| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,572,550 | 17,895,788 | +1,323,238 | 0.76 | 0.83 | +0.07 | buy |
| Capital Research Global Investors | 912,866 | 2,185,077 | +1,272,211 | 0.06 | 0.14 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 751,960 | 1,956,771 | +1,204,811 | 0.42 | 1.01 | +0.59 | buy |
| Epoch Investment Partners, Inc. | 427,521 | 1,517,938 | +1,090,417 | 0.63 | 1.80 | +1.17 | buy |
| D. E. Shaw & Co., Inc. | 1,942,065 | 984,501 | +957,564 | 0.84 | 0.42 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,415,749 | 4,142,214 | +726,465 | 1.12 | 1.34 | +0.22 | buy |
| Legal & General Group Plc | 10,806,305 | 11,489,370 | +683,065 | 0.88 | 0.95 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,400,844 | 4,060,735 | +659,891 | 0.95 | 1.11 | +0.16 | buy |
| Cerity Partners LLC | 478,731 | 1,125,318 | +646,587 | 0.54 | 0.60 | +0.06 | buy |
| Capital International Investors | 22,346,823 | 22,943,773 | +596,950 | 1.30 | 1.34 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,794 | 1,039,231 | +586,437 | 0.19 | 0.46 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 4,959,444 | 5,526,181 | +566,737 | 1.39 | 1.42 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 199,182 | 726,472 | +527,290 | 4.07 | 5.53 | +1.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,731 | 529,875 | +411,144 | 0.08 | 0.40 | +0.32 | buy |
| Corient Private Wealth LLC | 1,808,327 | 2,213,165 | +404,838 | 0.97 | 1.08 | +0.11 | buy |
| Invesco Ltd. | 10,712,798 | 11,109,425 | +396,627 | 0.70 | 0.73 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,712,784 | 4,054,606 | +341,822 | 0.60 | 0.69 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,618,549 | 8,948,339 | +329,790 | 0.90 | 0.93 | +0.03 | buy |
| Egerton Capital (UK) LLP | 3,343,194 | 3,668,500 | +325,306 | 8.92 | 10.35 | +1.42 | buy |
| HSBC HOLDINGS PLC | 4,590,623 | 4,915,060 | +324,437 | 1.19 | 1.20 | +0.00 | buy |
| BARCLAYS PLC | 8,248,085 | 8,548,758 | +300,673 | 1.27 | 1.22 | -0.05 | buy |
| Candriam S.C.A. | 471,279 | 769,963 | +298,684 | 0.77 | 1.38 | +0.62 | buy |
| Aberdeen Group plc | 1,054,608 | 1,352,738 | +298,130 | 0.62 | 0.76 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 9,099,056 | 9,390,105 | +291,049 | 1.37 | 1.28 | -0.10 | buy |
| Man Group plc | 0 | 285,407 | +285,407 | 0.25 | 0.22 | -0.03 | buy |
| USS Investment Management Ltd | 774,372 | 1,030,686 | +256,314 | 1.93 | 2.39 | +0.46 | buy |
| Bridgewater Associates, LP | 848,432 | 1,085,719 | +237,287 | 1.18 | 1.58 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 14,229,004 | 14,463,702 | +234,698 | 1.14 | 1.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,786,130 | 34,019,343 | +233,213 | 0.98 | 0.98 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,349,140 | 1,549,140 | +200,000 | 0.70 | 0.83 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 542,910 | 742,078 | +199,168 | 1.80 | 1.90 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 483,507 | 678,063 | +194,556 | 0.69 | 0.99 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 452 | 194,262 | +193,810 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 8,733,412 | 8,900,179 | +166,767 | 1.14 | 1.23 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 306,380 | 463,438 | +157,058 | 1.30 | 1.68 | +0.38 | buy |
| Tower Research Capital LLC (TRC) | 91,270 | 246,812 | +155,542 | 0.72 | 0.86 | +0.14 | buy |
| APG Asset Management N.V. | 2,005,768 | 2,160,552 | +154,784 | 0.94 | 0.99 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,382,763 | 10,524,329 | +141,566 | 0.73 | 0.75 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 170,300 | 310,893 | +140,593 | 3.22 | 4.84 | +1.62 | buy |
| Baird Financial Group, Inc. | 1,006,992 | 1,139,208 | +132,216 | 0.64 | 0.68 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,217 | 179,277 | +131,060 | 0.16 | 0.68 | +0.51 | buy |
| FIL Ltd | 2,504,285 | 2,630,101 | +125,816 | 0.68 | 0.72 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 8,374,260 | 8,500,044 | +125,784 | 0.99 | 1.05 | +0.06 | buy |
| Amundi | 5,954,687 | 6,076,939 | +122,252 | 0.70 | 0.72 | +0.02 | buy |
| PineBridge Investments, L.P. | 423,874 | 544,673 | +120,799 | 1.08 | 1.31 | +0.23 | buy |
| Holocene Advisors, LP | 281,694 | 398,346 | +116,652 | 0.28 | 0.40 | +0.12 | buy |
| MARSHFIELD ASSOCIATES | 819,051 | 926,429 | +107,378 | 4.66 | 4.90 | +0.24 | buy |
| Sequoia Financial Advisors, LLC | 33,622 | 139,999 | +106,377 | 0.14 | 0.45 | +0.32 | buy |
| DnB Asset Management AS | 1,880,706 | 1,978,616 | +97,910 | 2.58 | 2.67 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 79,440 | 175,196 | +95,756 | 0.40 | 0.65 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,115,847 | 5,206,596 | +90,749 | 1.75 | 1.76 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 349,836 | 437,565 | +87,729 | 0.46 | 0.55 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 11,738,990 | 11,824,113 | +85,123 | 2.29 | 2.29 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 692,551 | 775,301 | +82,750 | 1.88 | 1.67 | -0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,192,294 | 3,272,600 | +80,306 | 2.38 | 2.44 | +0.06 | buy |
| LPL Financial LLC | 1,903,608 | 1,981,618 | +78,010 | 0.33 | 0.33 | +0.01 | buy |
| Choate Investment Advisors | 24,303 | 101,875 | +77,572 | 0.22 | 0.82 | +0.60 | buy |
| Qube Research & Technologies Ltd | 1,451,113 | 1,525,292 | +74,179 | 1.05 | 0.95 | -0.09 | buy |
| AVIVA PLC | 1,668,261 | 1,742,066 | +73,805 | 1.61 | 1.63 | +0.01 | buy |
| Charles-Lim Capital Ltd | 60,000 | 125,000 | +65,000 | 3.19 | 9.33 | +6.14 | buy |
| CADINHA & CO LLC | 8,793 | 72,921 | +64,128 | 0.45 | 3.03 | +2.58 | buy |
| Investment Management Corp of Ontario | 86,176 | 148,819 | +62,643 | 0.78 | 0.95 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 2,432,379 | 2,371,694 | +60,685 | 0.91 | 0.96 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,112,470 | 2,170,492 | +58,022 | 1.51 | 1.51 | +0.00 | buy |
| Skye Global Management LP | 52,600 | 110,500 | +57,900 | 0.35 | 0.82 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 3,734,715 | 3,792,240 | +57,525 | 1.26 | 1.30 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,331,331 | 1,388,594 | +57,263 | 1.45 | 1.60 | +0.15 | buy |
| Rathbones Group PLC | 3,083,085 | 3,138,834 | +55,749 | 5.14 | 5.27 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,866 | 254,289 | +55,423 | 0.71 | 0.93 | +0.22 | buy |
| National Pension Service | 2,492,113 | 2,544,721 | +52,608 | 0.92 | 0.92 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 78,510 | 130,645 | +52,135 | 0.37 | 0.51 | +0.14 | buy |
| Assenagon Asset Management S.A. | 46,316 | 97,755 | +51,439 | 0.04 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 22,543 | 72,805 | +50,262 | 0.13 | 0.44 | +0.31 | buy |
| 1832 Asset Management L.P. | 4,425,698 | 4,473,963 | +48,265 | 2.11 | 2.20 | +0.08 | buy |
| Twin Tree Management, LP | 4,296 | 50,507 | +46,211 | 0.03 | 0.24 | +0.21 | buy |
| SeaTown Holdings Pte. Ltd. | 17,219 | 62,819 | +45,600 | 0.32 | 1.44 | +1.12 | buy |
| Clark Capital Management Group, Inc. | 332,452 | 377,375 | +44,923 | 0.76 | 0.80 | +0.04 | buy |
| SCHARF INVESTMENTS, LLC | 592,904 | 636,733 | +43,829 | 4.08 | 4.55 | +0.47 | buy |
| FAYEZ SAROFIM & CO | 2,980,063 | 3,023,236 | +43,173 | 2.31 | 2.55 | +0.24 | buy |
| KBC Group NV | 1,352,558 | 1,392,088 | +39,530 | 1.27 | 1.29 | +0.02 | buy |
| AE Wealth Management LLC | 221,894 | 260,599 | +38,705 | 0.31 | 0.37 | +0.05 | buy |
| Perigon Wealth Management, LLC | 88,615 | 126,083 | +37,468 | 0.83 | 1.07 | +0.25 | buy |
| Handelsbanken Fonder AB | 529,913 | 567,038 | +37,125 | 0.69 | 0.72 | +0.04 | buy |
| Chesley Taft & Associates LLC | 100,937 | 137,602 | +36,665 | 1.51 | 2.01 | +0.50 | buy |
| Varma Mutual Pension Insurance Co | 22,009 | 57,400 | +35,391 | 0.06 | 0.17 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,983,190 | 4,018,140 | +34,950 | 0.44 | 0.46 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 419,449 | 454,156 | +34,707 | 3.36 | 3.50 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,110,118 | 1,144,449 | +34,331 | 1.15 | 1.17 | +0.01 | buy |
| OSSIAM | 106,742 | 140,442 | +33,700 | 0.43 | 0.59 | +0.15 | buy |
| Knollwood Investment Advisory, LLC | 24,255 | 57,535 | +33,280 | 2.61 | 3.11 | +0.51 | buy |
| State of Tennessee, Department of Treasury | 697,642 | 730,724 | +33,082 | 0.66 | 0.76 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 201,297 | 233,524 | +32,227 | 0.42 | 0.48 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 94,150 | 126,238 | +32,088 | 0.48 | 0.68 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 375,251 | 406,961 | +31,710 | 0.82 | 0.87 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 125,877 | 156,415 | +30,538 | 1.33 | 1.45 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 607,825 | 637,886 | +30,061 | 0.47 | 0.49 | +0.02 | buy |
| AIA Group Ltd | 181,517 | 211,168 | +29,651 | 2.04 | 2.26 | +0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 289,805 | 318,975 | +29,170 | 0.59 | 0.67 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 704,039 | 731,454 | +27,415 | 0.76 | 0.79 | +0.03 | buy |
| West Coast Financial LLC | 5,614 | 32,468 | +26,854 | 0.19 | 1.11 | +0.92 | buy |