| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 12,491 | 2,484,033 | +2,471,542 | 0.00 | 0.43 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 2,068,575 | +2,068,575 | 0.00 | 0.42 | +0.42 | buy |
| Assenagon Asset Management S.A. | 196,248 | 2,039,032 | +1,842,784 | 0.08 | 0.56 | +0.48 | buy |
| JANE STREET GROUP, LLC | 7,337 | 1,422,119 | +1,414,782 | 0.00 | 0.40 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,546 | 1,320,688 | +1,318,142 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 13,821 | 1,294,236 | +1,280,415 | 0.00 | 0.31 | +0.31 | buy |
| Swedbank AB | 340,946 | 1,588,747 | +1,247,801 | 0.10 | 0.31 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,434 | 993,068 | +948,634 | 0.06 | 0.85 | +0.79 | buy |
| NORGES BANK | 6,328,670 | 7,263,269 | +934,599 | 0.20 | 0.16 | -0.04 | buy |
| BAUPOST GROUP LLC/MA | 0 | 895,000 | +895,000 | 0.00 | 3.74 | +3.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,616,269 | 5,437,382 | +821,113 | 0.26 | 0.19 | -0.07 | buy |
| ROYAL BANK OF CANADA | 1,833,730 | 2,647,796 | +814,066 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 528,984 | 1,342,678 | +813,694 | 0.29 | 0.51 | +0.22 | buy |
| Amundi | 2,973,749 | 3,781,665 | +807,916 | 0.23 | 0.23 | -0.01 | buy |
| Capital World Investors | 18,266,626 | 19,067,383 | +800,757 | 0.65 | 0.48 | -0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 733,927 | +733,927 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,961,084 | 2,641,827 | +680,743 | 0.13 | 0.12 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,941,089 | 2,571,490 | +630,401 | 0.12 | 0.11 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 756,756 | 1,370,640 | +613,884 | 0.26 | 0.33 | +0.07 | buy |
| Man Group plc | 86,293 | 685,712 | +599,419 | 0.06 | 0.26 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 455,811 | +455,811 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,334 | 469,355 | +408,021 | 0.05 | 0.30 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 401,672 | +401,672 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 10,517,355 | 10,893,810 | +376,455 | 0.17 | 0.12 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 335,697 | +335,697 | 0.00 | 1.00 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 320,008 | +320,008 | 0.00 | 0.10 | +0.10 | buy |
| Park West Asset Management LLC | 0 | 320,000 | +320,000 | 0.00 | 4.21 | +4.21 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 50 | 310,000 | +309,950 | 0.00 | 0.63 | +0.63 | buy |
| Pictet Asset Management Holding SA | 2,878,455 | 3,184,459 | +306,004 | 0.71 | 0.56 | -0.15 | buy |
| Neuberger Berman Group LLC | 2,552,559 | 2,858,032 | +305,473 | 0.47 | 0.38 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 300,271 | 597,459 | +297,188 | 0.19 | 0.25 | +0.06 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 914,987 | 1,210,235 | +295,248 | 6.28 | 6.10 | -0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 291,856 | +291,856 | 0.00 | 0.56 | +0.56 | buy |
| Bowie Capital Management, LLC | 374,663 | 660,356 | +285,693 | 4.19 | 5.39 | +1.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 282,839 | +282,839 | 0.00 | 0.37 | +0.37 | buy |
| MANNING & NAPIER ADVISORS LLC | 501,540 | 781,332 | +279,792 | 1.37 | 1.61 | +0.24 | buy |
| Sunriver Management LLC | 0 | 273,954 | +273,954 | 0.00 | 5.06 | +5.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,369 | 290,019 | +271,650 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 11,945 | 282,409 | +270,464 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,371,108 | 1,633,557 | +262,449 | 0.14 | 0.11 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,801 | 401,114 | +253,313 | 0.03 | 0.06 | +0.03 | buy |
| Saudi Central Bank | 224 | 251,422 | +251,198 | 0.26 | 1.77 | +1.51 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 925,209 | 1,166,009 | +240,800 | 2.08 | 1.82 | -0.26 | buy |
| CITIGROUP INC | 1,393,268 | 1,611,197 | +217,929 | 0.23 | 0.19 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,717,384 | 1,925,448 | +208,064 | 0.39 | 0.31 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 2,011,443 | 2,210,993 | +199,550 | 0.18 | 0.14 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 352,576 | 548,432 | +195,856 | 0.16 | 0.17 | +0.01 | buy |
| TORONTO DOMINION BANK | 159,540 | 344,586 | +185,046 | 0.09 | 0.13 | +0.04 | buy |
| Freshford Capital Management, LLC | 0 | 181,953 | +181,953 | 0.00 | 7.59 | +7.59 | buy |
| BlueCrest Capital Management Ltd | 0 | 178,914 | +178,914 | 0.00 | 3.42 | +3.42 | buy |
| ARIEL INVESTMENTS, LLC | 4,706 | 182,786 | +178,080 | 0.01 | 0.36 | +0.34 | buy |
| J. Goldman & Co LP | 0 | 176,540 | +176,540 | 0.00 | 0.96 | +0.96 | buy |
| Brevan Howard Capital Management LP | 0 | 166,154 | +166,154 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 360,019 | 523,797 | +163,778 | 0.15 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 644,961 | 805,715 | +160,754 | 0.25 | 0.22 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 160,158 | +160,158 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 284,143 | 442,339 | +158,196 | 0.29 | 0.33 | +0.04 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,389,400 | 1,545,846 | +156,446 | 6.91 | 5.13 | -1.79 | buy |
| DSM CAPITAL PARTNERS LLC | 984,230 | 1,140,649 | +156,419 | 3.80 | 2.91 | -0.89 | buy |
| JARISLOWSKY, FRASER Ltd | 1,228,210 | 1,382,912 | +154,702 | 1.70 | 1.36 | -0.34 | buy |
| Owl Creek Asset Management, L.P. | 0 | 154,610 | +154,610 | 0.00 | 3.51 | +3.51 | buy |
| Kovitz Investment Group Partners, LLC | 686,312 | 833,225 | +146,913 | 0.76 | 0.61 | -0.15 | buy |
| Andra AP-fonden | 85,795 | 232,395 | +146,600 | 0.31 | 0.56 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 69,549 | 211,016 | +141,467 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 580,780 | 719,564 | +138,784 | 0.56 | 0.53 | -0.02 | buy |
| Canoe Financial LP | 165,207 | 303,464 | +138,257 | 0.58 | 0.75 | +0.16 | buy |
| River Road Asset Management, LLC | 0 | 136,933 | +136,933 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,645 | 393,260 | +134,615 | 0.15 | 0.17 | +0.01 | buy |
| National Pension Service | 1,052,729 | 1,186,775 | +134,046 | 0.22 | 0.18 | -0.05 | buy |
| Generate Investment Management Ltd | 37,975 | 171,821 | +133,846 | 0.59 | 1.64 | +1.06 | buy |
| NATIXIS | 0 | 129,485 | +129,485 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 589,418 | 716,280 | +126,862 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 150,492 | 272,869 | +122,377 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 119,762 | +119,762 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 1,990,011 | 2,107,519 | +117,508 | 1.33 | 1.01 | -0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,902 | 164,563 | +116,661 | 0.02 | 0.04 | +0.03 | buy |
| SORA INVESTORS LLC | 58,050 | 174,456 | +116,406 | 1.55 | 2.72 | +1.16 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 288,488 | 403,270 | +114,782 | 4.19 | 3.72 | -0.47 | buy |
| Distillate Capital Partners LLC | 0 | 111,589 | +111,589 | 0.00 | 1.03 | +1.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,420,038 | 2,531,200 | +111,162 | 0.13 | 0.10 | -0.03 | buy |
| Engineers Gate Manager LP | 6,869 | 116,857 | +109,988 | 0.03 | 0.25 | +0.23 | buy |
| Alpha Cubed Investments, LLC | 19,798 | 127,610 | +107,812 | 0.20 | 0.83 | +0.64 | buy |
| Warther Private Wealth, LLC | 0 | 103,980 | +103,980 | 0.00 | 4.70 | +4.70 | buy |
| Laurel Wealth Advisors LLC | 684 | 100,688 | +100,004 | 0.02 | 0.00 | -0.02 | buy |
| PROVIDENT TRUST CO | 1,271,920 | 1,371,488 | +99,568 | 5.24 | 4.31 | -0.93 | buy |
| Marathon Asset Management Ltd | 424,840 | 523,415 | +98,575 | 2.87 | 2.89 | +0.03 | buy |
| Bridgewater Associates, LP | 1,163,348 | 1,261,873 | +98,525 | 1.19 | 0.88 | -0.31 | buy |
| BECK MACK & OLIVER LLC | 538,269 | 634,903 | +96,634 | 2.37 | 2.09 | -0.28 | buy |
| Allspring Global Investments Holdings, LLC | 290,124 | 382,625 | +92,501 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,483 | 535,796 | +91,313 | 0.10 | 0.06 | -0.04 | buy |
| BROWN ADVISORY INC | 908,947 | 998,316 | +89,369 | 0.29 | 0.23 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,311 | 134,732 | +86,421 | 0.01 | 0.02 | +0.01 | buy |
| Focused Investors LLC | 1,196,650 | 1,283,050 | +86,400 | 8.49 | 7.24 | -1.25 | buy |
| Swiss National Bank | 1,604,586 | 1,690,886 | +86,300 | 0.25 | 0.17 | -0.08 | buy |
| Federation des caisses Desjardins du Quebec | 79,160 | 156,745 | +77,585 | 0.09 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,293,470 | 1,369,717 | +76,247 | 0.20 | 0.15 | -0.05 | buy |
| PRUDENTIAL PLC | 30,091 | 105,786 | +75,695 | 0.03 | 0.11 | +0.08 | buy |
| Provident Investment Management, Inc. | 209,870 | 284,107 | +74,237 | 4.36 | 4.19 | -0.17 | buy |
| TWINBEECH CAPITAL LP | 1,059 | 74,941 | +73,882 | 0.00 | 0.29 | +0.29 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 259,866 | 333,499 | +73,633 | 3.72 | 3.27 | -0.45 | buy |