| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 920,143 | 3,888,726 | +2,968,583 | 0.08 | 0.45 | +0.36 | buy |
| Capital Research Global Investors | 2,914,901 | 4,414,621 | +1,499,720 | 0.31 | 0.34 | +0.02 | buy |
| FMR LLC | 9,793,347 | 10,776,436 | +983,089 | 0.29 | 0.28 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 793,187 | 1,668,025 | +874,838 | 1.22 | 2.29 | +1.07 | buy |
| 1832 Asset Management L.P. | 1,244,525 | 1,969,618 | +725,093 | 0.91 | 1.28 | +0.37 | buy |
| D1 Capital Partners L.P. | 0 | 725,005 | +725,005 | 0.00 | 3.17 | +3.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,504 | 555,473 | +546,969 | 0.01 | 0.54 | +0.53 | buy |
| EdgePoint Investment Group Inc. | 1,385,149 | 1,918,997 | +533,848 | 6.59 | 7.56 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 6,346,512 | 6,813,031 | +466,519 | 0.90 | 0.82 | -0.08 | buy |
| Amundi | 1,647,022 | 2,016,260 | +369,238 | 0.26 | 0.27 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126,870 | 472,596 | +345,726 | 0.04 | 0.11 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 891,418 | 1,195,799 | +304,381 | 1.67 | 1.98 | +0.31 | buy |
| Southpoint Capital Advisors LP | 100,000 | 400,000 | +300,000 | 1.35 | 4.05 | +2.70 | buy |
| D. E. Shaw & Co., Inc. | 47,543 | 302,848 | +255,305 | 0.02 | 0.12 | +0.10 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 635,685 | 881,485 | +245,800 | 1.91 | 2.57 | +0.65 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,020 | +234,020 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,196,477 | 8,407,891 | +211,414 | 0.29 | 0.26 | -0.04 | buy |
| Focus Partners Wealth | 944,756 | 1,140,952 | +196,196 | 0.62 | 0.62 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 188,774 | +188,774 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 6,611,878 | 6,795,482 | +183,604 | 0.26 | 0.22 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,300 | 187,893 | +178,593 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 10,740 | 186,436 | +175,696 | 0.01 | 0.15 | +0.14 | buy |
| BARCLAYS PLC | 1,669,734 | 1,844,083 | +174,349 | 0.39 | 0.32 | -0.06 | buy |
| CITADEL ADVISORS LLC | 690,405 | 864,489 | +174,084 | 0.27 | 0.30 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 394,895 | 562,420 | +167,525 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 102,707 | 270,009 | +167,302 | 0.09 | 0.23 | +0.14 | buy |
| Canoe Financial LP | 732 | 160,995 | +160,263 | 0.01 | 1.08 | +1.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,964 | +138,964 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 133,717 | +133,717 | 0.00 | 0.20 | +0.20 | buy |
| Tri Locum Partners LP | 0 | 132,413 | +132,413 | 0.00 | 9.13 | +9.13 | buy |
| Woodline Partners LP | 206,349 | 337,819 | +131,470 | 0.46 | 0.63 | +0.16 | buy |
| UBS Group AG | 2,323,343 | 2,453,453 | +130,110 | 0.27 | 0.21 | -0.05 | buy |
| Holocene Advisors, LP | 216,501 | 341,267 | +124,766 | 0.26 | 0.41 | +0.14 | buy |
| STATE STREET CORP | 16,613,761 | 16,731,668 | +117,907 | 0.32 | 0.28 | -0.04 | buy |
| CINCINNATI INSURANCE CO | 0 | 106,200 | +106,200 | 0.00 | 0.79 | +0.79 | buy |
| ING GROEP NV | 22,127 | 128,255 | +106,128 | 0.08 | 0.39 | +0.31 | buy |
| Unisphere Establishment | 1,960,000 | 2,060,000 | +100,000 | 8.49 | 8.52 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 518,558 | 613,387 | +94,829 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 210,044 | 304,642 | +94,598 | 0.12 | 0.14 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 92,014 | +92,014 | 0.00 | 1.11 | +1.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,843,654 | 2,934,842 | +91,188 | 0.26 | 0.22 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,066,884 | 3,157,226 | +90,342 | 0.25 | 0.20 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,412,063 | 2,502,206 | +90,143 | 3.57 | 3.15 | -0.43 | buy |
| FIFTH THIRD BANCORP | 328,780 | 418,258 | +89,478 | 0.61 | 0.38 | -0.23 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 77,970 | +77,970 | 0.00 | 0.77 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587,483 | 665,128 | +77,645 | 0.22 | 0.22 | -0.00 | buy |
| Invesco Ltd. | 2,163,261 | 2,235,720 | +72,459 | 0.15 | 0.14 | -0.02 | buy |
| AGF MANAGEMENT LTD | 136,511 | 208,842 | +72,331 | 0.34 | 0.46 | +0.12 | buy |
| Swiss National Bank | 1,034,800 | 1,102,640 | +67,840 | 0.36 | 0.31 | -0.05 | buy |
| Perpetual Ltd | 272,061 | 339,734 | +67,673 | 2.28 | 2.56 | +0.28 | buy |
| MIROVA | 10,189 | 73,275 | +63,086 | 0.85 | 1.46 | +0.61 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,043 | 266,176 | +61,133 | 0.12 | 0.13 | +0.01 | buy |
| Spear Holdings RSC Ltd | 0 | 60,638 | +60,638 | 0.00 | 3.19 | +3.19 | buy |
| MKP Capital Management, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.97 | +0.97 | buy |
| Squarepoint Ops LLC | 10,012 | 69,837 | +59,825 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 2,792,421 | 2,851,579 | +59,158 | 0.55 | 0.48 | -0.08 | buy |
| Candriam S.C.A. | 297,719 | 354,087 | +56,368 | 0.86 | 0.90 | +0.04 | buy |
| Andra AP-fonden | 3,824 | 57,814 | +53,990 | 0.03 | 0.34 | +0.31 | buy |
| Jefferies Financial Group Inc. | 1,450 | 54,886 | +53,436 | 0.01 | 0.33 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 1,396,833 | 1,443,512 | +46,679 | 0.16 | 0.14 | -0.02 | buy |
| Findlay Park Partners LLP | 110,740 | 154,740 | +44,000 | 0.82 | 1.06 | +0.24 | buy |
| Arvin Capital Management LP | 67,800 | 111,697 | +43,897 | 8.46 | 12.83 | +4.37 | buy |
| Zurich Insurance Group Ltd/FI | 89,312 | 133,106 | +43,794 | 0.36 | 0.51 | +0.16 | buy |
| Bank of New York Mellon Corp | 3,724,476 | 3,766,614 | +42,138 | 0.38 | 0.34 | -0.04 | buy |
| DKRT Investments Corp. | 0 | 42,000 | +42,000 | 0.00 | 5.23 | +5.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,466 | 414,395 | +41,929 | 0.11 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,783 | 134,785 | +41,002 | 0.19 | 0.28 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 39,886 | +39,886 | 0.00 | 0.85 | +0.85 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,680 | 59,473 | +36,793 | 0.29 | 0.85 | +0.56 | buy |
| TD Waterhouse Canada Inc. | 32,215 | 68,931 | +36,716 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,653,504 | 1,689,790 | +36,286 | 0.20 | 0.17 | -0.03 | buy |
| CITIGROUP INC | 536,786 | 572,177 | +35,391 | 0.21 | 0.18 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 35,000 | +35,000 | 0.00 | 1.88 | +1.88 | buy |
| Aberdeen Group plc | 383,832 | 418,065 | +34,233 | 0.34 | 0.33 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,433 | 91,418 | +33,985 | 0.28 | 0.24 | -0.03 | buy |
| Corient Private Wealth LLC | 798,226 | 832,069 | +33,843 | 0.63 | 0.60 | -0.03 | buy |
| Shay Capital LLC | 500 | 32,435 | +31,935 | 0.05 | 2.26 | +2.22 | buy |
| COMMERCE BANK | 232,318 | 263,371 | +31,053 | 0.74 | 0.63 | -0.12 | buy |
| Man Group plc | 16,821 | 46,402 | +29,581 | 0.02 | 0.05 | +0.03 | buy |
| Sone Capital Management, LLC | 10,844 | 40,158 | +29,314 | 0.51 | 1.66 | +1.15 | buy |
| Gotham Asset Management, LLC | 72,758 | 102,065 | +29,307 | 0.15 | 0.15 | -0.00 | buy |
| Walleye Capital LLC | 14,246 | 43,039 | +28,793 | 0.05 | 0.13 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 62,838 | 91,491 | +28,653 | 0.89 | 1.48 | +0.59 | buy |
| Eldred Rock Partners, LLC | 0 | 28,566 | +28,566 | 0.00 | 3.57 | +3.57 | buy |
| WESTWOOD HOLDINGS GROUP INC | 98,313 | 126,656 | +28,343 | 0.46 | 0.45 | -0.01 | buy |
| Rathbones Group PLC | 926,733 | 953,908 | +27,175 | 2.10 | 1.87 | -0.23 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,939 | 60,524 | +26,585 | 0.61 | 0.55 | -0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 223,947 | 250,525 | +26,578 | 2.76 | 3.33 | +0.57 | buy |
| BANK OF MONTREAL /CAN/ | 552,753 | 579,041 | +26,288 | 0.13 | 0.12 | -0.01 | buy |
| APG Asset Management N.V. | 906,926 | 932,138 | +25,212 | 1.27 | 1.26 | -0.01 | buy |
| Maven Securities LTD | 0 | 24,800 | +24,800 | 0.00 | 0.71 | +0.71 | buy |
| HRT FINANCIAL LP | 0 | 24,300 | +24,300 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,387 | 58,459 | +24,072 | 0.14 | 0.20 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 213,300 | 237,334 | +24,034 | 0.12 | 0.12 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,205 | +22,205 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 298,253 | 319,972 | +21,719 | 0.44 | 0.41 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 688,382 | 709,494 | +21,112 | 1.62 | 1.51 | -0.12 | buy |
| Russell Investments Group, Ltd. | 282,542 | 303,653 | +21,111 | 0.18 | 0.16 | -0.02 | buy |
| ASSETMARK, INC | 37,654 | 58,741 | +21,087 | 0.04 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 15,402 | 36,402 | +21,000 | 0.10 | 0.27 | +0.16 | buy |