| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 34,597,001 | 38,967,463 | +4,370,462 | 3.80 | 4.31 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,298,501 | 12,710,277 | +2,411,776 | 1.78 | 1.84 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 14,619,617 | 17,000,417 | +2,380,800 | 0.72 | 0.82 | +0.10 | buy |
| Capital World Investors | 38,299,316 | 40,612,465 | +2,313,149 | 3.08 | 3.34 | +0.26 | buy |
| VANGUARD GROUP INC | 187,180,393 | 189,306,846 | +2,126,453 | 1.80 | 1.83 | +0.03 | buy |
| FMR LLC | 136,752,312 | 138,456,403 | +1,704,091 | 4.46 | 4.47 | +0.01 | buy |
| JPMORGAN CHASE & CO | 50,182,653 | 51,860,977 | +1,678,324 | 2.17 | 2.26 | +0.09 | buy |
| UBS Group AG | 6,870,382 | 8,205,597 | +1,335,215 | 1.10 | 1.27 | +0.17 | buy |
| Sustainable Growth Advisers, LP | 0 | 1,180,341 | +1,180,341 | 0.00 | 2.63 | +2.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,412,792 | 47,461,724 | +1,048,932 | 2.08 | 2.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,425,087 | 7,436,415 | +1,011,328 | 2.22 | 2.43 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,223,795 | 1,978,496 | +754,701 | 2.29 | 4.14 | +1.85 | buy |
| GOLDMAN SACHS GROUP INC | 10,784,149 | 11,510,613 | +726,464 | 1.10 | 1.13 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 85,063 | 807,495 | +722,432 | 0.23 | 1.89 | +1.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,435 | 733,358 | +661,923 | 0.12 | 1.10 | +0.97 | buy |
| Fisher Asset Management, LLC | 5,648,192 | 6,275,927 | +627,735 | 1.28 | 1.38 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,340,201 | 1,943,534 | +603,333 | 0.84 | 1.06 | +0.22 | buy |
| ROYAL BANK OF CANADA | 6,436,129 | 7,037,150 | +601,021 | 0.76 | 0.85 | +0.09 | buy |
| MORGAN STANLEY | 34,648,338 | 35,228,588 | +580,250 | 1.35 | 1.37 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,948,343 | 3,513,396 | +565,053 | 1.77 | 1.92 | +0.15 | buy |
| Strategic Financial Concepts, LLC | 990 | 564,221 | +563,231 | 0.12 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,204,767 | 5,684,260 | +479,493 | 0.67 | 0.74 | +0.07 | buy |
| CITIGROUP INC | 2,113,050 | 2,549,839 | +436,789 | 1.11 | 1.24 | +0.12 | buy |
| Evergreen Quality Fund GP, Ltd. | 131,200 | 517,200 | +386,000 | 7.78 | 10.76 | +2.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,748,378 | 6,124,058 | +375,680 | 1.75 | 1.89 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 150,107 | 476,575 | +326,468 | 0.45 | 1.39 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,396,611 | 13,709,267 | +312,656 | 1.50 | 1.32 | -0.18 | buy |
| JENNISON ASSOCIATES LLC | 13,867,398 | 14,177,805 | +310,407 | 4.50 | 4.58 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,796,010 | 3,094,924 | +298,914 | 1.88 | 1.90 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,411,009 | 3,685,477 | +274,468 | 1.74 | 1.83 | +0.09 | buy |
| Swedbank AB | 3,410,789 | 3,675,998 | +265,209 | 0.01 | 2.48 | +2.46 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,245 | 267,041 | +258,796 | 0.13 | 4.45 | +4.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,822 | 583,547 | +252,725 | 0.72 | 1.22 | +0.50 | buy |
| Darsana Capital Partners LP | 500,000 | 750,000 | +250,000 | 7.80 | 10.34 | +2.53 | buy |
| Focus Partners Wealth | 58,319 | 307,108 | +248,789 | 0.23 | 0.52 | +0.29 | buy |
| TORNO CAPITAL, LLC | 0 | 240,000 | +240,000 | 0.00 | 12.78 | +12.78 | buy |
| FRANKLIN RESOURCES INC | 6,525,650 | 6,760,027 | +234,377 | 1.00 | 1.05 | +0.04 | buy |
| LPL Financial LLC | 1,671,590 | 1,904,280 | +232,690 | 0.44 | 0.48 | +0.04 | buy |
| AVIVA PLC | 1,078,909 | 1,293,991 | +215,082 | 1.72 | 1.81 | +0.08 | buy |
| HS Management Partners, LLC | 0 | 214,350 | +214,350 | 0.00 | 5.97 | +5.97 | buy |
| ING GROEP NV | 669,336 | 882,205 | +212,869 | 2.23 | 2.64 | +0.41 | buy |
| GREAT LAKES ADVISORS, LLC | 69,550 | 280,748 | +211,198 | 0.29 | 1.26 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,545,773 | 7,754,450 | +208,677 | 0.99 | 1.02 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 201,182 | +201,182 | 0.00 | 5.36 | +5.36 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 200,000 | +200,000 | 0.00 | 5.66 | +5.66 | buy |
| Neuberger Berman Group LLC | 1,766,865 | 1,958,886 | +192,021 | 0.71 | 0.81 | +0.10 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 199,000 | 383,000 | +184,000 | 3.18 | 6.01 | +2.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,939,925 | 2,117,677 | +177,752 | 0.35 | 0.37 | +0.02 | buy |
| GFS Advisors, LLC | 21,530 | 198,386 | +176,856 | 1.73 | 1.54 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,345,256 | 1,520,149 | +174,893 | 1.02 | 1.25 | +0.23 | buy |
| Mariner, LLC | 640,238 | 814,303 | +174,065 | 0.64 | 0.80 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,542,847 | 3,716,838 | +173,991 | 2.02 | 2.07 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 28,883 | 199,101 | +170,218 | 0.90 | 2.07 | +1.18 | buy |
| FLOSSBACH VON STORCH SE | 210,860 | 373,109 | +162,249 | 0.45 | 0.79 | +0.34 | buy |
| BARCLAYS PLC | 9,975,427 | 10,134,461 | +159,034 | 2.19 | 2.35 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 702,584 | 861,572 | +158,988 | 1.79 | 2.13 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,049,765 | 2,207,020 | +157,255 | 3.62 | 3.76 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 515,354 | 668,765 | +153,411 | 1.73 | 2.03 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 3,270,056 | 3,418,341 | +148,285 | 1.48 | 1.61 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 152,689 | 295,212 | +142,523 | 1.44 | 2.82 | +1.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,526 | 511,043 | +137,517 | 1.32 | 1.64 | +0.32 | buy |
| Sarasin & Partners LLP | 592,155 | 721,832 | +129,677 | 2.83 | 3.22 | +0.39 | buy |
| FAYEZ SAROFIM & CO | 553,697 | 681,457 | +127,760 | 0.80 | 0.93 | +0.13 | buy |
| XN LP | 0 | 126,724 | +126,724 | 0.00 | 3.06 | +3.06 | buy |
| M&G Plc | 503,874 | 629,566 | +125,692 | 0.92 | 1.25 | +0.33 | buy |
| Corient Private Wealth LLC | 803,411 | 928,084 | +124,673 | 0.69 | 0.82 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 1,360,882 | 1,484,346 | +123,464 | 5.77 | 6.52 | +0.76 | buy |
| MUFG Securities EMEA plc | 50,796 | 164,352 | +113,556 | 2.28 | 3.70 | +1.42 | buy |
| CANADA LIFE ASSURANCE Co | 1,331,639 | 1,444,750 | +113,111 | 1.30 | 1.37 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,498,494 | 1,611,580 | +113,086 | 0.74 | 0.83 | +0.09 | buy |
| AMF Tjanstepension AB | 236,109 | 345,045 | +108,936 | 0.87 | 1.30 | +0.43 | buy |
| Daiwa Securities Group Inc. | 575,938 | 684,070 | +108,132 | 1.58 | 1.83 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 3,500 | 110,664 | +107,164 | 0.02 | 0.54 | +0.52 | buy |
| COMMERCE BANK | 159,156 | 266,140 | +106,984 | 0.51 | 0.87 | +0.36 | buy |
| F/m Investments LLC | 9,908 | 112,703 | +102,795 | 3.25 | 2.05 | -1.20 | buy |
| Baird Financial Group, Inc. | 888,984 | 991,601 | +102,617 | 0.91 | 1.04 | +0.13 | buy |
| M&T BANK CORP | 396,549 | 498,683 | +102,134 | 0.67 | 0.86 | +0.19 | buy |
| BESSEMER GROUP INC | 2,599,962 | 2,699,688 | +99,726 | 2.28 | 2.40 | +0.12 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 98,258 | +98,258 | 0.00 | 2.44 | +2.44 | buy |
| GTS SECURITIES LLC | 99,660 | 196,354 | +96,694 | 1.31 | 2.06 | +0.75 | buy |
| Perseverance Asset Management International | 5,000 | 100,000 | +95,000 | 0.44 | 6.61 | +6.17 | buy |
| Alpha Cubed Investments, LLC | 14,330 | 108,826 | +94,496 | 0.36 | 2.62 | +2.25 | buy |
| Mediolanum International Funds Ltd | 242,961 | 337,072 | +94,111 | 1.95 | 2.68 | +0.73 | buy |
| KBC Group NV | 1,602,030 | 1,696,091 | +94,061 | 2.47 | 2.58 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 180,403 | 272,169 | +91,766 | 0.63 | 0.74 | +0.10 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,505,728 | 1,596,224 | +90,496 | 9.72 | 10.39 | +0.67 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,002,682 | 1,093,127 | +90,445 | 2.54 | 2.77 | +0.23 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 473,196 | 562,122 | +88,926 | 2.86 | 3.17 | +0.31 | buy |
| Cresset Asset Management, LLC | 770,071 | 856,793 | +86,722 | 1.82 | 1.83 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 186,245 | 271,444 | +85,199 | 2.18 | 2.31 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 89,561 | 174,142 | +84,581 | 1.36 | 1.34 | -0.02 | buy |
| Atreides Management, LP | 0 | 83,611 | +83,611 | 0.00 | 1.38 | +1.38 | buy |
| CIBC Private Wealth Group LLC | 866,211 | 948,152 | +81,941 | 0.83 | 0.94 | +0.11 | buy |
| UniSuper Management Pty Ltd | 293,663 | 374,046 | +80,383 | 1.36 | 1.56 | +0.20 | buy |
| MetLife Investment Management, LLC | 606,860 | 686,183 | +79,323 | 1.98 | 2.06 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 367,739 | 445,616 | +77,877 | 2.05 | 2.37 | +0.32 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,781 | 81,559 | +75,778 | 2.33 | 0.74 | -1.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 553,412 | 625,790 | +72,378 | 0.71 | 0.82 | +0.10 | buy |
| Quantinno Capital Management LP | 173,238 | 245,398 | +72,160 | 1.83 | 2.23 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 889,542 | 961,588 | +72,046 | 1.51 | 1.58 | +0.06 | buy |