| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 89,682 | 2,935,670 | +2,845,988 | 0.02 | 0.50 | +0.49 | buy |
| Capital World Investors | 9,430,120 | 11,061,400 | +1,631,280 | 0.74 | 0.89 | +0.15 | buy |
| JPMORGAN CHASE & CO | 8,918,234 | 10,137,780 | +1,219,546 | 0.37 | 0.38 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,535,143 | 2,123,640 | +588,497 | 0.85 | 1.23 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 3,916,575 | 4,399,308 | +482,733 | 0.57 | 0.63 | +0.06 | buy |
| Sarasin & Partners LLP | 0 | 376,074 | +376,074 | 0.00 | 2.03 | +2.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,093,866 | 1,456,080 | +362,214 | 1.85 | 2.28 | +0.43 | buy |
| EdgePoint Investment Group Inc. | 0 | 345,938 | +345,938 | 0.00 | 1.39 | +1.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,420,949 | 2,750,923 | +329,974 | 0.29 | 0.35 | +0.06 | buy |
| Veritas Asset Management LLP | 1,027,159 | 1,333,052 | +305,893 | 4.98 | 6.70 | +1.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 369,285 | 655,936 | +286,651 | 0.15 | 0.26 | +0.11 | buy |
| Auto-Owners Insurance Co | 4,190 | 288,000 | +283,810 | 0.05 | 0.33 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,493,320 | 1,766,067 | +272,747 | 0.26 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,857,385 | 8,127,186 | +269,801 | 0.32 | 0.32 | +0.00 | buy |
| Unisphere Establishment | 1,700,000 | 1,950,000 | +250,000 | 7.71 | 8.47 | +0.76 | buy |
| 1832 Asset Management L.P. | 543,563 | 788,775 | +245,212 | 0.51 | 0.75 | +0.24 | buy |
| BlackRock, Inc. | 28,835,831 | 29,080,121 | +244,290 | 0.30 | 0.31 | +0.00 | buy |
| CITIGROUP INC | 784,306 | 1,025,393 | +241,087 | 0.39 | 0.39 | -0.00 | buy |
| VANGUARD GROUP INC | 33,249,575 | 33,479,957 | +230,382 | 0.30 | 0.30 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,203,385 | 2,416,117 | +212,732 | 0.22 | 0.23 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,057,248 | 1,258,117 | +200,869 | 2.18 | 2.53 | +0.35 | buy |
| BARCLAYS PLC | 1,300,233 | 1,495,603 | +195,370 | 0.33 | 0.34 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,685,896 | 2,879,274 | +193,378 | 1.51 | 1.59 | +0.08 | buy |
| UBS Group AG | 2,430,671 | 2,619,954 | +189,283 | 0.28 | 0.29 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 405,198 | 591,068 | +185,870 | 2.17 | 3.03 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,046,511 | 1,217,615 | +171,104 | 0.42 | 0.46 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,575,054 | 1,743,025 | +167,971 | 0.81 | 0.80 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,427,952 | 1,595,715 | +167,763 | 0.14 | 0.15 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 1,276,553 | 1,440,877 | +164,324 | 3.61 | 4.86 | +1.25 | buy |
| Swedbank AB | 1,423,155 | 1,583,776 | +160,621 | 0.91 | 1.05 | +0.14 | buy |
| Aberdeen Group plc | 259,981 | 415,557 | +155,576 | 0.25 | 0.40 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 476,615 | 631,342 | +154,727 | 1.22 | 1.58 | +0.36 | buy |
| Assenagon Asset Management S.A. | 20,010 | 153,729 | +133,719 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 6,054,541 | 6,187,594 | +133,053 | 0.41 | 0.43 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 368,079 | 497,048 | +128,969 | 0.25 | 0.29 | +0.04 | buy |
| Vontobel Holding Ltd. | 925,917 | 1,042,360 | +116,443 | 1.65 | 1.89 | +0.24 | buy |
| FIL Ltd | 347,139 | 462,152 | +115,013 | 0.17 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,810,128 | 2,925,054 | +114,926 | 0.27 | 0.27 | +0.00 | buy |
| Qube Research & Technologies Ltd | 607,420 | 716,690 | +109,270 | 0.52 | 0.55 | +0.04 | buy |
| MORGAN STANLEY | 11,490,289 | 11,595,430 | +105,141 | 0.42 | 0.41 | -0.01 | buy |
| Lindsell Train Ltd | 407,240 | 508,790 | +101,550 | 5.30 | 7.01 | +1.71 | buy |
| Squarepoint Ops LLC | 53,091 | 150,478 | +97,387 | 0.07 | 0.18 | +0.11 | buy |
| MANNING & NAPIER ADVISORS LLC | 267,602 | 363,111 | +95,509 | 1.59 | 2.23 | +0.64 | buy |
| LOOMIS SAYLES & CO L P | 1,253,353 | 1,346,980 | +93,627 | 0.82 | 0.97 | +0.15 | buy |
| STATE STREET CORP | 16,448,028 | 16,539,489 | +91,461 | 0.34 | 0.34 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 605,113 | 691,607 | +86,494 | 0.60 | 0.67 | +0.07 | buy |
| Stockbridge Partners LLC | 566,583 | 647,309 | +80,726 | 6.25 | 7.13 | +0.87 | buy |
| FLOSSBACH VON STORCH SE | 1,335,285 | 1,412,839 | +77,554 | 2.76 | 3.04 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 43,621 | 119,904 | +76,283 | 0.39 | 1.08 | +0.69 | buy |
| Artemis Investment Management LLP | 15,060 | 88,031 | +72,971 | 0.11 | 0.67 | +0.56 | buy |
| LBP AM SA | 160,694 | 230,201 | +69,507 | 1.13 | 1.77 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 428,865 | 497,320 | +68,455 | 0.42 | 0.46 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,492,115 | 1,557,847 | +65,732 | 1.14 | 1.19 | +0.05 | buy |
| Cerity Partners LLC | 161,515 | 226,777 | +65,262 | 0.19 | 0.23 | +0.04 | buy |
| AGF MANAGEMENT LTD | 133,526 | 196,727 | +63,201 | 0.35 | 0.52 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,607 | 236,919 | +62,312 | 0.41 | 0.58 | +0.17 | buy |
| Ninety One UK Ltd | 507,390 | 569,045 | +61,655 | 0.71 | 0.79 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 891,321 | 948,563 | +57,242 | 1.36 | 1.38 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 1,750 | 58,497 | +56,747 | 0.14 | 4.10 | +3.96 | buy |
| Compagnie Lombard Odier SCmA | 193,896 | 250,267 | +56,371 | 1.49 | 1.53 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 288,834 | 343,855 | +55,021 | 0.39 | 0.42 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,871 | 1,100,274 | +53,403 | 0.28 | 0.30 | +0.02 | buy |
| Waverton Investment Management Ltd | 542,405 | 594,729 | +52,324 | 4.49 | 4.58 | +0.09 | buy |
| National Pension Service | 744,979 | 796,154 | +51,175 | 0.37 | 0.38 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,665,902 | 2,715,418 | +49,516 | 0.55 | 0.58 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 22,186 | 70,717 | +48,531 | 0.68 | 1.91 | +1.23 | buy |
| Perpetual Ltd | 229,962 | 277,938 | +47,976 | 1.40 | 1.67 | +0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,298 | +47,298 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 11,030 | 57,847 | +46,817 | 0.12 | 0.64 | +0.52 | buy |
| Rathbones Group PLC | 796,317 | 841,990 | +45,673 | 2.01 | 2.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 45,322 | +45,322 | 0.00 | 2.19 | +2.19 | buy |
| ORBIMED ADVISORS LLC | 84,400 | 129,000 | +44,600 | 0.91 | 1.54 | +0.63 | buy |
| C Partners Holding GmbH | 0 | 43,734 | +43,734 | 0.00 | 5.68 | +5.68 | buy |
| London & Capital Asset Management Ltd | 68,521 | 109,652 | +41,131 | 3.04 | 4.68 | +1.64 | buy |
| Dixon Mitchell Investment Counsel Inc. | 110,555 | 151,354 | +40,799 | 2.66 | 3.40 | +0.74 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 204,142 | 243,390 | +39,248 | 1.79 | 2.07 | +0.29 | buy |
| Allianz Asset Management GmbH | 792,814 | 831,805 | +38,991 | 0.60 | 0.61 | +0.01 | buy |
| BRAIDWELL LP | 89,754 | 127,733 | +37,979 | 1.38 | 2.23 | +0.85 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 442,828 | 480,393 | +37,565 | 0.77 | 0.78 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 314,069 | 351,535 | +37,466 | 0.49 | 0.54 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,405 | 71,214 | +35,809 | 0.04 | 0.08 | +0.04 | buy |
| PineBridge Investments, L.P. | 125,815 | 161,220 | +35,405 | 0.49 | 0.64 | +0.15 | buy |
| Carmignac Gestion | 156,153 | 189,172 | +33,019 | 1.29 | 1.55 | +0.25 | buy |
| Trexquant Investment LP | 1,248 | 34,181 | +32,933 | 0.01 | 0.20 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 135,855 | 167,749 | +31,894 | 0.48 | 0.62 | +0.15 | buy |
| Corient Private Wealth LLC | 895,927 | 926,958 | +31,031 | 0.77 | 0.75 | -0.02 | buy |
| Navera Investment Management Ltd. | 631,856 | 661,218 | +29,362 | 5.88 | 6.02 | +0.14 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 51,581 | 80,055 | +28,474 | 0.85 | 1.17 | +0.33 | buy |
| iA Global Asset Management Inc. | 133,474 | 161,555 | +28,081 | 1.22 | 1.38 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | 36,900 | +27,700 | 0.05 | 0.14 | +0.09 | buy |
| Capital International Sarl | 69,281 | 96,707 | +27,426 | 0.83 | 1.09 | +0.26 | buy |
| Korea Investment CORP | 328,733 | 355,698 | +26,965 | 0.41 | 0.43 | +0.02 | buy |
| Mirova US LLC | 762,525 | 788,939 | +26,414 | 4.76 | 4.66 | -0.10 | buy |
| AVIVA PLC | 242,262 | 268,213 | +25,951 | 0.33 | 0.32 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,921 | +24,921 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 54,948 | 79,832 | +24,884 | 0.77 | 1.01 | +0.24 | buy |
| Prime Capital Investment Advisors, LLC | 7,891 | 32,604 | +24,713 | 0.06 | 0.19 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 51,476 | 76,001 | +24,525 | 0.14 | 0.19 | +0.05 | buy |
| Munro Partners | 0 | 24,255 | +24,255 | 0.00 | 0.57 | +0.57 | buy |
| SCOTIA CAPITAL INC. | 63,585 | 87,540 | +23,955 | 0.17 | 0.23 | +0.06 | buy |