| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,255,525 | +6,255,525 | 0.00 | 0.10 | +0.10 | buy |
| EdgePoint Investment Group Inc. | 0 | 3,820,196 | +3,820,196 | 0.00 | 4.81 | +4.81 | buy |
| HARRIS ASSOCIATES L P | 5,169,119 | 8,687,496 | +3,518,377 | 1.20 | 1.93 | +0.73 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,072,405 | +3,072,405 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,976,286 | 13,438,662 | +2,462,376 | 0.22 | 0.22 | +0.00 | buy |
| Artisan Partners Limited Partnership | 4,875,857 | 7,269,246 | +2,393,389 | 1.38 | 1.98 | +0.60 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 717,500 | 2,145,025 | +1,427,525 | 0.10 | 0.21 | +0.11 | buy |
| National Pension Service | 0 | 1,128,564 | +1,128,564 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 809,639 | 1,605,850 | +796,211 | 0.09 | 0.15 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 779,770 | 1,573,890 | +794,120 | 0.92 | 1.93 | +1.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,454,586 | 4,170,110 | +715,524 | 0.32 | 0.31 | -0.02 | buy |
| Amundi | 2,298,833 | 2,884,376 | +585,543 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,672,959 | 4,228,626 | +555,667 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 157,257 | 654,434 | +497,177 | 0.04 | 0.14 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 222,594 | 683,273 | +460,679 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 0 | 457,791 | +457,791 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 605,053 | 1,043,399 | +438,346 | 0.11 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 3,884,778 | 4,305,773 | +420,995 | 0.09 | 0.06 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,704,174 | 4,113,644 | +409,470 | 0.21 | 0.20 | -0.01 | buy |
| Focused Investors LLC | 0 | 404,300 | +404,300 | 0.00 | 2.27 | +2.27 | buy |
| Black Creek Investment Management Inc. | 0 | 384,597 | +384,597 | 0.00 | 3.60 | +3.60 | buy |
| Rathbones Group PLC | 1,356,972 | 1,733,034 | +376,062 | 0.94 | 1.06 | +0.12 | buy |
| STATE STREET CORP | 22,070,945 | 22,401,676 | +330,731 | 0.13 | 0.11 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 605,301 | 906,861 | +301,560 | 0.15 | 0.19 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,572,947 | 1,867,077 | +294,130 | 0.23 | 0.24 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 710,709 | 982,538 | +271,829 | 0.20 | 0.23 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,091,938 | 1,330,728 | +238,790 | 0.76 | 0.94 | +0.18 | buy |
| Swedbank AB | 1,105,265 | 1,301,456 | +196,191 | 0.20 | 0.19 | -0.01 | buy |
| Capital World Investors | 17,969,182 | 18,122,340 | +153,158 | 0.43 | 0.36 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 39,944 | 190,610 | +150,666 | 0.06 | 0.24 | +0.18 | buy |
| NATIXIS | 2,852 | 138,862 | +136,010 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,404,172 | 13,510,274 | +106,102 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 515,363 | 613,768 | +98,405 | 0.04 | 0.04 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 229,087 | 325,980 | +96,893 | 0.13 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 246,855 | 342,553 | +95,698 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 136,487 | 230,808 | +94,321 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 80,474 | 168,835 | +88,361 | 0.17 | 0.19 | +0.01 | buy |
| Pictet Asset Management Holding SA | 430,325 | 514,868 | +84,543 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 222,682 | 304,876 | +82,194 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 8,718 | 90,636 | +81,918 | 0.02 | 0.14 | +0.12 | buy |
| Polar Capital Holdings Plc | 1,220,000 | 1,300,000 | +80,000 | 0.92 | 0.61 | -0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,981,282 | 2,061,247 | +79,965 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,121,710 | 1,199,699 | +77,989 | 0.13 | 0.11 | -0.02 | buy |
| APG Asset Management N.V. | 353,772 | 430,443 | +76,671 | 0.17 | 0.15 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,646 | +75,646 | 0.00 | 0.05 | +0.05 | buy |
| London & Capital Asset Management Ltd | 2,023,752 | 2,090,489 | +66,737 | 3.82 | 3.19 | -0.63 | buy |
| Sone Capital Management, LLC | 0 | 65,402 | +65,402 | 0.00 | 0.83 | +0.83 | buy |
| Trexquant Investment LP | 0 | 63,514 | +63,514 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 334,007 | 396,087 | +62,080 | 0.05 | 0.06 | +0.00 | buy |
| OSSIAM | 0 | 61,641 | +61,641 | 0.00 | 0.14 | +0.14 | buy |
| Cryder Capital Partners LLP | 589,456 | 649,418 | +59,962 | 6.68 | 6.82 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 58,448 | +58,448 | 0.00 | 0.38 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 0 | 57,212 | +57,212 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 20,076 | 71,774 | +51,698 | 0.04 | 0.12 | +0.08 | buy |
| ALGEBRIS (UK) LTD | 0 | 47,996 | +47,996 | 0.00 | 0.53 | +0.53 | buy |
| Interval Partners, LP | 0 | 47,762 | +47,762 | 0.00 | 0.26 | +0.26 | buy |
| VESTOR CAPITAL, LLC | 802 | 48,400 | +47,598 | 0.01 | 0.16 | +0.15 | buy |
| CITIGROUP INC | 523,616 | 570,878 | +47,262 | 0.06 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,488,537 | 5,535,138 | +46,601 | 0.22 | 0.19 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 121,540 | 166,714 | +45,174 | 0.06 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 118,003 | 163,003 | +45,000 | 0.16 | 0.18 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,723 | 283,189 | +44,466 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,967 | 239,705 | +41,738 | 0.14 | 0.11 | -0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 40,346 | +40,346 | 0.00 | 1.01 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,033,148 | 3,072,405 | +39,257 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 985,680 | 1,022,077 | +36,397 | 0.10 | 0.08 | -0.02 | buy |
| Curi Capital, LLC | 60,680 | 96,681 | +36,001 | 0.19 | 0.25 | +0.06 | buy |
| Altrius Capital Management Inc | 0 | 33,756 | +33,756 | 0.00 | 1.07 | +1.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,613 | +33,613 | 0.00 | 0.29 | +0.29 | buy |
| Savant Capital, LLC | 9,990 | 38,423 | +28,433 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 142,023 | 170,422 | +28,399 | 0.13 | 0.13 | -0.01 | buy |
| EP Wealth Advisors, LLC | 12,305 | 40,569 | +28,264 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 185,581 | 213,611 | +28,030 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 393,705 | 421,228 | +27,523 | 0.11 | 0.10 | -0.01 | buy |
| Sendero Wealth Management, LLC | 1,384 | 28,905 | +27,521 | 0.03 | 0.48 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 331,981 | 359,381 | +27,400 | 0.31 | 0.29 | -0.03 | buy |
| ABC ARBITRAGE SA | 5,613 | 31,663 | +26,050 | 0.13 | 0.57 | +0.44 | buy |
| MOTCO | 259 | 25,673 | +25,414 | 0.00 | 0.37 | +0.36 | buy |
| Federation des caisses Desjardins du Quebec | 159,453 | 183,816 | +24,363 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 117,695 | 140,352 | +22,657 | 0.08 | 0.05 | -0.03 | buy |
| Russell Investments Group, Ltd. | 450,043 | 472,627 | +22,584 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA HOLDINGS INC | 14,312 | 34,841 | +20,529 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 20,527 | +20,527 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 867,537 | 887,945 | +20,408 | 0.12 | 0.11 | -0.01 | buy |
| Diversified Trust Co | 38,323 | 57,978 | +19,655 | 0.12 | 0.15 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10,901 | 30,312 | +19,411 | 0.05 | 0.03 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,136 | 50,445 | +18,309 | 0.11 | 0.17 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,067 | 140,293 | +18,226 | 0.17 | 0.16 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 17,949 | +17,949 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Retirement Investments LLC | 0 | 17,770 | +17,770 | 0.00 | 0.80 | +0.80 | buy |
| Monte Financial Group, LLC | 0 | 17,501 | +17,501 | 0.00 | 1.06 | +1.06 | buy |
| Qsemble Capital Management, LP | 0 | 17,295 | +17,295 | 0.00 | 0.37 | +0.37 | buy |
| Brevan Howard Capital Management LP | 13,210 | 30,386 | +17,176 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 713,781 | 729,781 | +16,000 | 0.15 | 0.12 | -0.03 | buy |
| Saudi Central Bank | 18,083 | 33,726 | +15,643 | 0.07 | 0.07 | +0.01 | buy |
| Capital International Investors | 15,713,853 | 15,729,457 | +15,604 | 0.64 | 0.54 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,090 | 56,215 | +15,125 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 200,829 | 215,758 | +14,929 | 0.12 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 22,222 | 36,852 | +14,630 | 0.03 | 0.05 | +0.01 | buy |