| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,148 | 2,114,668 | +2,109,520 | 0.00 | 0.53 | +0.53 | buy |
| TWO SIGMA ADVISERS, LP | 37,700 | 1,639,500 | +1,601,800 | 0.02 | 0.87 | +0.85 | buy |
| Capital World Investors | 4,794,525 | 6,361,183 | +1,566,658 | 0.21 | 0.22 | +0.02 | buy |
| Point72 Asset Management, L.P. | 239,946 | 1,348,544 | +1,108,598 | 0.23 | 0.85 | +0.62 | buy |
| NORTHERN TRUST CORP | 6,942,397 | 7,934,991 | +992,594 | 0.32 | 0.26 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 13,355 | 929,868 | +916,513 | 0.00 | 0.27 | +0.27 | buy |
| Holocene Advisors, LP | 25,410 | 918,899 | +893,489 | 0.03 | 0.68 | +0.66 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,416,121 | 2,236,768 | +820,647 | 19.95 | 16.48 | -3.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,564 | 1,027,495 | +780,931 | 0.16 | 0.54 | +0.39 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,356,252 | 3,105,388 | +749,136 | 1.39 | 1.58 | +0.19 | buy |
| APG Asset Management N.V. | 90,866 | 675,808 | +584,942 | 0.15 | 0.42 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,097,986 | 5,677,032 | +579,046 | 0.36 | 0.30 | -0.06 | buy |
| Qube Research & Technologies Ltd | 421,031 | 978,173 | +557,142 | 0.21 | 0.37 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 1,131,809 | 1,666,144 | +534,335 | 0.44 | 0.18 | -0.26 | buy |
| MACKENZIE FINANCIAL CORP | 1,131,809 | 1,666,144 | +534,335 | 0.44 | 0.27 | -0.17 | buy |
| Alyeska Investment Group, L.P. | 284,292 | 791,615 | +507,323 | 0.40 | 0.68 | +0.28 | buy |
| BlueSpruce Investments, LP | 2,109 | 496,004 | +493,895 | 0.01 | 2.31 | +2.30 | buy |
| BlackRock, Inc. | 49,735,612 | 50,210,377 | +474,765 | 0.29 | 0.23 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,064 | 803,749 | +469,685 | 0.08 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 8,148,007 | 8,589,019 | +441,012 | 0.42 | 0.36 | -0.06 | buy |
| MACQUARIE GROUP LTD | 1,592,795 | 1,972,018 | +379,223 | 0.48 | 0.43 | -0.05 | buy |
| Capital Research Global Investors | 5,442,617 | 5,812,728 | +370,111 | 0.31 | 0.27 | -0.04 | buy |
| BESSEMER GROUP INC | 2,050,302 | 2,401,117 | +350,815 | 0.94 | 0.90 | -0.04 | buy |
| NORGES BANK | 8,949,188 | 9,282,250 | +333,062 | 0.35 | 0.28 | -0.07 | buy |
| VANGUARD GROUP INC | 59,434,210 | 59,750,122 | +315,912 | 0.30 | 0.24 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,042,760 | 13,358,206 | +315,446 | 0.29 | 0.24 | -0.06 | buy |
| RIVULET CAPITAL, LLC | 0 | 310,000 | +310,000 | 0.00 | 7.36 | +7.36 | buy |
| BANK OF NOVA SCOTIA | 218,134 | 497,109 | +278,975 | 0.12 | 0.20 | +0.08 | buy |
| Sustainable Growth Advisers, LP | 2,959,687 | 3,232,010 | +272,323 | 3.49 | 3.72 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 535,147 | 778,447 | +243,300 | 0.17 | 0.19 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 46,576 | 289,861 | +243,285 | 0.06 | 0.33 | +0.26 | buy |
| Employees Retirement System of Texas | 0 | 240,300 | +240,300 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 1,558,030 | 1,790,229 | +232,199 | 0.27 | 0.25 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 799,413 | 1,017,874 | +218,461 | 0.22 | 0.18 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 582,706 | 755,738 | +173,032 | 0.31 | 0.34 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,215,955 | 2,386,462 | +170,507 | 2.88 | 2.86 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,497 | 361,671 | +168,174 | 0.09 | 0.12 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 396,024 | 553,562 | +157,538 | 1.12 | 1.26 | +0.14 | buy |
| UBS Group AG | 3,228,557 | 3,384,755 | +156,198 | 0.25 | 0.17 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 155,627 | +155,627 | 0.00 | 0.61 | +0.61 | buy |
| Cannell & Spears LLC | 234,485 | 383,294 | +148,809 | 1.28 | 1.81 | +0.52 | buy |
| CITIGROUP INC | 390,779 | 537,648 | +146,869 | 0.10 | 0.12 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,003 | 194,233 | +145,230 | 0.15 | 0.44 | +0.29 | buy |
| AXIOM INVESTORS LLC /DE | 576,385 | 716,576 | +140,191 | 1.41 | 1.21 | -0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,182 | 632,987 | +137,805 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,931,708 | 4,066,755 | +135,047 | 0.21 | 0.17 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 130,472 | +130,472 | 0.00 | 0.52 | +0.52 | buy |
| Consulta Ltd | 500,000 | 600,000 | +100,000 | 8.58 | 9.02 | +0.44 | buy |
| FIL Ltd | 1,524,634 | 1,623,873 | +99,239 | 0.38 | 0.35 | -0.04 | buy |
| Dorsey Asset Management, LLC | 297,492 | 394,791 | +97,299 | 8.92 | 9.34 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,903 | 121,134 | +96,231 | 0.04 | 0.12 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,582,982 | 3,679,156 | +96,174 | 0.30 | 0.27 | -0.03 | buy |
| Aquatic Capital Management LLC | 62,300 | 156,617 | +94,317 | 0.45 | 0.97 | +0.52 | buy |
| CADEN CAPITAL PARTNERS, LP | 116,354 | 209,149 | +92,795 | 10.90 | 14.65 | +3.74 | buy |
| IMC-Chicago, LLC | 0 | 92,727 | +92,727 | 0.00 | 0.58 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 405,930 | 495,128 | +89,198 | 0.28 | 0.28 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,860,099 | 1,945,109 | +85,010 | 0.45 | 0.39 | -0.07 | buy |
| Mariner, LLC | 228,650 | 311,375 | +82,725 | 0.11 | 0.12 | +0.01 | buy |
| Liontrust Investment Partners LLP | 30,000 | 110,625 | +80,625 | 0.11 | 0.37 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 683,654 | 756,699 | +73,045 | 0.19 | 0.17 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 952,156 | 1,023,696 | +71,540 | 0.28 | 0.23 | -0.05 | buy |
| Blue Whale Capital LLP | 259,466 | 329,746 | +70,280 | 5.61 | 5.62 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,787 | +68,787 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,981 | +67,981 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 9,564 | 73,786 | +64,222 | 0.01 | 0.07 | +0.06 | buy |
| Empirical Asset Management, LLC | 0 | 63,530 | +63,530 | 0.00 | 0.07 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,277,566 | 1,340,857 | +63,291 | 2.56 | 1.03 | -1.53 | buy |
| Carmignac Gestion | 92,173 | 154,986 | +62,813 | 0.43 | 0.57 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,464 | +61,464 | 0.00 | 0.40 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 961,226 | 1,020,865 | +59,639 | 0.35 | 0.30 | -0.06 | buy |
| Calamos Wealth Management LLC | 3,489 | 60,925 | +57,436 | 0.05 | 0.70 | +0.65 | buy |
| Engineers Gate Manager LP | 0 | 54,147 | +54,147 | 0.00 | 0.22 | +0.22 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 350,910 | 403,210 | +52,300 | 4.81 | 4.77 | -0.04 | buy |
| ING GROEP NV | 85,964 | 137,402 | +51,438 | 0.14 | 0.21 | +0.07 | buy |
| Ceredex Value Advisors LLC | 171,923 | 223,073 | +51,150 | 0.93 | 1.03 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 45,537 | 96,597 | +51,060 | 0.31 | 0.43 | +0.11 | buy |
| CI INVESTMENTS INC. | 474,949 | 525,806 | +50,857 | 0.50 | 0.46 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,882,795 | 3,933,078 | +50,283 | 0.55 | 0.46 | -0.09 | buy |
| CIBC Asset Management Inc | 204,363 | 254,327 | +49,964 | 0.18 | 0.19 | +0.01 | buy |
| LMR Partners LLP | 1 | 49,654 | +49,653 | 0.00 | 0.20 | +0.20 | buy |
| Manchester Global Management (UK) Ltd | 198,945 | 248,257 | +49,312 | 8.92 | 7.51 | -1.41 | buy |
| Squarepoint Ops LLC | 17,306 | 66,511 | +49,205 | 0.02 | 0.04 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 48,801 | +48,801 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 9,591 | 57,941 | +48,350 | 0.05 | 0.28 | +0.22 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 82,095 | 130,356 | +48,261 | 1.56 | 2.16 | +0.59 | buy |
| SCOTIA CAPITAL INC. | 326,493 | 373,940 | +47,447 | 0.49 | 0.45 | -0.03 | buy |
| Parkwood LLC | 0 | 45,856 | +45,856 | 0.00 | 1.30 | +1.30 | buy |
| FLOSSBACH VON STORCH SE | 3,666,248 | 3,710,738 | +44,490 | 4.00 | 3.39 | -0.61 | buy |
| US BANCORP \DE\ | 508,771 | 551,994 | +43,223 | 0.18 | 0.17 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 43,059 | +43,059 | 0.00 | 0.20 | +0.20 | buy |
| MUFG Securities EMEA plc | 0 | 43,000 | +43,000 | 0.00 | 0.18 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 242,533 | 285,237 | +42,704 | 1.18 | 1.22 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,639 | 109,898 | +42,259 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 1,043,456 | 1,085,291 | +41,835 | 0.53 | 0.47 | -0.06 | buy |
| Headlands Technologies LLC | 0 | 41,824 | +41,824 | 0.00 | 0.96 | +0.96 | buy |
| Vident Advisory, LLC | 21,990 | 62,986 | +40,996 | 0.15 | 0.25 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191,604 | 230,193 | +38,589 | 0.05 | 0.04 | -0.00 | buy |
| Schubert & Co | 2,421 | 39,530 | +37,109 | 0.48 | 6.11 | +5.63 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 560,965 | 597,780 | +36,815 | 1.53 | 1.34 | -0.20 | buy |
| Bank Pictet & Cie (Europe) AG | 157,001 | 192,731 | +35,730 | 1.03 | 0.97 | -0.06 | buy |