| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,017,624 | 11,425,084 | +2,407,460 | 0.22 | 0.28 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,230 | 1,863,076 | +1,777,846 | 0.02 | 0.44 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,080,497 | 3,802,636 | +1,722,139 | 0.34 | 0.59 | +0.24 | buy |
| Point72 Asset Management, L.P. | 299,694 | 1,680,389 | +1,380,695 | 0.17 | 0.95 | +0.78 | buy |
| Qube Research & Technologies Ltd | 0 | 969,655 | +969,655 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 3,012,212 | 3,892,848 | +880,636 | 0.23 | 0.26 | +0.03 | buy |
| BlackRock, Inc. | 38,652,658 | 39,385,611 | +732,953 | 0.17 | 0.17 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 269,400 | 900,728 | +631,328 | 0.08 | 0.26 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 241,759 | 796,824 | +555,065 | 0.10 | 0.31 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 539,719 | +539,719 | 0.00 | 0.69 | +0.69 | buy |
| FMR LLC | 7,450,018 | 7,981,595 | +531,577 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,937 | 745,251 | +506,314 | 0.05 | 0.17 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,612,183 | 11,054,235 | +442,052 | 0.17 | 0.17 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 829,559 | 1,265,440 | +435,881 | 0.23 | 0.30 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 454,510 | 822,354 | +367,844 | 0.11 | 0.20 | +0.09 | buy |
| VANGUARD GROUP INC | 49,105,529 | 49,465,370 | +359,841 | 0.18 | 0.18 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,992 | 355,710 | +301,718 | 0.05 | 0.32 | +0.27 | buy |
| Assenagon Asset Management S.A. | 136,570 | 427,725 | +291,155 | 0.05 | 0.15 | +0.10 | buy |
| MORGAN STANLEY | 9,257,276 | 9,544,873 | +287,597 | 0.14 | 0.14 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,668 | 295,195 | +276,527 | 0.01 | 0.11 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 278,204 | 536,843 | +258,639 | 0.59 | 1.13 | +0.54 | buy |
| Aberdeen Group plc | 594,419 | 826,715 | +232,296 | 0.24 | 0.32 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,591,484 | 5,823,673 | +232,189 | 0.11 | 0.10 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 228,000 | +228,000 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 314,895 | 517,928 | +203,033 | 0.10 | 0.17 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,004,126 | 1,196,224 | +192,098 | 0.20 | 0.23 | +0.03 | buy |
| Findlay Park Partners LLP | 486,718 | 675,718 | +189,000 | 1.03 | 1.40 | +0.37 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,157,200 | 1,327,000 | +169,800 | 1.30 | 1.44 | +0.15 | buy |
| Woodline Partners LP | 0 | 161,551 | +161,551 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 563,885 | 724,050 | +160,165 | 0.10 | 0.14 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 791,641 | 938,713 | +147,072 | 0.31 | 0.35 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 140,500 | +140,500 | 0.00 | 2.02 | +2.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 125,509 | +125,509 | 0.00 | 1.09 | +1.09 | buy |
| Pictet Asset Management Holding SA | 1,379,167 | 1,495,021 | +115,854 | 0.32 | 0.33 | +0.02 | buy |
| Capital Research Global Investors | 168,515 | 283,558 | +115,043 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 346,772 | 458,677 | +111,905 | 0.43 | 0.55 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 106,200 | +106,200 | 0.00 | 0.38 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 23,148 | 128,897 | +105,749 | 0.05 | 0.34 | +0.29 | buy |
| Birch Hill Investment Advisors LLC | 21,653 | 127,158 | +105,505 | 0.21 | 1.22 | +1.00 | buy |
| AGF MANAGEMENT LTD | 499,683 | 601,176 | +101,493 | 0.53 | 0.64 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 830,532 | 930,104 | +99,572 | 0.17 | 0.17 | -0.00 | buy |
| Mediolanum International Funds Ltd | 10,682 | 107,449 | +96,767 | 0.03 | 0.30 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 803,884 | 898,737 | +94,853 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 903,833 | 996,866 | +93,033 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS | 48,105 | 139,325 | +91,220 | 0.07 | 0.16 | +0.09 | buy |
| Aristotle Atlantic Partners, LLC | 86,067 | 169,785 | +83,718 | 0.57 | 1.16 | +0.58 | buy |
| Twin Tree Management, LP | 0 | 81,341 | +81,341 | 0.00 | 0.36 | +0.36 | buy |
| AKO CAPITAL LLP | 1,167,224 | 1,243,847 | +76,623 | 3.43 | 3.25 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,077 | 169,875 | +74,798 | 0.12 | 0.21 | +0.09 | buy |
| Albar Capital Partners LLP | 0 | 72,019 | +72,019 | 0.00 | 6.60 | +6.60 | buy |
| ProShare Advisors LLC | 759,813 | 831,238 | +71,425 | 0.37 | 0.38 | +0.01 | buy |
| LMR Partners LLP | 35,000 | 106,000 | +71,000 | 0.13 | 0.43 | +0.30 | buy |
| PineStone Asset Management Inc. | 691,238 | 760,999 | +69,761 | 1.38 | 1.16 | -0.22 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,591 | +68,591 | 0.00 | 0.18 | +0.18 | buy |
| 3G Capital Partners LP | 135,000 | 200,000 | +65,000 | 8.23 | 11.58 | +3.36 | buy |
| Banco Santander, S.A. | 5,568 | 69,544 | +63,976 | 0.01 | 0.15 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 63,662 | +63,662 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,333,615 | 3,397,181 | +63,566 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 1,039,475 | 1,102,764 | +63,289 | 0.21 | 0.21 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,594 | +62,594 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,984 | 70,237 | +61,253 | 0.05 | 0.37 | +0.31 | buy |
| Nearwater Capital Markets, Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,097 | 65,999 | +58,902 | 0.01 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 101,891 | 160,271 | +58,380 | 0.11 | 0.19 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 366,558 | 424,025 | +57,467 | 1.77 | 1.79 | +0.01 | buy |
| Canoe Financial LP | 599,291 | 656,496 | +57,205 | 2.08 | 2.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,802,465 | 2,859,540 | +57,075 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,367,083 | 1,423,236 | +56,153 | 0.26 | 0.25 | -0.00 | buy |
| Holocene Advisors, LP | 514,817 | 570,756 | +55,939 | 0.35 | 0.34 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 55,608 | +55,608 | 0.00 | 0.15 | +0.15 | buy |
| AXA S.A. | 93,608 | 146,342 | +52,734 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 475,656 | 528,072 | +52,416 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 577,972 | 629,428 | +51,456 | 0.41 | 0.41 | +0.00 | buy |
| AVIVA PLC | 600,326 | 650,707 | +50,381 | 0.33 | 0.32 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 32,710 | 82,753 | +50,043 | 0.02 | 0.04 | +0.02 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 1.06 | 2.64 | +1.58 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 80,000 | +50,000 | 0.05 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 437,061 | 485,923 | +48,862 | 0.60 | 0.62 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 228,049 | 274,828 | +46,779 | 1.16 | 1.31 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 494,013 | 539,475 | +45,462 | 0.26 | 0.26 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 42,883 | +42,883 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 203,979 | 245,806 | +41,827 | 0.53 | 0.53 | -0.00 | buy |
| ING GROEP NV | 165,538 | 206,680 | +41,142 | 0.24 | 0.29 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 150,958 | 190,351 | +39,393 | 0.26 | 0.31 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,375 | 40,540 | +39,165 | 0.01 | 0.28 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 38,854 | +38,854 | 0.00 | 0.05 | +0.05 | buy |
| Waverly Advisors, LLC | 5,771 | 43,691 | +37,920 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Italy, S.r.l. | 0 | 37,689 | +37,689 | 0.00 | 7.49 | +7.49 | buy |
| Covea Finance | 0 | 36,700 | +36,700 | 0.00 | 0.34 | +0.34 | buy |
| Calamos Advisors LLC | 160,370 | 194,787 | +34,417 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,682 | 92,396 | +33,714 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 126,691 | 160,141 | +33,450 | 1.25 | 1.59 | +0.34 | buy |
| B. Metzler seel. Sohn & Co. AG | 68,631 | 101,996 | +33,365 | 0.15 | 0.21 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 29,128 | 61,833 | +32,705 | 0.04 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 73,922 | 104,195 | +30,273 | 0.09 | 0.13 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 29,252 | +29,252 | 0.00 | 0.36 | +0.36 | buy |
| Eisler Capital Management Ltd. | 4,007 | 33,024 | +29,017 | 0.03 | 0.20 | +0.17 | buy |
| Unisphere Establishment | 0 | 29,000 | +29,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 120,393 | 148,680 | +28,287 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 3,570,492 | 3,598,011 | +27,519 | 0.20 | 0.20 | -0.00 | buy |