25 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,530 | 200,841 | +164,311 | 0.11 | 0.47 | +0.36 | buy |
| Quadrature Capital Ltd | 0 | 157,738 | +157,738 | 0.00 | 0.69 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 154,420 | +154,420 | 0.00 | 0.23 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 148,874 | +148,874 | 0.00 | 0.90 | +0.90 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 513,916 | 659,574 | +145,658 | 6.66 | 7.04 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 3,079,118 | 3,224,286 | +145,168 | 0.21 | 0.20 | -0.02 | buy |
| Walleye Capital LLC | 416 | 134,936 | +134,520 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,300 | +127,300 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 5,804 | 129,847 | +124,043 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,718 | 117,286 | +115,568 | 0.00 | 0.29 | +0.28 | buy |
| BAHL & GAYNOR INC | 8,947 | 122,997 | +114,050 | 0.02 | 0.27 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537,411 | 643,470 | +106,059 | 0.66 | 0.77 | +0.11 | buy |
| Unisphere Establishment | 470,000 | 571,600 | +101,600 | 1.75 | 1.82 | +0.07 | buy |
| Engineers Gate Manager LP | 17,913 | 117,939 | +100,026 | 0.10 | 0.60 | +0.50 | buy |
| ING GROEP NV | 512,992 | 610,671 | +97,679 | 1.32 | 1.57 | +0.25 | buy |
| Corient Private Wealth LLC | 628,964 | 725,801 | +96,837 | 0.47 | 0.42 | -0.05 | buy |
| Maren Capital LLC | 269,237 | 364,233 | +94,996 | 7.12 | 8.35 | +1.23 | buy |
| IFM Investors Pty Ltd | 0 | 93,538 | +93,538 | 0.00 | 0.33 | +0.33 | buy |
| CIBC Private Wealth Group LLC | 808,967 | 901,838 | +92,871 | 0.66 | 0.65 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,957 | 348,815 | +90,858 | 0.32 | 0.38 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,632 | 387,341 | +89,709 | 0.26 | 0.28 | +0.02 | buy |
| Zeno Equity Partners LLP | 82,837 | 169,961 | +87,124 | 18.29 | 23.89 | +5.60 | buy |
| MUFG Securities EMEA plc | 8,975 | 95,228 | +86,253 | 0.11 | 0.47 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,828 | 95,888 | +83,060 | 0.01 | 0.06 | +0.05 | buy |
| Jefferies Financial Group Inc. | 1,604 | 84,426 | +82,822 | 0.01 | 0.29 | +0.29 | buy |
| YCG, LLC | 0 | 79,425 | +79,425 | 0.00 | 2.56 | +2.56 | buy |
| Russell Investments Group, Ltd. | 707,961 | 786,430 | +78,469 | 0.38 | 0.37 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,435 | 463,935 | +73,500 | 0.29 | 0.30 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 136,447 | 203,958 | +67,511 | 1.13 | 1.52 | +0.39 | buy |
| Albar Capital Partners LLP | 9,565 | 75,822 | +66,257 | 1.04 | 7.64 | +6.61 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 65,000 | +65,000 | 0.00 | 0.41 | +0.41 | buy |
| Bowie Capital Management, LLC | 0 | 64,888 | +64,888 | 0.00 | 1.14 | +1.14 | buy |
| Clearbridge Investments, LLC | 2,411,888 | 2,476,011 | +64,123 | 0.86 | 0.85 | -0.02 | buy |
| NEOS Investment Management LLC | 207,110 | 270,345 | +63,235 | 0.74 | 0.67 | -0.07 | buy |
| Intermede Investment Partners Ltd | 221,604 | 282,714 | +61,110 | 4.33 | 4.95 | +0.63 | buy |
| Fiera Capital Corp | 358,063 | 419,119 | +61,056 | 0.55 | 0.57 | +0.02 | buy |
| Estuary Capital Management LP | 0 | 59,583 | +59,583 | 0.00 | 4.52 | +4.52 | buy |
| Rockefeller Capital Management L.P. | 266,004 | 325,158 | +59,154 | 0.25 | 0.25 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 34,448 | 92,379 | +57,931 | 0.12 | 0.27 | +0.16 | buy |
| HSBC HOLDINGS PLC | 360,173 | 417,972 | +57,799 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 463,292 | 520,276 | +56,984 | 0.11 | 0.11 | -0.00 | buy |
| AGF MANAGEMENT LTD | 140,759 | 195,575 | +54,816 | 0.29 | 0.36 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 985,418 | 1,039,721 | +54,303 | 0.34 | 0.30 | -0.03 | buy |
| Aureus Asset Management, LLC | 716 | 54,603 | +53,887 | 0.02 | 1.48 | +1.46 | buy |
| NZS Capital, LLC | 191,749 | 244,345 | +52,596 | 2.79 | 3.20 | +0.41 | buy |
| Exane Asset Management | 0 | 52,057 | +52,057 | 0.00 | 5.48 | +5.48 | buy |
| Man Group plc | 110,123 | 159,395 | +49,272 | 0.10 | 0.13 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 60,776 | 108,887 | +48,111 | 0.58 | 0.93 | +0.35 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 48,000 | +48,000 | 0.00 | 0.72 | +0.72 | buy |
| CIBC Asset Management Inc | 239,304 | 286,971 | +47,667 | 0.33 | 0.30 | -0.03 | buy |
| Concentric Capital Strategies, LP | 6,322 | 53,302 | +46,980 | 0.14 | 1.18 | +1.03 | buy |
| FIRST MANHATTAN CO. LLC. | 675,199 | 721,360 | +46,161 | 0.85 | 0.81 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 198,167 | 243,943 | +45,776 | 0.30 | 0.29 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,455 | +45,455 | 0.00 | 0.40 | +0.40 | buy |
| Andra AP-fonden | 0 | 44,310 | +44,310 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 79,190 | 119,084 | +39,894 | 0.53 | 0.56 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,870 | 73,500 | +38,630 | 0.12 | 0.25 | +0.13 | buy |
| STATE STREET CORP | 19,319,583 | 19,356,793 | +37,210 | 0.32 | 0.28 | -0.04 | buy |
| Cercano Management LLC | 0 | 36,908 | +36,908 | 0.00 | 0.60 | +0.60 | buy |
| Nippon Life Global Investors Americas, Inc. | 27,790 | 64,260 | +36,470 | 0.56 | 1.14 | +0.58 | buy |
| KBC Group NV | 646,280 | 682,460 | +36,180 | 0.74 | 0.66 | -0.07 | buy |