MORGAN STANLEY
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,553,696 | 14,917,776 | +3,364,080 | 0.20 | 0.29 | +0.09 | buy |
| CITADEL ADVISORS LLC | 3,488,221 | 5,162,394 | +1,674,173 | 0.67 | 0.88 | +0.21 | buy |
| VANGUARD GROUP INC | 118,356,160 | 119,718,100 | +1,361,940 | 0.29 | 0.32 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 254,572 | 1,493,069 | +1,238,497 | 0.57 | 4.23 | +3.65 | buy |
| JANE STREET GROUP, LLC | 335,710 | 1,113,961 | +778,251 | 0.09 | 0.31 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,712,071 | 10,302,528 | +590,457 | 1.21 | 1.39 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,535,849 | 27,070,557 | +534,708 | 0.28 | 0.31 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,647,827 | 3,149,329 | +498,498 | 0.30 | 0.30 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 3,148,534 | 2,734,485 | +414,049 | 4.88 | 4.91 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,264,037 | 876,195 | +387,842 | 0.30 | 0.27 | -0.02 | sell |