| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 98,337 | 2,768,835 | +2,670,498 | 0.02 | 0.52 | +0.50 | buy |
| JPMORGAN CHASE & CO | 6,606,909 | 8,918,234 | +2,311,325 | 0.33 | 0.37 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,650,456 | 3,083,900 | +1,433,444 | 0.62 | 0.99 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,399 | 1,093,866 | +639,467 | 0.88 | 1.85 | +0.97 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 709,456 | 1,233,256 | +523,800 | 2.41 | 3.38 | +0.97 | buy |
| NORGES BANK | 5,591,966 | 6,054,541 | +462,575 | 0.48 | 0.41 | -0.07 | buy |
| NORTHERN TRUST CORP | 3,455,011 | 3,910,015 | +455,004 | 0.35 | 0.29 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 45,039 | 476,615 | +431,576 | 0.17 | 1.22 | +1.05 | buy |
| JANE STREET GROUP, LLC | 6,275 | 426,300 | +420,025 | 0.01 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 514,000 | 933,200 | +419,200 | 0.74 | 1.12 | +0.38 | buy |
| Lindsell Train Ltd | 0 | 407,240 | +407,240 | 0.00 | 5.30 | +5.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,937 | 2,810,128 | +366,191 | 0.29 | 0.27 | -0.02 | buy |
| Third Point LLC | 0 | 350,000 | +350,000 | 0.00 | 2.45 | +2.45 | buy |
| MORGAN STANLEY | 11,141,548 | 11,490,289 | +348,741 | 0.50 | 0.42 | -0.08 | buy |
| APG Asset Management N.V. | 20,415 | 368,390 | +347,975 | 0.08 | 0.52 | +0.44 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,127,870 | 1,410,957 | +283,087 | 1.48 | 1.63 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,163,487 | 2,420,949 | +257,462 | 0.34 | 0.29 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,419,585 | 1,676,267 | +256,682 | 0.77 | 0.76 | -0.01 | buy |
| Swedbank AB | 1,194,680 | 1,423,155 | +228,475 | 0.94 | 0.91 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,476 | 342,381 | +219,905 | 0.07 | 0.15 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,360,069 | 1,575,054 | +214,985 | 0.90 | 0.81 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 337,849 | 543,326 | +205,477 | 0.27 | 0.31 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,018 | 276,173 | +203,155 | 0.08 | 0.21 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,659,943 | 7,857,385 | +197,442 | 0.38 | 0.32 | -0.07 | buy |
| VANGUARD GROUP INC | 33,052,711 | 33,249,575 | +196,864 | 0.37 | 0.30 | -0.06 | buy |
| Pictet Asset Management Holding SA | 2,489,654 | 2,685,896 | +196,242 | 1.69 | 1.51 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,707,644 | 1,899,823 | +192,179 | 0.26 | 0.24 | -0.02 | buy |
| BlueSpruce Investments, LP | 635,631 | 813,821 | +178,190 | 7.25 | 8.60 | +1.35 | buy |
| CITADEL ADVISORS LLC | 166,186 | 339,940 | +173,754 | 0.11 | 0.16 | +0.06 | buy |
| CI INVESTMENTS INC. | 202,693 | 375,639 | +172,946 | 0.48 | 0.74 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,323 | 369,285 | +162,962 | 0.11 | 0.15 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,951 | 181,344 | +132,393 | 0.05 | 0.14 | +0.09 | buy |
| Vontobel Holding Ltd. | 793,597 | 925,917 | +132,320 | 1.58 | 1.65 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 799,000 | 929,870 | +130,870 | 3.02 | 2.92 | -0.10 | buy |
| STATE STREET CORP | 16,318,961 | 16,448,028 | +129,067 | 0.41 | 0.34 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,918 | 205,529 | +128,611 | 0.35 | 0.69 | +0.34 | buy |
| FIL Ltd | 219,044 | 347,139 | +128,095 | 0.12 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,207,356 | 1,321,633 | +114,277 | 0.30 | 0.27 | -0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 109,534 | +109,534 | 0.00 | 3.65 | +3.65 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,801 | 286,711 | +105,910 | 0.28 | 0.37 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 941,775 | 1,046,511 | +104,736 | 0.57 | 0.42 | -0.15 | buy |
| Capital World Investors | 9,325,777 | 9,430,120 | +104,343 | 0.89 | 0.74 | -0.15 | buy |
| Carmignac Gestion | 55,262 | 156,153 | +100,891 | 0.57 | 1.29 | +0.72 | buy |
| Unisphere Establishment | 1,600,000 | 1,700,000 | +100,000 | 9.38 | 7.71 | -1.67 | buy |
| Invesco Ltd. | 1,577,893 | 1,677,581 | +99,688 | 0.19 | 0.16 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 216,550 | 309,975 | +93,425 | 1.37 | 1.60 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 954,203 | 1,046,871 | +92,668 | 0.30 | 0.28 | -0.03 | buy |
| BRAIDWELL LP | 0 | 89,754 | +89,754 | 0.00 | 1.38 | +1.38 | buy |
| CITIGROUP INC | 695,411 | 784,306 | +88,895 | 0.40 | 0.39 | -0.01 | buy |
| Liontrust Investment Partners LLP | 406,786 | 488,697 | +81,911 | 3.20 | 3.69 | +0.49 | buy |
| Navera Investment Management Ltd. | 552,301 | 631,856 | +79,555 | 6.07 | 5.88 | -0.19 | buy |
| Candriam S.C.A. | 328,978 | 407,490 | +78,512 | 1.17 | 1.22 | +0.05 | buy |
| Americana Partners, LLC | 6,285 | 82,809 | +76,524 | 0.27 | 1.76 | +1.49 | buy |
| MANNING & NAPIER ADVISORS LLC | 194,027 | 267,602 | +73,575 | 1.32 | 1.59 | +0.27 | buy |
| ING GROEP NV | 85,988 | 158,853 | +72,865 | 0.31 | 0.56 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,609,095 | 1,678,980 | +69,885 | 1.02 | 0.84 | -0.18 | buy |
| VAN ECK ASSOCIATES CORP | 349,438 | 418,365 | +68,927 | 0.25 | 0.28 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 66,863 | +66,863 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,229 | 236,140 | +63,911 | 0.51 | 0.44 | -0.06 | buy |
| Waverton Investment Management Ltd | 480,216 | 542,405 | +62,189 | 4.88 | 4.49 | -0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,691 | 203,401 | +61,710 | 0.53 | 0.63 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 54,948 | +54,948 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,225 | 451,831 | +54,606 | 0.56 | 0.54 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,601 | 62,616 | +50,015 | 0.14 | 0.34 | +0.21 | buy |
| Rathbones Group PLC | 747,492 | 796,317 | +48,825 | 2.33 | 2.01 | -0.33 | buy |
| Oribel Capital Management, LP | 0 | 47,400 | +47,400 | 0.00 | 1.67 | +1.67 | buy |
| Skye Global Management LP | 60,000 | 106,500 | +46,500 | 0.90 | 1.15 | +0.26 | buy |
| Jump Financial, LLC | 2,979 | 49,011 | +46,032 | 0.04 | 0.54 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 244,851 | 288,834 | +43,983 | 0.41 | 0.39 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,621 | +43,621 | 0.00 | 0.39 | +0.39 | buy |
| CIBC WORLD MARKETS CORP | 51,819 | 94,988 | +43,169 | 0.23 | 0.29 | +0.06 | buy |
| National Pension Service | 702,529 | 744,979 | +42,450 | 0.42 | 0.37 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 39,097 | +39,097 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 300,136 | 335,053 | +34,917 | 0.67 | 0.63 | -0.04 | buy |
| AXA S.A. | 613,680 | 648,421 | +34,741 | 1.12 | 1.02 | -0.10 | buy |
| Cryder Capital Partners LLP | 290,353 | 324,801 | +34,448 | 10.35 | 12.29 | +1.94 | buy |
| Allianz Asset Management GmbH | 758,445 | 792,814 | +34,369 | 0.72 | 0.60 | -0.13 | buy |
| 1832 Asset Management L.P. | 510,812 | 543,563 | +32,751 | 0.53 | 0.51 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 357,724 | 390,315 | +32,591 | 0.39 | 0.36 | -0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 79,273 | 110,555 | +31,282 | 2.23 | 2.66 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 366 | 31,192 | +30,826 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 574,355 | 605,113 | +30,758 | 0.71 | 0.60 | -0.11 | buy |
| Fisher Asset Management, LLC | 2,636,558 | 2,665,902 | +29,344 | 0.67 | 0.55 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,106 | 95,171 | +29,065 | 0.10 | 0.11 | +0.01 | buy |
| LBP AM SA | 132,109 | 160,694 | +28,585 | 1.23 | 1.13 | -0.10 | buy |
| PineBridge Investments, L.P. | 99,349 | 125,815 | +26,466 | 0.46 | 0.49 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,246,244 | 3,272,531 | +26,287 | 0.45 | 0.37 | -0.08 | buy |
| Alphinity Investment Management Pty Ltd | 1,250,356 | 1,276,553 | +26,197 | 4.57 | 3.61 | -0.96 | buy |
| LPL Financial LLC | 236,844 | 262,437 | +25,593 | 0.07 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 121,589 | 145,557 | +23,968 | 0.68 | 0.68 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 40,417 | 63,585 | +23,168 | 0.13 | 0.17 | +0.04 | buy |
| Tidal Investments LLC | 58,703 | 80,346 | +21,643 | 0.40 | 0.34 | -0.06 | buy |
| Route One Investment Company, L.P. | 210,880 | 232,430 | +21,550 | 4.69 | 4.72 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 292,666 | 314,069 | +21,403 | 0.56 | 0.49 | -0.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 35,489 | 55,968 | +20,479 | 2.88 | 4.02 | +1.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 100,063 | 119,919 | +19,856 | 1.08 | 1.16 | +0.08 | buy |
| Verition Fund Management LLC | 6,837 | 26,536 | +19,699 | 0.03 | 0.07 | +0.04 | buy |
| Quilter Plc | 216,156 | 235,304 | +19,148 | 2.73 | 2.42 | -0.31 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 102 | 18,582 | +18,480 | 0.00 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 18,017 | +18,017 | 0.00 | 0.16 | +0.16 | buy |