| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,330,547 | 5,858,826 | +1,528,279 | 0.37 | 0.52 | +0.15 | buy |
| VANGUARD GROUP INC | 43,347,811 | 44,651,273 | +1,303,462 | 1.06 | 1.17 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 2,877,068 | 4,141,025 | +1,263,957 | 2.39 | 3.67 | +1.28 | buy |
| GQG Partners LLC | 2,009,505 | 2,992,833 | +983,328 | 4.75 | 6.38 | +1.63 | buy |
| FRANKLIN RESOURCES INC | 632,981 | 1,335,292 | +702,311 | 0.33 | 0.56 | +0.23 | buy |
| JPMORGAN CHASE & CO | 5,727,624 | 6,408,085 | +680,461 | 0.65 | 0.76 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 470,365 | +470,365 | 0.00 | 1.81 | +1.81 | buy |
| VAN ECK ASSOCIATES CORP | 833,128 | 1,282,919 | +449,791 | 1.69 | 2.57 | +0.88 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 446,035 | +446,035 | 0.00 | 1.26 | +1.26 | buy |
| COATUE MANAGEMENT LLC | 0 | 416,460 | +416,460 | 0.00 | 2.17 | +2.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,855 | 523,732 | +391,877 | 0.19 | 0.84 | +0.66 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 92,724 | 437,793 | +345,069 | 1.46 | 2.22 | +0.76 | buy |
| CAPTRUST FINANCIAL ADVISORS | 159,052 | 499,556 | +340,504 | 0.61 | 0.49 | -0.12 | buy |
| HSBC HOLDINGS PLC | 1,029,700 | 1,316,517 | +286,817 | 1.06 | 1.24 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,612 | 279,683 | +276,071 | 0.01 | 0.95 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,804 | 382,857 | +275,053 | 0.11 | 0.43 | +0.32 | buy |
| CITADEL ADVISORS LLC | 44,102 | 295,673 | +251,571 | 0.05 | 0.38 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 206,500 | +206,500 | 0.00 | 1.01 | +1.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194,062 | 381,436 | +187,374 | 0.62 | 1.26 | +0.64 | buy |
| Assenagon Asset Management S.A. | 72,783 | 259,882 | +187,099 | 0.25 | 0.91 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,360,062 | 9,524,609 | +164,547 | 1.09 | 1.16 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,467 | 410,256 | +157,789 | 0.37 | 0.62 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 120,976 | 266,972 | +145,996 | 0.38 | 0.91 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,128 | +145,128 | 0.00 | 1.20 | +1.20 | buy |
| Marex Group plc | 3,984 | 146,933 | +142,949 | 0.17 | 6.33 | +6.15 | buy |
| Invesco Ltd. | 3,745,958 | 3,875,190 | +129,232 | 1.00 | 1.10 | +0.11 | buy |
| NATIXIS | 177,789 | 299,948 | +122,159 | 1.50 | 2.21 | +0.71 | buy |
| PointState Capital LP | 0 | 105,975 | +105,975 | 0.00 | 4.22 | +4.22 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,126 | 105,132 | +102,006 | 0.14 | 5.62 | +5.48 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.16 | +1.16 | buy |
| ProShare Advisors LLC | 489,255 | 586,190 | +96,935 | 1.67 | 2.07 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,062 | 722,721 | +96,659 | 1.27 | 1.18 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 7,104,381 | 7,199,637 | +95,256 | 0.90 | 0.97 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,075 | 574,278 | +92,203 | 0.90 | 1.05 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 337,473 | 429,535 | +92,062 | 0.91 | 1.24 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 846,803 | 938,852 | +92,049 | 0.93 | 1.16 | +0.23 | buy |
| Polar Capital Holdings Plc | 72,090 | 160,058 | +87,968 | 0.50 | 1.11 | +0.62 | buy |
| Jericho Capital Asset Management L.P. | 0 | 84,000 | +84,000 | 0.00 | 2.97 | +2.97 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 87,347 | 171,303 | +83,956 | 0.78 | 1.57 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,366 | 172,366 | +79,000 | 0.07 | 0.14 | +0.07 | buy |
| Cetera Investment Advisers | 28,697 | 102,941 | +74,244 | 0.26 | 0.32 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 399,134 | 472,496 | +73,362 | 0.27 | 0.34 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 362,238 | 434,897 | +72,659 | 1.67 | 2.09 | +0.42 | buy |
| OSSIAM | 8,623 | 74,430 | +65,807 | 0.16 | 1.73 | +1.57 | buy |
| GREAT LAKES ADVISORS, LLC | 16,779 | 80,157 | +63,378 | 0.18 | 0.90 | +0.72 | buy |
| Pictet Asset Management Holding SA | 449,056 | 510,621 | +61,565 | 0.55 | 0.74 | +0.18 | buy |
| Amundi | 1,253,515 | 1,311,944 | +58,429 | 0.61 | 0.71 | +0.10 | buy |
| Daiwa Securities Group Inc. | 104,785 | 161,582 | +56,797 | 0.73 | 1.21 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,526 | 461,306 | +54,780 | 0.57 | 0.64 | +0.07 | buy |
| APG Asset Management US Inc. | 102,819 | 155,949 | +53,130 | 0.70 | 1.22 | +0.52 | buy |
| FRED ALGER MANAGEMENT, LLC | 147,483 | 196,988 | +49,505 | 0.89 | 1.29 | +0.41 | buy |
| Varma Mutual Pension Insurance Co | 29,924 | 78,824 | +48,900 | 0.38 | 0.91 | +0.53 | buy |
| Penserra Capital Management LLC | 129,139 | 177,762 | +48,623 | 2.71 | 2.96 | +0.25 | buy |
| OMERS ADMINISTRATION Corp | 13,944 | 61,035 | +47,091 | 0.20 | 0.93 | +0.73 | buy |
| AXA S.A. | 237,147 | 283,470 | +46,323 | 0.85 | 1.13 | +0.27 | buy |
| Rafferty Asset Management, LLC | 590,297 | 636,582 | +46,285 | 2.78 | 3.15 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,136,286 | 1,182,231 | +45,945 | 0.65 | 0.73 | +0.08 | buy |
| LPL Financial LLC | 365,162 | 410,070 | +44,908 | 0.25 | 0.29 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,650 | +44,650 | 0.00 | 0.73 | +0.73 | buy |
| MARSHALL WACE, LLP | 0 | 42,102 | +42,102 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 274,615 | 316,659 | +42,044 | 1.09 | 1.33 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,296 | 48,629 | +40,333 | 0.16 | 1.12 | +0.95 | buy |
| Altimeter Capital Management, LP | 0 | 39,610 | +39,610 | 0.00 | 0.81 | +0.81 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,315 | 43,718 | +39,403 | 0.10 | 0.09 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 39,158 | +39,158 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,129,237 | 2,168,177 | +38,940 | 1.26 | 1.34 | +0.09 | buy |
| CITIGROUP INC | 872,917 | 910,956 | +38,039 | 1.29 | 1.31 | +0.02 | buy |
| Covea Finance | 0 | 37,900 | +37,900 | 0.00 | 2.37 | +2.37 | buy |
| Cullen Capital Management, LLC | 117,727 | 151,486 | +33,759 | 1.95 | 2.24 | +0.29 | buy |
| SATURNA CAPITAL CORP | 104,726 | 138,247 | +33,521 | 1.82 | 2.53 | +0.71 | buy |
| NATIXIS ADVISORS, LLC | 180,121 | 213,045 | +32,924 | 0.53 | 0.65 | +0.12 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 31,700 | +31,700 | 0.00 | 5.70 | +5.70 | buy |
| Neuberger Berman Group LLC | 198,415 | 229,563 | +31,148 | 0.19 | 0.25 | +0.06 | buy |
| Cerity Partners LLC | 156,746 | 187,295 | +30,549 | 0.59 | 0.66 | +0.07 | buy |
| Focus Partners Wealth | 15,150 | 45,046 | +29,896 | 0.22 | 0.48 | +0.26 | buy |
| Blue Whale Capital LLP | 0 | 29,800 | +29,800 | 0.00 | 4.17 | +4.17 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,917 | 32,094 | +28,177 | 0.06 | 0.83 | +0.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 697,927 | 725,308 | +27,381 | 0.32 | 0.36 | +0.04 | buy |
| Andra AP-fonden | 24,500 | 51,800 | +27,300 | 1.45 | 1.22 | -0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,312 | 256,324 | +27,012 | 0.98 | 1.19 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,358 | 28,346 | +26,988 | 0.00 | 0.05 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 25,993 | 52,147 | +26,154 | 0.41 | 0.88 | +0.47 | buy |
| CYPRESS FUNDS LLC | 31,000 | 57,000 | +26,000 | 4.02 | 8.11 | +4.09 | buy |
| Handelsbanken Fonder AB | 269,326 | 293,640 | +24,314 | 1.46 | 1.68 | +0.21 | buy |
| BAMCO INC /NY/ | 173 | 23,969 | +23,796 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 372,104 | 395,266 | +23,162 | 1.89 | 2.33 | +0.44 | buy |
| GTS SECURITIES LLC | 11,336 | 34,195 | +22,859 | 0.27 | 1.23 | +0.95 | buy |
| Ensign Peak Advisors, Inc | 417,586 | 440,341 | +22,755 | 0.92 | 1.07 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 208,815 | 230,853 | +22,038 | 0.81 | 0.99 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 732,908 | 753,311 | +20,403 | 1.68 | 1.86 | +0.18 | buy |
| Obermeyer Wealth Partners | 1,388 | 21,608 | +20,220 | 0.11 | 1.69 | +1.58 | buy |
| SEI INVESTMENTS CO | 224,568 | 244,786 | +20,218 | 0.40 | 0.48 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 20,027 | +20,027 | 0.00 | 0.52 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 396,626 | 416,426 | +19,800 | 0.92 | 1.04 | +0.13 | buy |
| Compagnie Lombard Odier SCmA | 65,459 | 85,182 | +19,723 | 1.36 | 2.00 | +0.64 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,312 | 156,979 | +19,667 | 0.89 | 1.02 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,557 | 90,155 | +19,598 | 0.22 | 0.32 | +0.10 | buy |
| HUNTINGTON NATIONAL BANK | 71,520 | 91,103 | +19,583 | 0.73 | 0.97 | +0.25 | buy |
| Fullerton Fund Management Co Ltd. | 27,993 | 47,353 | +19,360 | 1.82 | 2.97 | +1.15 | buy |
| CI INVESTMENTS INC. | 160,783 | 179,710 | +18,927 | 0.93 | 0.95 | +0.02 | buy |