| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,234,039 | 7,862,108 | +1,628,069 | 0.22 | 0.29 | +0.07 | buy |
| BlackRock, Inc. | 26,530,619 | 27,289,815 | +759,196 | 0.27 | 0.29 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 956,884 | 1,627,276 | +670,392 | 0.46 | 0.76 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,332,430 | 2,947,239 | +614,809 | 0.13 | 0.18 | +0.05 | buy |
| NORGES BANK | 3,463,815 | 4,013,951 | +550,136 | 0.23 | 0.29 | +0.06 | buy |
| BlueSpruce Investments, LP | 359,131 | 778,484 | +419,353 | 3.63 | 9.24 | +5.60 | buy |
| BANK OF AMERICA CORP /DE/ | 4,934,082 | 5,339,476 | +405,394 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,883 | 350,440 | +319,557 | 0.03 | 0.28 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,781 | 766,154 | +210,373 | 0.09 | 0.14 | +0.05 | buy |
| PineStone Asset Management Inc. | 418,519 | 623,103 | +204,584 | 1.95 | 2.39 | +0.44 | buy |
| BARCLAYS PLC | 795,978 | 976,504 | +180,526 | 0.20 | 0.23 | +0.03 | buy |
| BESSEMER GROUP INC | 416,805 | 589,329 | +172,524 | 0.34 | 0.54 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,589,982 | 6,750,558 | +160,576 | 0.25 | 0.27 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 314,152 | 439,433 | +125,281 | 0.15 | 0.22 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,828,868 | 1,949,300 | +120,432 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,071,407 | 3,186,250 | +114,843 | 0.36 | 0.41 | +0.06 | buy |
| OSSIAM | 17,814 | 131,039 | +113,225 | 0.15 | 0.93 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,907 | 225,798 | +112,891 | 0.05 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,666,256 | 2,777,346 | +111,090 | 0.32 | 0.34 | +0.02 | buy |
| VANGUARD GROUP INC | 29,670,274 | 29,779,003 | +108,729 | 0.26 | 0.27 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 102,492 | 210,750 | +108,258 | 0.33 | 0.67 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,404 | 141,919 | +105,515 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,718,567 | 1,820,687 | +102,120 | 0.19 | 0.21 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 448 | 99,506 | +99,058 | 0.00 | 0.11 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 690,128 | 787,119 | +96,991 | 1.36 | 1.61 | +0.25 | buy |
| Assenagon Asset Management S.A. | 401,366 | 492,055 | +90,689 | 0.36 | 0.45 | +0.09 | buy |
| Freestone Grove Partners LP | 2,768 | 89,108 | +86,340 | 0.02 | 0.47 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,876 | 276,565 | +82,689 | 0.24 | 0.38 | +0.14 | buy |
| Spear Holdings RSC Ltd | 0 | 78,900 | +78,900 | 0.00 | 3.09 | +3.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,886 | 200,299 | +75,413 | 0.22 | 0.38 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,999,467 | 2,073,064 | +73,597 | 0.18 | 0.20 | +0.01 | buy |
| NATIXIS | 22,208 | 93,055 | +70,847 | 0.08 | 0.28 | +0.20 | buy |
| FMR LLC | 5,894,110 | 5,957,749 | +63,639 | 0.18 | 0.19 | +0.02 | buy |
| UBS Group AG | 1,552,664 | 1,616,081 | +63,417 | 0.17 | 0.18 | +0.01 | buy |
| 1832 Asset Management L.P. | 107,254 | 166,359 | +59,105 | 0.10 | 0.16 | +0.07 | buy |
| Mariner, LLC | 80,489 | 138,191 | +57,702 | 0.07 | 0.12 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 54,565 | +54,565 | 0.00 | 1.13 | +1.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,718 | 64,945 | +54,227 | 0.01 | 0.07 | +0.06 | buy |
| Skye Global Management LP | 182,000 | 236,000 | +54,000 | 1.89 | 3.19 | +1.30 | buy |
| PineBridge Investments, L.P. | 0 | 53,779 | +53,779 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 658,766 | 711,282 | +52,516 | 0.34 | 0.38 | +0.03 | buy |
| AXA S.A. | 149,358 | 201,324 | +51,966 | 0.23 | 0.34 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 50,231 | +50,231 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 95,200 | 144,481 | +49,281 | 0.22 | 0.34 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,665,863 | 2,714,687 | +48,824 | 0.25 | 0.26 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 721,271 | 767,623 | +46,352 | 1.20 | 1.27 | +0.07 | buy |
| HSBC HOLDINGS PLC | 945,325 | 990,963 | +45,638 | 0.29 | 0.33 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 55,261 | 100,545 | +45,284 | 0.14 | 0.25 | +0.11 | buy |
| Rathbones Group PLC | 545,095 | 589,863 | +44,768 | 1.31 | 1.45 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 44,373 | +44,373 | 0.00 | 0.35 | +0.35 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,452 | 145,264 | +42,812 | 0.22 | 0.34 | +0.12 | buy |
| Man Group plc | 245,646 | 282,738 | +37,092 | 0.37 | 0.43 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,881 | +36,881 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,988 | 77,606 | +35,618 | 0.08 | 0.17 | +0.09 | buy |
| Camrose Capital Investment Partners LLP | 17,920 | 52,989 | +35,069 | 9.80 | 9.66 | -0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,598 | 35,318 | +32,720 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 3,744 | 36,069 | +32,325 | 0.03 | 0.33 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,017 | 237,723 | +31,706 | 0.13 | 0.14 | +0.01 | buy |
| National Pension Service | 627,111 | 658,283 | +31,172 | 0.30 | 0.32 | +0.03 | buy |
| Creative Planning | 55,605 | 85,919 | +30,314 | 0.03 | 0.04 | +0.01 | buy |
| Quilter Plc | 100,672 | 130,776 | +30,104 | 0.99 | 1.38 | +0.39 | buy |
| SEI INVESTMENTS CO | 368,885 | 398,546 | +29,661 | 0.24 | 0.26 | +0.02 | buy |
| AVIVA PLC | 324,739 | 353,216 | +28,477 | 0.42 | 0.43 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,884 | 82,205 | +28,321 | 0.06 | 0.10 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 28,164 | +28,164 | 0.00 | 0.55 | +0.55 | buy |
| Legal & General Group Plc | 2,080,220 | 2,108,059 | +27,839 | 0.27 | 0.29 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 23,159 | 49,491 | +26,332 | 0.21 | 0.44 | +0.23 | buy |
| Waratah Capital Advisors Ltd. | 11,309 | 37,357 | +26,048 | 0.32 | 1.29 | +0.98 | buy |
| Pathstone Holdings, LLC | 52,285 | 77,786 | +25,501 | 0.12 | 0.17 | +0.06 | buy |
| Calamos Advisors LLC | 94,833 | 120,202 | +25,369 | 0.22 | 0.29 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 320,796 | 346,045 | +25,249 | 0.33 | 0.37 | +0.04 | buy |
| Verition Fund Management LLC | 54,782 | 79,722 | +24,940 | 0.14 | 0.23 | +0.10 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 528 | 25,240 | +24,712 | 0.02 | 0.93 | +0.91 | buy |
| Holocene Advisors, LP | 215,518 | 240,204 | +24,686 | 0.35 | 0.36 | +0.01 | buy |
| LPL Financial LLC | 270,099 | 294,521 | +24,422 | 0.05 | 0.06 | +0.00 | buy |
| Bowie Capital Management, LLC | 129,988 | 152,075 | +22,087 | 3.43 | 3.91 | +0.48 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 170,027 | 191,409 | +21,382 | 3.13 | 3.40 | +0.27 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 169,548 | 190,416 | +20,868 | 0.49 | 0.57 | +0.08 | buy |
| Russell Investments Group, Ltd. | 528,807 | 549,611 | +20,804 | 0.36 | 0.38 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 237,409 | 258,187 | +20,778 | 0.22 | 0.24 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 166,438 | 187,168 | +20,730 | 0.20 | 0.23 | +0.02 | buy |
| Swedbank AB | 919,042 | 937,249 | +18,207 | 0.56 | 0.63 | +0.07 | buy |
| APG Asset Management N.V. | 290,500 | 308,115 | +17,615 | 0.39 | 0.45 | +0.06 | buy |
| JANE STREET GROUP, LLC | 23,909 | 41,073 | +17,164 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 25,945 | 42,920 | +16,975 | 0.13 | 0.14 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 16,749 | +16,749 | 0.00 | 0.21 | +0.21 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 18,632 | 35,141 | +16,509 | 1.51 | 1.84 | +0.34 | buy |
| Canoe Financial LP | 76,184 | 92,379 | +16,195 | 0.62 | 0.75 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 519,687 | 535,783 | +16,096 | 0.27 | 0.29 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,222 | 122,122 | +15,900 | 0.08 | 0.09 | +0.02 | buy |
| FORSTA AP-FONDEN | 77,085 | 92,785 | +15,700 | 0.27 | 0.36 | +0.08 | buy |
| SOA Wealth Advisors, LLC. | 32 | 15,672 | +15,640 | 0.00 | 0.02 | +0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 15,550 | +15,550 | 0.00 | 1.25 | +1.25 | buy |
| Point72 Europe (London) LLP | 21,700 | 37,100 | +15,400 | 0.62 | 1.30 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 1,110,114 | 1,125,449 | +15,335 | 0.22 | 0.23 | +0.01 | buy |
| Handelsbanken Fonder AB | 172,334 | 187,595 | +15,261 | 0.33 | 0.39 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 15,046 | +15,046 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 394,075 | 408,846 | +14,771 | 0.23 | 0.26 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 14,449 | +14,449 | 0.00 | 0.31 | +0.31 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 61,494 | 75,876 | +14,382 | 1.54 | 1.58 | +0.04 | buy |