| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 24,545,937 | 41,041,895 | +16,495,958 | 0.28 | 0.42 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 6,936,522 | 22,842,235 | +15,905,713 | 0.10 | 0.27 | +0.17 | buy |
| NOMURA HOLDINGS INC | 353,492 | 10,018,108 | +9,664,616 | 0.14 | 3.40 | +3.26 | buy |
| JPMORGAN CHASE & CO | 5,119,990 | 14,746,140 | +9,626,150 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,340,736 | 45,383,916 | +9,043,180 | 0.50 | 0.55 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 8,019,081 | +8,019,081 | 0.00 | 0.36 | +0.36 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,546,625 | +5,546,625 | 0.00 | 1.12 | +1.12 | buy |
| VANGUARD GROUP INC | 108,193,586 | 113,151,080 | +4,957,494 | 0.14 | 0.13 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,813,909 | 6,554,637 | +4,740,728 | 0.18 | 0.49 | +0.31 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 3,398,991 | +3,398,991 | 0.00 | 1.30 | +1.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,099,778 | 5,492,372 | +3,392,594 | 0.24 | 0.57 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 7,628,256 | 10,234,121 | +2,605,865 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,867,254 | 12,331,031 | +2,463,777 | 0.07 | 0.07 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 8,298,072 | 10,286,619 | +1,988,547 | 2.50 | 2.83 | +0.33 | buy |
| Amundi | 5,662,242 | 7,487,827 | +1,825,585 | 0.14 | 0.15 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 1,756,430 | +1,756,430 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 1,364,457 | 2,988,335 | +1,623,878 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 4,543,665 | 5,993,187 | +1,449,522 | 0.17 | 0.17 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 1,406,412 | +1,406,412 | 0.00 | 0.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 1,375,733 | 2,550,481 | +1,174,748 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 6,213,803 | 7,317,084 | +1,103,281 | 0.09 | 0.09 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,863,391 | 2,920,232 | +1,056,841 | 0.22 | 0.30 | +0.08 | buy |
| Neuberger Berman Group LLC | 2,259,830 | 3,230,386 | +970,556 | 0.14 | 0.17 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,813 | 1,172,014 | +959,201 | 0.03 | 0.16 | +0.12 | buy |
| Squarepoint Ops LLC | 320,289 | 1,195,433 | +875,144 | 0.06 | 0.19 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 2,669,647 | 3,540,725 | +871,078 | 0.35 | 0.40 | +0.05 | buy |
| Slate Path Capital LP | 0 | 857,000 | +857,000 | 0.00 | 0.98 | +0.98 | buy |
| Candlestick Capital Management LP | 0 | 742,921 | +742,921 | 0.00 | 1.85 | +1.85 | buy |
| Retirement Systems of Alabama | 257,776 | 997,071 | +739,295 | 0.07 | 0.25 | +0.17 | buy |
| UBS Group AG | 6,546,351 | 7,273,671 | +727,320 | 0.11 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 89,006 | 812,855 | +723,849 | 0.06 | 0.57 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,376,558 | 26,077,165 | +700,607 | 0.15 | 0.13 | -0.02 | buy |
| Aberdeen Group plc | 1,086,599 | 1,761,172 | +674,573 | 0.15 | 0.22 | +0.06 | buy |
| Bank of New York Mellon Corp | 20,367,993 | 20,988,207 | +620,214 | 0.28 | 0.26 | -0.02 | buy |
| Capula Management Ltd | 0 | 602,015 | +602,015 | 0.00 | 0.28 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,940,186 | 2,540,501 | +600,315 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,060,325 | 13,639,415 | +579,090 | 0.24 | 0.21 | -0.03 | buy |
| PEAK6 LLC | 63,033 | 610,161 | +547,128 | 0.19 | 1.52 | +1.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 536,212 | +536,212 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 93,816,383 | 94,294,908 | +478,525 | 0.14 | 0.13 | -0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 35,688 | 500,961 | +465,273 | 0.05 | 0.62 | +0.57 | buy |
| Twin Tree Management, LP | 262,977 | 724,609 | +461,632 | 0.48 | 1.01 | +0.53 | buy |
| FIL Ltd | 1,265,182 | 1,696,886 | +431,704 | 0.09 | 0.10 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 409,000 | +409,000 | 0.00 | 0.27 | +0.27 | buy |
| Troy Asset Management Ltd | 0 | 361,519 | +361,519 | 0.00 | 0.70 | +0.70 | buy |
| Cercano Management LLC | 0 | 327,194 | +327,194 | 0.00 | 0.61 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 906,879 | 1,229,745 | +322,866 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,205,753 | 9,507,250 | +301,497 | 0.13 | 0.11 | -0.02 | buy |
| EDGAR LOMAX CO/VA | 0 | 294,865 | +294,865 | 0.00 | 1.17 | +1.17 | buy |
| Parallax Volatility Advisers, L.P. | 57,310 | 349,144 | +291,834 | 0.10 | 0.72 | +0.62 | buy |
| MUFG Securities EMEA plc | 0 | 277,029 | +277,029 | 0.00 | 0.45 | +0.45 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,159,902 | 1,418,917 | +259,015 | 3.24 | 3.15 | -0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 329,470 | 588,264 | +258,794 | 0.26 | 0.38 | +0.11 | buy |
| LPL Financial LLC | 1,006,702 | 1,263,797 | +257,095 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 22,082 | 278,932 | +256,850 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 690,918 | 939,813 | +248,895 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,081,021 | 6,327,435 | +246,414 | 0.23 | 0.22 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 849,070 | 1,091,722 | +242,652 | 0.12 | 0.13 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 241,480 | +241,480 | 0.00 | 0.88 | +0.88 | buy |
| Select Equity Group, L.P. | 0 | 234,133 | +234,133 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 977,861 | 1,208,061 | +230,200 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,919,308 | 5,145,592 | +226,284 | 0.09 | 0.08 | -0.01 | buy |
| IMC-Chicago, LLC | 41,729 | 263,377 | +221,648 | 0.09 | 0.65 | +0.56 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,662,284 | 1,880,316 | +218,032 | 1.29 | 1.23 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,009,985 | 2,222,238 | +212,253 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 2,608,187 | 2,814,049 | +205,862 | 0.19 | 0.17 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,941,213 | 2,123,014 | +181,801 | 1.03 | 0.94 | -0.09 | buy |
| BROOKFIELD Corp /ON/ | 483,598 | 658,598 | +175,000 | 0.22 | 0.06 | -0.17 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 173,663 | +173,663 | 0.00 | 2.27 | +2.27 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 173,451 | +173,451 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,074,035 | 1,245,110 | +171,075 | 0.07 | 0.08 | +0.01 | buy |
| KLCM Advisors, Inc. | 0 | 166,684 | +166,684 | 0.00 | 1.24 | +1.24 | buy |
| CACTI ASSET MANAGEMENT LLC | 133,785 | 298,309 | +164,524 | 0.75 | 1.46 | +0.71 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 160,200 | +160,200 | 0.00 | 3.81 | +3.81 | buy |
| FIRST MANHATTAN CO. LLC. | 692,551 | 849,446 | +156,895 | 0.16 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239,700 | 394,974 | +155,274 | 0.02 | 0.02 | +0.01 | buy |
| Tenere Capital LLC | 185,562 | 329,248 | +143,686 | 3.72 | 5.75 | +2.03 | buy |
| Liontrust Investment Partners LLP | 0 | 139,108 | +139,108 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 3,752,777 | 3,891,721 | +138,944 | 0.34 | 0.31 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 410,249 | 549,002 | +138,753 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 53,317 | 190,896 | +137,579 | 0.07 | 0.23 | +0.16 | buy |
| PineStone Asset Management Inc. | 1,303,836 | 1,438,345 | +134,509 | 0.92 | 0.69 | -0.24 | buy |
| Sather Financial Group Inc | 469,459 | 601,735 | +132,276 | 2.23 | 2.49 | +0.27 | buy |
| FMR LLC | 14,804,735 | 14,934,648 | +129,913 | 0.07 | 0.06 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 128,978 | +128,978 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 364,069 | 490,149 | +126,080 | 0.06 | 0.06 | +0.00 | buy |
| Nutshell Asset Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 4.14 | +4.14 | buy |
| Beacon Pointe Advisors, LLC | 105,233 | 227,093 | +121,860 | 0.09 | 0.16 | +0.07 | buy |
| Groupe la Francaise | 57,405 | 175,692 | +118,287 | 0.08 | 0.25 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 1,289,262 | 1,406,940 | +117,678 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,244,199 | 1,358,099 | +113,900 | 0.03 | 0.03 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 18,486 | 129,146 | +110,660 | 0.01 | 0.08 | +0.07 | buy |
| Eisler Capital Management Ltd. | 97,778 | 207,762 | +109,984 | 0.24 | 0.40 | +0.16 | buy |
| SATURNA CAPITAL CORP | 0 | 105,000 | +105,000 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 254,888 | 359,146 | +104,258 | 0.45 | 0.52 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,002,739 | 1,102,627 | +99,888 | 0.25 | 0.23 | -0.02 | buy |
| AVIVA PLC | 613,530 | 711,312 | +97,782 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,498,566 | 2,589,376 | +90,810 | 0.09 | 0.09 | -0.01 | buy |
| Glenview Trust Co | 99,050 | 187,199 | +88,149 | 0.14 | 0.23 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,044 | 128,700 | +87,656 | 0.10 | 0.25 | +0.15 | buy |