| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 81,863,403 | +81,863,403 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Investors | 0 | 52,668,676 | +52,668,676 | 0.00 | 0.54 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,393,172 | +40,393,172 | 0.00 | 0.86 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 40,380,511 | +40,380,511 | 0.00 | 0.85 | +0.85 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 30,368,297 | +30,368,297 | 0.00 | 45.14 | +45.14 | buy |
| NORGES BANK | 0 | 29,401,947 | +29,401,947 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 0 | 29,225,535 | +29,225,535 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,853,347 | +22,853,347 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 0 | 21,404,667 | +21,404,667 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 0 | 19,324,336 | +19,324,336 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,216,620 | +18,216,620 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 18,092,032 | +18,092,032 | 0.00 | 0.21 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,907,477 | +17,907,477 | 0.00 | 1.03 | +1.03 | buy |
| Legal & General Group Plc | 0 | 14,822,164 | +14,822,164 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 0 | 14,435,729 | +14,435,729 | 0.00 | 0.71 | +0.71 | buy |
| Aristotle Capital Management, LLC | 1,194,534 | 12,871,803 | +11,677,269 | 0.14 | 1.68 | +1.54 | buy |
| UBS Group AG | 0 | 10,909,018 | +10,909,018 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 10,632,765 | +10,632,765 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,061,622 | +9,061,622 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 0 | 8,454,770 | +8,454,770 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,714,005 | +7,714,005 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 7,467,905 | +7,467,905 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 0 | 7,075,455 | +7,075,455 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 0 | 6,993,136 | +6,993,136 | 0.00 | 6.33 | +6.33 | buy |
| CITIGROUP INC | 0 | 6,864,226 | +6,864,226 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,622,258 | +6,622,258 | 0.00 | 0.29 | +0.29 | buy |
| Bank of Italy | 0 | 6,475,319 | +6,475,319 | 0.00 | 18.37 | +18.37 | buy |
| Capital World Investors | 0 | 6,431,888 | +6,431,888 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 5,834,876 | +5,834,876 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,564,741 | +5,564,741 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 0 | 5,227,521 | +5,227,521 | 0.00 | 0.09 | +0.09 | buy |
| Banco Santander, S.A. | 0 | 4,627,137 | +4,627,137 | 0.00 | 2.27 | +2.27 | buy |
| DNCA FINANCE | 0 | 4,502,331 | +4,502,331 | 0.00 | 17.03 | +17.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,352,847 | +4,352,847 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,936,879 | +3,936,879 | 0.00 | 0.31 | +0.31 | buy |
| FEDERATED HERMES, INC. | 0 | 3,836,826 | +3,836,826 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 0 | 3,621,012 | +3,621,012 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 0 | 3,408,191 | +3,408,191 | 0.00 | 0.37 | +0.37 | buy |
| Rathbones Group PLC | 0 | 3,379,216 | +3,379,216 | 0.00 | 0.86 | +0.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,368,673 | +3,368,673 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,359,740 | +3,359,740 | 0.00 | 0.11 | +0.11 | buy |
| M&G Plc | 0 | 3,309,468 | +3,309,468 | 0.00 | 1.12 | +1.12 | buy |
| JANE STREET GROUP, LLC | 0 | 3,150,696 | +3,150,696 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,779,321 | +2,779,321 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 2,657,529 | +2,657,529 | 0.00 | 0.19 | +0.19 | buy |
| Capital International, Inc./CA/ | 0 | 2,632,676 | +2,632,676 | 0.00 | 1.35 | +1.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,523,953 | +2,523,953 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,385,061 | +2,385,061 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 0 | 2,374,307 | +2,374,307 | 0.00 | 0.22 | +0.22 | buy |
| EQUITY INVESTMENT CORP | 0 | 2,270,475 | +2,270,475 | 0.00 | 3.00 | +3.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,198,386 | +2,198,386 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,133,432 | +2,133,432 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,104,119 | +2,104,119 | 0.00 | 0.05 | +0.05 | buy |
| LGT Group Foundation | 0 | 2,060,675 | +2,060,675 | 0.00 | 1.49 | +1.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,043,591 | +2,043,591 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 2,024,570 | +2,024,570 | 0.00 | 0.23 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 2,011,408 | +2,011,408 | 0.00 | 1.87 | +1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,975,255 | +1,975,255 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,891,620 | +1,891,620 | 0.00 | 0.42 | +0.42 | buy |
| BlackRock, Inc. | 0 | 1,891,396 | +1,891,396 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 1,883,882 | +1,883,882 | 0.00 | 1.16 | +1.16 | buy |
| Korea Investment CORP | 0 | 1,787,553 | +1,787,553 | 0.00 | 0.23 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,742,953 | +1,742,953 | 0.00 | 0.31 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,721,461 | +1,721,461 | 0.00 | 1.22 | +1.22 | buy |
| Man Group plc | 0 | 1,664,215 | +1,664,215 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,608,125 | +1,608,125 | 0.00 | 0.23 | +0.23 | buy |
| DJE Kapital AG | 0 | 1,597,288 | +1,597,288 | 0.00 | 2.92 | +2.92 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,550,700 | +1,550,700 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 0 | 1,494,906 | +1,494,906 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,494,594 | +1,494,594 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 1,469,691 | +1,469,691 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 1,441,864 | +1,441,864 | 0.00 | 0.31 | +0.31 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,390,929 | +1,390,929 | 0.00 | 1.91 | +1.91 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,368,440 | +1,368,440 | 0.00 | 0.07 | +0.07 | buy |
| Generali Asset Management SPA SGR | 0 | 1,300,900 | +1,300,900 | 0.00 | 1.48 | +1.48 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,155,764 | +1,155,764 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Sarl | 0 | 1,122,566 | +1,122,566 | 0.00 | 1.18 | +1.18 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 1,111,295 | +1,111,295 | 0.00 | 1.42 | +1.42 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 1,106,404 | +1,106,404 | 0.00 | 1.18 | +1.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,090,825 | +1,090,825 | 0.00 | 0.22 | +0.22 | buy |
| FLOSSBACH VON STORCH SE | 0 | 953,936 | +953,936 | 0.00 | 0.25 | +0.25 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 946,117 | +946,117 | 0.00 | 0.77 | +0.77 | buy |
| Ninety One UK Ltd | 0 | 915,180 | +915,180 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 901,499 | +901,499 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 887,236 | +887,236 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 881,460 | +881,460 | 0.00 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 861,493 | +861,493 | 0.00 | 0.83 | +0.83 | buy |
| Jefferies Financial Group Inc. | 0 | 841,481 | +841,481 | 0.00 | 0.45 | +0.45 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 828,232 | +828,232 | 0.00 | 0.41 | +0.41 | buy |
| BANQUE PICTET & CIE SA | 0 | 810,126 | +810,126 | 0.00 | 0.53 | +0.53 | buy |
| STIFEL FINANCIAL CORP | 0 | 756,417 | +756,417 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 747,545 | +747,545 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 733,680 | +733,680 | 0.00 | 0.36 | +0.36 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 722,744 | +722,744 | 0.00 | 0.94 | +0.94 | buy |
| SIH Partners, LLLP | 0 | 711,810 | +711,810 | 0.00 | 2.71 | +2.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 696,536 | +696,536 | 0.00 | 0.10 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 573,443 | +573,443 | 0.00 | 0.26 | +0.26 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 553,107 | +553,107 | 0.00 | 1.27 | +1.27 | buy |
| GUARDIAN CAPITAL LP | 0 | 538,757 | +538,757 | 0.00 | 1.05 | +1.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 521,872 | +521,872 | 0.00 | 0.06 | +0.06 | buy |