| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,777,571 | 20,189,832 | +3,412,261 | 0.78 | 0.80 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,697,242 | 7,475,437 | +2,778,195 | 1.16 | 1.17 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,342 | 1,411,500 | +1,381,158 | 1.84 | 2.67 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,109,971 | 2,306,729 | +1,196,758 | 1.06 | 1.58 | +0.52 | buy |
| UBS Group AG | 3,818,287 | 4,797,695 | +979,408 | 0.81 | 0.78 | -0.03 | buy |
| NORGES BANK | 11,021,009 | 11,991,964 | +970,955 | 1.01 | 0.94 | -0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 460,782 | 1,361,207 | +900,425 | 0.89 | 2.51 | +1.62 | buy |
| Invesco Ltd. | 4,588,649 | 5,341,081 | +752,432 | 0.57 | 0.57 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,213,348 | 18,944,660 | +731,312 | 1.00 | 0.86 | -0.14 | buy |
| Orbis Allan Gray Ltd | 1,185,444 | 1,811,859 | +626,415 | 3.92 | 5.37 | +1.45 | buy |
| Global Assets Advisory, LLC | 0 | 570,990 | +570,990 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 83,860,515 | 84,405,255 | +544,740 | 0.96 | 0.83 | -0.14 | buy |
| DODGE & COX | 3,406,192 | 3,946,005 | +539,813 | 1.14 | 1.13 | -0.01 | buy |
| Winslow Capital Management, LLC | 809,154 | 1,321,118 | +511,964 | 1.77 | 2.46 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,661,458 | 2,166,179 | +504,721 | 0.92 | 0.99 | +0.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,202,600 | 1,701,410 | +498,810 | 3.96 | 4.95 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 3,630,308 | 4,101,711 | +471,403 | 0.98 | 0.94 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 633,247 | 1,087,986 | +454,739 | 0.61 | 0.66 | +0.06 | buy |
| BARCLAYS PLC | 3,441,576 | 3,892,315 | +450,739 | 0.94 | 0.87 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,530,199 | 2,936,071 | +405,872 | 0.39 | 0.39 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,984,853 | 6,379,033 | +394,180 | 0.80 | 0.72 | -0.07 | buy |
| Swedbank AB | 1,890,011 | 2,258,867 | +368,856 | 1.61 | 0.01 | -1.61 | buy |
| NATIONAL BANK OF CANADA /FI/ | 599,849 | 947,821 | +347,972 | 0.59 | 0.84 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 387,145 | 728,783 | +341,638 | 0.29 | 0.46 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,034,718 | 2,373,428 | +338,710 | 0.64 | 1.09 | +0.45 | buy |
| Veritas Asset Management LLP | 1,511,493 | 1,820,825 | +309,332 | 5.73 | 6.53 | +0.81 | buy |
| Sustainable Growth Advisers, LP | 1,650,968 | 1,955,078 | +304,110 | 3.96 | 4.05 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,829 | 319,307 | +295,478 | 0.03 | 0.41 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 4,233,426 | 4,520,902 | +287,476 | 1.45 | 1.37 | -0.08 | buy |
| Squarepoint Ops LLC | 200,091 | 481,915 | +281,824 | 0.43 | 0.98 | +0.55 | buy |
| CITADEL ADVISORS LLC | 126,485 | 396,989 | +270,504 | 0.07 | 0.19 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,373,514 | 2,642,238 | +268,724 | 1.15 | 0.93 | -0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,589,231 | 1,811,317 | +222,086 | 3.69 | 3.26 | -0.44 | buy |
| GREAT LAKES ADVISORS, LLC | 33,900 | 253,914 | +220,014 | 0.17 | 1.07 | +0.90 | buy |
| BESSEMER GROUP INC | 1,485,101 | 1,701,177 | +216,076 | 1.52 | 1.52 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 214,311 | +214,311 | 0.00 | 0.39 | +0.39 | buy |
| CLEAR STREET LLC | 0 | 200,000 | +200,000 | 0.00 | 3.39 | +3.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 372,886 | 568,082 | +195,196 | 0.50 | 0.68 | +0.18 | buy |
| Magellan Asset Management Ltd | 698,706 | 882,730 | +184,024 | 3.66 | 4.17 | +0.51 | buy |
| STATE STREET CORP | 45,518,920 | 45,699,253 | +180,333 | 1.17 | 1.01 | -0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 178,022 | +178,022 | 0.00 | 1.07 | +1.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 804,782 | 977,346 | +172,564 | 1.23 | 1.25 | +0.02 | buy |
| Cetera Investment Advisers | 69,244 | 239,661 | +170,417 | 0.30 | 0.28 | -0.02 | buy |
| Cresset Asset Management, LLC | 247,466 | 411,929 | +164,463 | 0.79 | 0.99 | +0.20 | buy |
| D1 Capital Partners L.P. | 0 | 156,000 | +156,000 | 0.00 | 1.17 | +1.17 | buy |
| Point72 Asset Management, L.P. | 0 | 155,704 | +155,704 | 0.00 | 0.22 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 322,502 | 477,606 | +155,104 | 2.17 | 2.60 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,590 | 222,750 | +154,160 | 0.03 | 0.09 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,453,794 | 1,605,479 | +151,685 | 1.45 | 1.45 | +0.01 | buy |
| COOKE & BIELER LP | 2,000 | 147,607 | +145,607 | 0.01 | 0.67 | +0.67 | buy |
| Findlay Park Partners LLP | 433,026 | 570,026 | +137,000 | 2.24 | 2.59 | +0.35 | buy |
| Mawer Investment Management Ltd. | 2,043,876 | 2,174,801 | +130,925 | 5.51 | 4.99 | -0.52 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,802 | 136,230 | +130,428 | 0.29 | 3.09 | +2.80 | buy |
| Quadrature Capital Ltd | 0 | 122,201 | +122,201 | 0.00 | 1.03 | +1.03 | buy |
| Marex Group plc | 5,364 | 127,375 | +122,011 | 0.11 | 2.05 | +1.94 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,474,399 | 1,595,242 | +120,843 | 2.22 | 1.97 | -0.25 | buy |
| Navera Investment Management Ltd. | 493,147 | 613,980 | +120,833 | 5.60 | 5.96 | +0.36 | buy |
| APG Asset Management US Inc. | 217,199 | 334,236 | +117,037 | 0.70 | 0.95 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,084 | 256,414 | +116,330 | 0.34 | 0.55 | +0.20 | buy |
| Polar Capital Holdings Plc | 0 | 111,043 | +111,043 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 224,853 | 333,906 | +109,053 | 1.72 | 2.33 | +0.60 | buy |
| SAMLYN CAPITAL, LLC | 0 | 108,929 | +108,929 | 0.00 | 0.94 | +0.94 | buy |
| AMF Tjanstepension AB | 92,476 | 197,274 | +104,798 | 0.42 | 0.74 | +0.32 | buy |
| Aquatic Capital Management LLC | 23,520 | 124,120 | +100,600 | 0.32 | 2.01 | +1.69 | buy |
| Fisher Asset Management, LLC | 2,871,971 | 2,972,467 | +100,496 | 0.80 | 0.69 | -0.11 | buy |
| Route One Investment Company, L.P. | 283,400 | 383,250 | +99,850 | 5.48 | 7.50 | +2.02 | buy |
| Tredje AP-fonden | 230,605 | 326,405 | +95,800 | 1.52 | 1.67 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,968,287 | 26,062,928 | +94,641 | 1.84 | 1.58 | -0.26 | buy |
| Varma Mutual Pension Insurance Co | 63,400 | 158,000 | +94,600 | 0.37 | 0.68 | +0.30 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,014 | 112,114 | +92,100 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,659,268 | 3,751,338 | +92,070 | 0.58 | 0.51 | -0.07 | buy |
| ING GROEP NV | 23,309 | 113,249 | +89,940 | 0.10 | 0.38 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 214,280 | 301,710 | +87,430 | 0.62 | 0.98 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 3,617,813 | 3,704,770 | +86,957 | 1.42 | 1.23 | -0.19 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,500 | 88,000 | +86,500 | 0.01 | 0.49 | +0.48 | buy |
| CIBC Private Wealth Group LLC | 1,445,933 | 1,531,462 | +85,529 | 1.61 | 1.47 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,393 | 136,863 | +85,470 | 0.37 | 0.83 | +0.45 | buy |
| Aberdeen Group plc | 1,150,585 | 1,233,160 | +82,575 | 1.31 | 1.20 | -0.12 | buy |
| AGF MANAGEMENT LTD | 206,980 | 289,347 | +82,367 | 0.64 | 0.79 | +0.15 | buy |
| SG Americas Securities, LLC | 36,878 | 118,994 | +82,116 | 0.21 | 0.30 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 79,341 | +79,341 | 0.00 | 0.88 | +0.88 | buy |
| Vulcan Value Partners, LLC | 105,244 | 179,241 | +73,997 | 0.81 | 1.29 | +0.47 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,313 | 169,591 | +72,278 | 0.25 | 0.38 | +0.13 | buy |
| Capital Wealth Planning, LLC | 905,171 | 977,239 | +72,068 | 5.46 | 5.17 | -0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 169,038 | 236,667 | +67,629 | 1.89 | 2.21 | +0.32 | buy |
| CONNING INC. | 13,945 | 81,047 | +67,102 | 0.26 | 1.31 | +1.06 | buy |
| Sanders Capital, LLC | 4,964,662 | 5,030,338 | +65,676 | 4.83 | 4.15 | -0.68 | buy |
| Manchester Global Management (UK) Ltd | 72,483 | 137,418 | +64,935 | 12.41 | 11.94 | -0.48 | buy |
| Cubist Systematic Strategies, LLC | 3,682 | 67,896 | +64,214 | 0.02 | 0.38 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 508,248 | 570,467 | +62,219 | 2.19 | 1.95 | -0.24 | buy |
| Premier Fund Managers Ltd | 50,000 | 110,000 | +60,000 | 1.13 | 2.15 | +1.02 | buy |
| FEDERATED HERMES, INC. | 146,118 | 204,711 | +58,593 | 0.19 | 0.23 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 58,069 | +58,069 | 0.00 | 1.29 | +1.29 | buy |
| Nan Shan Life Insurance Co., Ltd. | 42,680 | 100,160 | +57,480 | 0.54 | 1.17 | +0.62 | buy |
| Mn Services Vermogensbeheer B.V. | 318,600 | 374,600 | +56,000 | 1.51 | 1.35 | -0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 55,879 | +55,879 | 0.00 | 0.59 | +0.59 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 530,417 | 585,499 | +55,082 | 1.15 | 1.05 | -0.10 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 180,825 | 234,626 | +53,801 | 1.75 | 1.98 | +0.23 | buy |
| Bowie Capital Management, LLC | 86,659 | 137,537 | +50,878 | 5.16 | 5.59 | +0.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 977,241 | 1,027,569 | +50,328 | 1.07 | 1.14 | +0.06 | buy |