| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 0 | 3,096,100 | +3,096,100 | 0.00 | 14.78 | +14.78 | buy |
| NORGES BANK | 0 | 2,500,108 | +2,500,108 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 11,092,444 | 12,477,100 | +1,384,656 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,585,732 | 2,643,243 | +1,057,511 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 1,677,331 | 2,418,210 | +740,879 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,209 | 772,347 | +510,138 | 0.08 | 0.18 | +0.10 | buy |
| SG Americas Securities, LLC | 49,489 | 408,775 | +359,286 | 0.09 | 0.24 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 879,923 | 1,162,768 | +282,845 | 0.35 | 0.39 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 896,161 | 1,144,835 | +248,674 | 1.76 | 2.02 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,348 | 246,145 | +243,797 | 0.01 | 0.43 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,023 | 436,487 | +237,464 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 156,343 | 359,155 | +202,812 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,477 | 435,234 | +174,757 | 0.11 | 0.16 | +0.05 | buy |
| MUFG Securities EMEA plc | 16,560 | 126,377 | +109,817 | 0.21 | 0.65 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,048 | 444,950 | +106,902 | 0.13 | 0.13 | -0.01 | buy |
| Woodline Partners LP | 105,756 | 211,418 | +105,662 | 0.25 | 0.36 | +0.12 | buy |
| STATE STREET CORP | 4,986,755 | 5,092,005 | +105,250 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 376,046 | 476,037 | +99,991 | 0.14 | 0.15 | +0.01 | buy |
| Canoe Financial LP | 238,584 | 328,020 | +89,436 | 1.70 | 1.98 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,034 | 203,660 | +88,626 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 519,127 | 606,824 | +87,697 | 0.05 | 0.05 | +0.00 | buy |
| TCW GROUP INC | 11,543 | 98,261 | +86,718 | 0.05 | 0.31 | +0.27 | buy |
| FIL Ltd | 12,530 | 95,767 | +83,237 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,117 | 134,738 | +79,621 | 0.18 | 0.33 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 73,634 | +73,634 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 1,063,725 | 1,132,849 | +69,124 | 0.54 | 0.49 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 671,445 | 739,279 | +67,834 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 450,138 | 516,107 | +65,969 | 0.47 | 0.41 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,288 | 171,250 | +65,962 | 0.14 | 0.09 | -0.05 | buy |
| Boston Partners | 0 | 65,594 | +65,594 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 386,966 | 449,012 | +62,046 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 401,447 | 454,806 | +53,359 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 9,148,397 | 9,201,647 | +53,250 | 0.08 | 0.07 | -0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 95,680 | 147,404 | +51,724 | 1.70 | 2.17 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 107,484 | 157,382 | +49,898 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 504,017 | 552,611 | +48,594 | 0.84 | 0.86 | +0.02 | buy |
| FMR LLC | 344,909 | 391,366 | +46,457 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 87,501 | 130,961 | +43,460 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,572 | 49,545 | +42,973 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 29,013 | 71,368 | +42,355 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,245 | 563,289 | +38,044 | 0.06 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,907 | 161,543 | +32,636 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 299,950 | 332,072 | +32,122 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 315,547 | 347,617 | +32,070 | 0.09 | 0.09 | -0.00 | buy |
| DE BURLO GROUP INC | 0 | 31,585 | +31,585 | 0.00 | 1.71 | +1.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 981,946 | 1,010,984 | +29,038 | 0.11 | 0.10 | -0.01 | buy |
| Guinness Asset Management LTD | 83,211 | 109,488 | +26,277 | 0.66 | 0.80 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,658 | 772,768 | +26,110 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 46,121 | 71,958 | +25,837 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 38,892 | 64,540 | +25,648 | 1.32 | 2.18 | +0.87 | buy |
| Aquatic Capital Management LLC | 47,375 | 72,810 | +25,435 | 0.44 | 0.92 | +0.48 | buy |
| Gotham Asset Management, LLC | 42,598 | 67,043 | +24,445 | 0.09 | 0.11 | +0.02 | buy |
| Camrose Capital Investment Partners LLP | 90,089 | 112,500 | +22,411 | 10.43 | 8.29 | -2.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,238 | 2,641,573 | +22,335 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 6,054 | 27,966 | +21,912 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 65,553 | 87,343 | +21,790 | 0.26 | 0.29 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,030 | 63,599 | +21,569 | 0.08 | 0.10 | +0.01 | buy |
| Robeco Schweiz AG | 42,170 | 63,460 | +21,290 | 0.47 | 0.63 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,948 | 76,690 | +20,742 | 0.28 | 0.32 | +0.04 | buy |
| SEI INVESTMENTS CO | 62,115 | 82,033 | +19,918 | 0.03 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 414 | 20,265 | +19,851 | 0.01 | 0.37 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,409 | 153,130 | +19,721 | 0.27 | 0.27 | +0.01 | buy |
| Jain Global LLC | 16,908 | 36,247 | +19,339 | 0.11 | 0.16 | +0.05 | buy |
| Capco Asset Management, LLC | 92,253 | 110,112 | +17,859 | 10.73 | 11.99 | +1.26 | buy |
| BANK OF NOVA SCOTIA | 33,113 | 50,940 | +17,827 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 969 | 18,719 | +17,750 | 0.03 | 0.56 | +0.53 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.42 | +0.42 | buy |
| Entropy Technologies, LP | 10,866 | 27,680 | +16,814 | 0.41 | 0.67 | +0.26 | buy |
| PARNASSUS INVESTMENTS, LLC | 93,440 | 109,628 | +16,188 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,553 | 72,374 | +15,821 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 15,139 | +15,139 | 0.00 | 0.63 | +0.63 | buy |
| DUDLEY & SHANLEY, INC. | 2,550 | 17,455 | +14,905 | 0.20 | 1.25 | +1.04 | buy |
| NEOS Investment Management LLC | 45,029 | 59,329 | +14,300 | 0.17 | 0.15 | -0.02 | buy |
| ING GROEP NV | 118,749 | 132,570 | +13,821 | 0.32 | 0.36 | +0.04 | buy |
| Focus Partners Wealth | 121,256 | 134,393 | +13,137 | 0.10 | 0.07 | -0.03 | buy |
| Empire Life Investments Inc. | 32,872 | 45,517 | +12,645 | 0.96 | 1.14 | +0.18 | buy |
| WINTON GROUP Ltd | 1,620 | 13,194 | +11,574 | 0.03 | 0.20 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 562,879 | 574,389 | +11,510 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 55,749 | 67,178 | +11,429 | 0.08 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,396 | +11,396 | 0.00 | 0.42 | +0.42 | buy |
| Curi Capital, LLC | 928 | 12,298 | +11,370 | 0.01 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,415 | 36,404 | +10,989 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,449 | 19,223 | +10,774 | 0.04 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 11,992 | 22,108 | +10,116 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 0 | 10,036 | +10,036 | 0.00 | 0.54 | +0.54 | buy |
| Parkwood LLC | 16,423 | 26,446 | +10,023 | 0.80 | 1.00 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 27,032 | 36,349 | +9,317 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,820 | 14,810 | +8,990 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,299 | 53,098 | +8,799 | 0.07 | 0.07 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 110,147 | 118,729 | +8,582 | 2.90 | 2.94 | +0.03 | buy |
| HRT FINANCIAL LP | 13,762 | 21,988 | +8,226 | 0.03 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 135,459 | 143,659 | +8,200 | 0.94 | 0.88 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,734 | 13,885 | +8,151 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,620 | 140,662 | +8,042 | 0.07 | 0.06 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,856 | 16,628 | +7,772 | 0.01 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 3,236 | 10,830 | +7,594 | 0.22 | 0.60 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 96,243 | 103,709 | +7,466 | 0.09 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 20,195 | 27,654 | +7,459 | 0.80 | 1.03 | +0.22 | buy |
| Creative Planning | 16,977 | 24,422 | +7,445 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 218,882 | 226,315 | +7,433 | 3.34 | 3.09 | -0.25 | buy |