| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,087,903 | +5,087,903 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 10,776,436 | 14,084,488 | +3,308,052 | 0.28 | 0.31 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,114,527 | +3,114,527 | 0.00 | 0.21 | +0.21 | buy |
| DODGE & COX | 25,741 | 3,054,778 | +3,029,037 | 0.01 | 0.80 | +0.79 | buy |
| JPMORGAN CHASE & CO | 6,795,482 | 8,503,527 | +1,708,045 | 0.22 | 0.25 | +0.03 | buy |
| SG Americas Securities, LLC | 10,200 | 937,270 | +927,070 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 30,427,192 | 30,919,632 | +492,440 | 0.26 | 0.23 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 6,813,031 | 7,271,514 | +458,483 | 0.82 | 0.79 | -0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 250,525 | 627,240 | +376,715 | 3.33 | 6.28 | +2.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,369 | 1,007,394 | +373,025 | 0.17 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 302,848 | 641,637 | +338,789 | 0.12 | 0.20 | +0.08 | buy |
| Qube Research & Technologies Ltd | 188,774 | 492,580 | +303,806 | 0.13 | 0.27 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 1,668,025 | 1,937,415 | +269,390 | 2.29 | 2.77 | +0.48 | buy |
| EdgePoint Investment Group Inc. | 1,918,997 | 2,179,650 | +260,653 | 7.56 | 8.26 | +0.70 | buy |
| FIL Ltd | 531,867 | 789,329 | +257,462 | 0.20 | 0.28 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 124,944 | 376,071 | +251,127 | 0.17 | 0.49 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,502,206 | 2,739,191 | +236,985 | 3.15 | 3.09 | -0.05 | buy |
| Freestone Grove Partners LP | 0 | 226,238 | +226,238 | 0.00 | 0.74 | +0.74 | buy |
| NATIONAL BANK OF CANADA /FI/ | 266,176 | 468,910 | +202,734 | 0.13 | 0.21 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,934,842 | 3,114,527 | +179,685 | 0.22 | 0.21 | -0.01 | buy |
| NATIXIS | 66,593 | 241,128 | +174,535 | 0.13 | 0.57 | +0.44 | buy |
| Bank of New York Mellon Corp | 3,766,614 | 3,938,410 | +171,796 | 0.34 | 0.32 | -0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 881,485 | 1,049,185 | +167,700 | 2.57 | 3.08 | +0.51 | buy |
| Castle Hook Partners LP | 0 | 165,965 | +165,965 | 0.00 | 0.89 | +0.89 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 165,318 | +165,318 | 0.00 | 2.55 | +2.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,853,226 | 2,012,934 | +159,708 | 0.61 | 0.56 | -0.05 | buy |
| Assenagon Asset Management S.A. | 186,436 | 341,813 | +155,377 | 0.15 | 0.22 | +0.08 | buy |
| Canoe Financial LP | 160,995 | 309,994 | +148,999 | 1.08 | 1.92 | +0.85 | buy |
| Man Group plc | 46,402 | 195,160 | +148,758 | 0.05 | 0.18 | +0.13 | buy |
| Jefferies Financial Group Inc. | 54,886 | 193,340 | +138,454 | 0.33 | 0.89 | +0.56 | buy |
| HSBC HOLDINGS PLC | 718,953 | 855,955 | +137,002 | 0.21 | 0.21 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,504,651 | 1,639,589 | +134,938 | 2.17 | 2.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,682 | 257,910 | +132,228 | 0.03 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 222,589 | 331,992 | +109,403 | 0.13 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 418,106 | 526,918 | +108,812 | 0.24 | 0.24 | +0.01 | buy |
| Liontrust Investment Partners LLP | 260,666 | 362,213 | +101,547 | 2.19 | 2.67 | +0.48 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 4.05 | 5.70 | +1.66 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 1.83 | +1.83 | buy |
| Squarepoint Ops LLC | 69,837 | 167,029 | +97,192 | 0.07 | 0.16 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,696 | 165,475 | +94,779 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 16,731,668 | 16,825,879 | +94,211 | 0.28 | 0.25 | -0.03 | buy |
| D1 Capital Partners L.P. | 725,005 | 817,123 | +92,118 | 3.17 | 1.18 | -1.99 | buy |
| Clearbridge Investments, LLC | 1,610,697 | 1,691,069 | +80,372 | 0.69 | 0.70 | +0.01 | buy |
| CITIGROUP INC | 572,177 | 650,976 | +78,799 | 0.18 | 0.15 | -0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 767,160 | 841,894 | +74,734 | 1.05 | 1.08 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 74,000 | +74,000 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 665,128 | 737,831 | +72,703 | 0.22 | 0.19 | -0.02 | buy |
| OSSIAM | 0 | 68,473 | +68,473 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 2,453,453 | 2,521,208 | +67,755 | 0.21 | 0.20 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 92,313 | 158,616 | +66,303 | 1.91 | 2.66 | +0.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,811 | 209,989 | +65,178 | 0.11 | 0.15 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,851,579 | 2,915,715 | +64,136 | 0.48 | 0.44 | -0.04 | buy |
| Ilex Capital Partners (UK) LLP | 92,014 | 154,736 | +62,722 | 1.11 | 1.59 | +0.48 | buy |
| Robeco Schweiz AG | 130,713 | 190,933 | +60,220 | 1.36 | 1.54 | +0.18 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 59,455 | +59,455 | 0.00 | 1.86 | +1.86 | buy |
| GROUPAMA ASSET MANAGMENT | 268,550 | 327,868 | +59,318 | 1.93 | 2.09 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,534 | 71,244 | +57,710 | 0.04 | 0.15 | +0.11 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 22,355 | 77,629 | +55,274 | 0.15 | 0.48 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319,489 | 373,510 | +54,021 | 0.27 | 0.29 | +0.02 | buy |
| Select Equity Group, L.P. | 299,500 | 352,700 | +53,200 | 0.78 | 0.94 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,785 | 186,915 | +52,130 | 0.28 | 0.25 | -0.02 | buy |
| M&G Plc | 376,718 | 428,783 | +52,065 | 0.96 | 1.07 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 562,420 | 614,218 | +51,798 | 0.18 | 0.17 | -0.01 | buy |
| Rathbones Group PLC | 953,908 | 1,005,460 | +51,552 | 1.87 | 1.86 | -0.02 | buy |
| Bowie Capital Management, LLC | 0 | 48,517 | +48,517 | 0.00 | 1.20 | +1.20 | buy |
| ING GROEP NV | 128,255 | 173,991 | +45,736 | 0.39 | 0.43 | +0.04 | buy |
| ORBIMED ADVISORS LLC | 46,500 | 90,700 | +44,200 | 0.50 | 0.86 | +0.36 | buy |
| Aberdeen Group plc | 418,065 | 461,039 | +42,974 | 0.33 | 0.32 | -0.01 | buy |
| Spear Holdings RSC Ltd | 60,638 | 103,360 | +42,722 | 3.19 | 3.09 | -0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,205 | 64,723 | +42,518 | 0.10 | 0.23 | +0.13 | buy |
| Cryder Capital Partners LLP | 376,681 | 419,181 | +42,500 | 12.09 | 13.24 | +1.15 | buy |
| CI INVESTMENTS INC. | 428,160 | 470,263 | +42,103 | 1.02 | 0.76 | -0.26 | buy |
| J. Safra Sarasin Holding AG | 19,655 | 61,179 | +41,524 | 0.16 | 0.23 | +0.07 | buy |
| Sculptor Capital LP | 0 | 41,000 | +41,000 | 0.00 | 0.21 | +0.21 | buy |
| PGGM Investments | 309,197 | 349,737 | +40,540 | 2.66 | 4.31 | +1.65 | buy |
| Savant Capital, LLC | 8,538 | 47,809 | +39,271 | 0.02 | 0.08 | +0.06 | buy |
| CDAM (UK) Ltd | 0 | 38,960 | +38,960 | 0.00 | 5.04 | +5.04 | buy |
| Redwood Grove Capital, LLC | 0 | 38,800 | +38,800 | 0.00 | 4.93 | +4.93 | buy |
| Gotham Asset Management, LLC | 102,065 | 139,499 | +37,434 | 0.15 | 0.16 | +0.01 | buy |
| Veritas Asset Management LLP | 845,995 | 882,873 | +36,878 | 7.04 | 7.96 | +0.92 | buy |
| Generate Investment Management Ltd | 13,256 | 49,548 | +36,292 | 0.32 | 1.02 | +0.70 | buy |
| Freshford Capital Management, LLC | 0 | 36,192 | +36,192 | 0.00 | 6.21 | +6.21 | buy |
| CINCINNATI INSURANCE CO | 106,200 | 140,967 | +34,767 | 0.79 | 1.02 | +0.23 | buy |
| SECTOR GAMMA AS | 0 | 33,584 | +33,584 | 0.00 | 3.65 | +3.65 | buy |
| CANADA LIFE ASSURANCE Co | 371,628 | 405,099 | +33,471 | 0.33 | 0.32 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 32,814 | +32,814 | 0.00 | 0.06 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,791 | 67,484 | +32,693 | 0.25 | 0.40 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,661 | +32,661 | 0.00 | 0.15 | +0.15 | buy |
| Skye Global Management LP | 118,500 | 150,500 | +32,000 | 1.25 | 1.47 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,915 | 35,160 | +31,245 | 0.05 | 0.42 | +0.37 | buy |
| ARMISTICE CAPITAL, LLC | 91,491 | 122,480 | +30,989 | 1.48 | 1.70 | +0.21 | buy |
| JANE STREET GROUP, LLC | 17,167 | 48,114 | +30,947 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 238,402 | 269,128 | +30,726 | 0.08 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 100,534 | 130,504 | +29,970 | 0.09 | 0.11 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 7,917 | 37,799 | +29,882 | 0.18 | 0.72 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,792 | 36,269 | +29,477 | 0.01 | 0.03 | +0.03 | buy |
| HARDING LOEVNER LP | 139,791 | 169,255 | +29,464 | 0.71 | 0.80 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,049 | 110,138 | +29,089 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 28,360 | +28,360 | 0.00 | 0.46 | +0.46 | buy |
| MUFG Securities EMEA plc | 36,402 | 64,545 | +28,143 | 0.27 | 0.34 | +0.07 | buy |