| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,950,354 | 16,348,552 | +5,398,198 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,853,675 | 8,140,550 | +5,286,875 | 0.20 | 0.65 | +0.45 | buy |
| J. Stern & Co. LLP | 93,461 | 4,094,761 | +4,001,300 | 0.62 | 0.35 | -0.27 | buy |
| NORGES BANK | 0 | 2,949,886 | +2,949,886 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,601 | 2,160,899 | +2,124,298 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 6,112,501 | 7,497,179 | +1,384,678 | 0.10 | 0.14 | +0.04 | buy |
| BlackRock, Inc. | 16,842,151 | 18,071,259 | +1,229,108 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,513,092 | 2,684,170 | +1,171,078 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 26,909,123 | 27,952,869 | +1,043,746 | 0.04 | 0.04 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 802,709 | +802,709 | 0.00 | 3.68 | +3.68 | buy |
| Pictet Asset Management Holding SA | 140,245 | 849,399 | +709,154 | 0.01 | 0.09 | +0.07 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 823,500 | 1,400,800 | +577,300 | 5.81 | 11.66 | +5.86 | buy |
| STATE STREET CORP | 11,118,587 | 11,585,782 | +467,195 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,521,399 | 1,972,197 | +450,798 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,248,463 | 1,698,627 | +450,164 | 0.16 | 0.25 | +0.09 | buy |
| Burkehill Global Management, LP | 0 | 450,000 | +450,000 | 0.00 | 3.10 | +3.10 | buy |
| London & Capital Asset Management Ltd | 0 | 439,152 | +439,152 | 0.00 | 0.48 | +0.48 | buy |
| SG Americas Securities, LLC | 26,367 | 449,734 | +423,367 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,312,535 | 2,726,234 | +413,699 | 0.12 | 0.16 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 407,009 | +407,009 | 0.00 | 0.43 | +0.43 | buy |
| Man Group plc | 79,215 | 483,019 | +403,804 | 0.01 | 0.10 | +0.08 | buy |
| National Pension Service | 4,826 | 403,817 | +398,991 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,376 | 982,888 | +342,512 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,976,578 | 6,308,108 | +331,530 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 312,703 | 643,087 | +330,384 | 0.06 | 0.11 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 314,556 | +314,556 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,035 | 389,109 | +305,074 | 0.01 | 0.04 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 820,569 | 1,117,878 | +297,309 | 1.38 | 2.11 | +0.73 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,165 | 421,062 | +288,897 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 206,855 | +206,855 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 37,002 | 242,042 | +205,040 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,099 | +184,099 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 552,156 | 721,816 | +169,660 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 310,674 | 472,382 | +161,708 | 0.13 | 0.19 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,241 | 444,520 | +159,279 | 0.02 | 0.03 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 252,148 | 410,664 | +158,516 | 1.09 | 2.05 | +0.96 | buy |
| Zurich Insurance Group Ltd/FI | 574,801 | 723,005 | +148,204 | 0.36 | 0.53 | +0.16 | buy |
| AVIVA PLC | 9,033 | 136,965 | +127,932 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,866 | +126,866 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,264,059 | 1,390,561 | +126,502 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 933,748 | 1,052,964 | +119,216 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 408,565 | 521,298 | +112,733 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,225 | +111,225 | 0.00 | 0.02 | +0.02 | buy |
| Amanah Holdings Trust | 0 | 110,000 | +110,000 | 0.00 | 1.69 | +1.69 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 106,680 | +106,680 | 0.00 | 0.09 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 317,500 | 421,228 | +103,728 | 0.67 | 1.23 | +0.56 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 7,084 | 96,703 | +89,619 | 0.00 | 0.05 | +0.05 | buy |
| Independent Franchise Partners LLP | 7,753,392 | 7,837,249 | +83,857 | 4.50 | 5.22 | +0.72 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,197 | +77,197 | 0.00 | 0.54 | +0.54 | buy |
| KLP KAPITALFORVALTNING AS | 106,650 | 182,650 | +76,000 | 0.04 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 141,960 | 213,114 | +71,154 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,529 | 1,696,790 | +70,261 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,385 | 260,030 | +69,645 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,184 | 141,984 | +68,800 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 135,526 | 196,247 | +60,721 | 0.01 | 0.02 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 60,405 | +60,405 | 0.00 | 2.09 | +2.09 | buy |
| Russell Investments Group, Ltd. | 459,148 | 519,349 | +60,201 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 29,472 | 89,237 | +59,765 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,017 | 132,374 | +59,357 | 0.02 | 0.04 | +0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 51,167 | 110,167 | +59,000 | 0.29 | 0.71 | +0.42 | buy |
| LBP AM SA | 36,109 | 93,674 | +57,565 | 0.04 | 0.11 | +0.07 | buy |
| Candriam S.C.A. | 38,966 | 92,404 | +53,438 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 438,205 | 488,551 | +50,346 | 0.02 | 0.03 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 231,354 | 281,571 | +50,217 | 0.65 | 0.83 | +0.18 | buy |
| Banco Santander, S.A. | 192,505 | 241,153 | +48,648 | 0.15 | 0.19 | +0.04 | buy |
| Fluent Financial, LLC | 0 | 46,641 | +46,641 | 0.00 | 1.86 | +1.86 | buy |
| Tairen Capital Ltd | 0 | 46,600 | +46,600 | 0.00 | 0.51 | +0.51 | buy |
| BANQUE PICTET & CIE SA | 23,980 | 69,064 | +45,084 | 0.02 | 0.07 | +0.05 | buy |
| Andra AP-fonden | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,798 | 80,177 | +39,379 | 0.03 | 0.07 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 38,681 | +38,681 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 506,182 | 544,415 | +38,233 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,347 | 53,468 | +38,121 | 0.04 | 0.16 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 103,433 | 141,525 | +38,092 | 0.12 | 0.19 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 36,997 | +36,997 | 0.00 | 0.46 | +0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,619 | 192,173 | +35,554 | 0.02 | 0.02 | +0.01 | buy |
| Covenant Asset Management, LLC | 0 | 34,703 | +34,703 | 0.00 | 0.70 | +0.70 | buy |
| Generate Investment Management Ltd | 0 | 34,211 | +34,211 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 22,242 | 56,012 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 23,685 | 56,926 | +33,241 | 0.05 | 0.16 | +0.11 | buy |
| Rathbones Group PLC | 222,039 | 251,351 | +29,312 | 0.08 | 0.10 | +0.02 | buy |
| Blue Capital, Inc. | 0 | 29,042 | +29,042 | 0.00 | 2.17 | +2.17 | buy |
| Quantinno Capital Management LP | 134,177 | 162,930 | +28,753 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 32,429 | 57,264 | +24,835 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,015 | 49,816 | +24,801 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Trust | 0 | 24,445 | +24,445 | 0.00 | 0.48 | +0.48 | buy |
| QV Investors Inc. | 84,230 | 108,620 | +24,390 | 0.64 | 0.93 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,794 | 52,105 | +24,311 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 177,538 | 201,255 | +23,717 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,260 | 61,773 | +23,513 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273,564 | 295,990 | +22,426 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,236 | +21,236 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,218 | +20,218 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 34,913 | 55,057 | +20,144 | 0.00 | 0.01 | +0.00 | buy |
| WT Asset Management Ltd | 33,000 | 53,000 | +20,000 | 0.13 | 0.22 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 19,932 | +19,932 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 50,597 | 70,368 | +19,771 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,561 | 420,281 | +19,720 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,457 | 28,875 | +19,418 | 0.00 | 0.01 | +0.00 | buy |