| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 80,208,376 | 71,748,621 | -8,459,755 | 0.15 | 0.11 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 25,209,033 | 26,979,794 | +1,770,761 | 0.51 | 0.49 | -0.01 | buy |
| MORGAN STANLEY | 7,542,117 | 21,969,188 | +14,427,071 | 0.01 | 0.03 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 15,891,793 | 16,591,434 | +699,641 | 1.33 | 1.24 | -0.09 | buy |
| STATE STREET CORP | 16,408,220 | 16,295,486 | -112,734 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,718,200 | 15,718,200 | 0 | 0.36 | 0.30 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 3,576,838 | 14,792,451 | +11,215,613 | 0.03 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 10,945,738 | 14,090,241 | +3,144,503 | 0.49 | 0.55 | +0.06 | buy |
| FIL Ltd | 18,459,935 | 13,789,188 | -4,670,747 | 0.36 | 0.25 | -0.11 | sell |
| Fisher Asset Management, LLC | 15,299,305 | 13,765,428 | -1,533,877 | 0.15 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 9,540,973 | 11,763,190 | +2,222,217 | 0.16 | 0.15 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,781,785 | 11,217,138 | -564,647 | 0.27 | 0.24 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,719,669 | 9,882,577 | +3,162,908 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,868,792 | 9,809,636 | +7,940,844 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 24,573,945 | 6,457,086 | -18,116,859 | 0.03 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 6,029,334 | 5,677,591 | -351,743 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,229,204 | 5,550,054 | +320,850 | 0.12 | 0.12 | -0.01 | buy |
| UBS Group AG | 4,486,673 | 5,480,596 | +993,923 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,360,152 | 5,324,383 | -35,769 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 6,600,210 | 4,997,811 | -1,602,399 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 4,762,663 | 4,856,831 | +94,168 | 0.29 | 0.26 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,348,361 | 4,839,764 | +2,491,403 | 0.17 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,828 | 4,798,541 | +4,099,713 | 0.01 | 0.07 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,593,253 | 4,602,379 | +1,009,126 | 0.19 | 0.21 | +0.02 | buy |
| Aikya Investment Management Ltd | 3,857,178 | 4,160,589 | +303,411 | 31.84 | 27.31 | -4.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,848,700 | 3,778,199 | -70,501 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,520,993 | 3,773,413 | -1,747,580 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,505,925 | 3,741,065 | +1,235,140 | 0.08 | 0.08 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,036,200 | 3,585,850 | +1,549,650 | 0.23 | 0.36 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,010,636 | 3,446,850 | +1,436,214 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,633,158 | 3,418,294 | -214,864 | 0.19 | 0.16 | -0.03 | sell |
| Marathon Asset Management Ltd | 3,089,985 | 3,208,004 | +118,019 | 1.59 | 1.54 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,688,827 | 3,114,767 | +425,940 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 5,595,728 | 2,855,565 | -2,740,163 | 0.03 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,190,513 | 2,842,115 | -348,398 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,949,835 | 2,788,239 | -161,596 | 0.07 | 0.06 | -0.01 | sell |
| LMR Partners LLP | 0 | 2,538,998 | +2,538,998 | 0.00 | 1.16 | +1.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,383,945 | 2,427,746 | +43,801 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,386,655 | 2,327,296 | -59,359 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,148,724 | 2,059,244 | -89,480 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 188,485 | 2,042,819 | +1,854,334 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 1,964,378 | 1,954,378 | -10,000 | 0.33 | 0.28 | -0.05 | sell |
| BARCLAYS PLC | 2,001,338 | 1,901,130 | -100,208 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,689,542 | 1,872,041 | +182,499 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,842,330 | 1,865,696 | +23,366 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,744,741 | 1,857,531 | +112,790 | 0.05 | 0.05 | -0.00 | buy |
| Genesis Investment Management, LLP | 2,199,105 | 1,837,228 | -361,877 | 7.92 | 6.87 | -1.05 | sell |
| Amundi | 1,649,237 | 1,784,357 | +135,120 | 0.01 | 0.01 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,727,892 | 1,669,555 | -58,337 | 0.48 | 0.42 | -0.06 | sell |
| Russell Investments Group, Ltd. | 2,874,813 | 1,429,194 | -1,445,619 | 0.09 | 0.04 | -0.05 | sell |
| Coronation Fund Managers Ltd. | 1,132,936 | 1,389,341 | +256,405 | 0.58 | 0.68 | +0.10 | buy |
| RWC Asset Management LLP | 1,467,761 | 1,384,462 | -83,299 | 1.63 | 1.56 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 1,376,940 | +1,376,940 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 543,139 | 1,282,874 | +739,735 | 0.04 | 0.09 | +0.05 | buy |
| Alberta Investment Management Corp | 1,328,956 | 1,197,014 | -131,942 | 0.23 | 0.22 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,192,651 | 1,187,708 | -4,943 | 0.31 | 0.08 | -0.23 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 951,359 | 1,186,291 | +234,932 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 783,560 | 1,170,372 | +386,812 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,232 | 1,137,770 | +629,538 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,116,423 | 1,116,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Woodline Partners LP | 0 | 1,096,573 | +1,096,573 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 1,105,505 | 1,055,802 | -49,703 | 0.04 | 0.04 | -0.01 | sell |
| MARTIN CURRIE LTD | 765,393 | 1,018,304 | +252,911 | 0.46 | 0.56 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,073,893 | 1,016,705 | -57,188 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 1,073,062 | 982,689 | -90,373 | 0.20 | 0.13 | -0.07 | sell |
| RHUMBLINE ADVISERS | 918,166 | 926,057 | +7,891 | 0.02 | 0.02 | -0.00 | buy |
| GQG Partners LLC | 0 | 912,376 | +912,376 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 836,630 | 836,630 | 0 | 0.05 | 0.04 | -0.00 | hold |
| C WorldWide Group Holding A/S | 741,530 | 818,723 | +77,193 | 0.18 | 0.17 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 779,883 | 814,674 | +34,791 | 0.13 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,392 | 801,424 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 752,698 | 750,398 | -2,300 | 1.90 | 1.81 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 746,770 | 723,000 | -23,770 | 0.02 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 21,112 | 710,873 | +689,761 | 0.00 | 0.10 | +0.10 | buy |
| New Vernon Capital Holdings II LLC | 710,410 | 710,410 | 0 | 7.01 | 6.59 | -0.42 | hold |
| PANAGORA ASSET MANAGEMENT INC | 484,423 | 662,494 | +178,071 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 615,950 | 654,524 | +38,574 | 0.04 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 143,400 | 649,700 | +506,300 | 0.07 | 0.38 | +0.31 | buy |
| ALPS ADVISORS INC | 644,314 | 635,958 | -8,356 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 592,335 | 633,266 | +40,931 | 0.00 | 0.00 | -0.00 | buy |
| Dalton Investments, Inc. | 730,626 | 597,916 | -132,710 | 8.89 | 6.50 | -2.39 | sell |
| CIBC Asset Management Inc | 791,580 | 595,817 | -195,763 | 0.05 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,074 | 584,081 | +338,007 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 595,614 | 570,460 | -25,154 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,592 | 568,446 | +59,854 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 202,000 | 559,000 | +357,000 | 0.52 | 1.32 | +0.80 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 734,493 | 549,624 | -184,869 | 0.06 | 0.04 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 274,776 | 546,673 | +271,897 | 0.14 | 0.24 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,487 | 541,626 | -8,861 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 541,426 | 541,426 | 0 | 0.25 | 0.25 | +0.00 | hold |
| JANE STREET GROUP, LLC | 413,246 | 541,318 | +128,072 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,597 | 534,352 | +196,755 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 496,040 | 501,129 | +5,089 | 0.68 | 0.65 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474,092 | 474,092 | 0 | 0.06 | 0.06 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 399,373 | 423,475 | +24,102 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 421,797 | +421,797 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 266,245 | 420,436 | +154,191 | 0.01 | 0.01 | +0.00 | buy |
| Veritas Asset Management LLP | 420,000 | 420,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MACQUARIE GROUP LTD | 408,673 | 408,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Common Asset Management, LLC | 362,519 | 396,457 | +33,938 | 0.15 | 0.17 | +0.02 | buy |