| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,154,482 | 17,569,022 | +4,414,540 | 1.47 | 1.96 | +0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,468,352 | 3,932,204 | +2,463,852 | 0.83 | 2.20 | +1.37 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 2,347,600 | +2,347,600 | 0.00 | 5.53 | +5.53 | buy |
| Capital International Investors | 11,504,601 | 13,319,705 | +1,815,104 | 1.15 | 1.40 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,283,224 | 25,883,509 | +1,600,285 | 2.13 | 2.35 | +0.22 | buy |
| Vontobel Holding Ltd. | 209,692 | 1,747,156 | +1,537,464 | 0.83 | 2.89 | +2.06 | buy |
| UBS Group AG | 4,797,695 | 6,127,747 | +1,330,052 | 0.78 | 0.96 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,750 | 1,222,399 | +999,649 | 0.09 | 0.51 | +0.42 | buy |
| LONE PINE CAPITAL LLC | 0 | 944,317 | +944,317 | 0.00 | 3.90 | +3.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,434,296 | 6,319,538 | +885,242 | 0.96 | 0.92 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,936,071 | 3,816,254 | +880,183 | 0.39 | 0.51 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 72,956 | 894,006 | +821,050 | 0.03 | 0.35 | +0.33 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,605,629 | 2,292,957 | +687,328 | 3.07 | 4.33 | +1.26 | buy |
| Amundi | 3,291,393 | 3,936,631 | +645,238 | 0.70 | 0.74 | +0.04 | buy |
| Orbis Allan Gray Ltd | 1,811,859 | 2,353,564 | +541,705 | 5.37 | 7.47 | +2.10 | buy |
| JANE STREET GROUP, LLC | 128,383 | 636,700 | +508,317 | 0.08 | 0.35 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,625,288 | 3,129,749 | +504,461 | 1.36 | 1.57 | +0.20 | buy |
| Mariner, LLC | 1,179 | 498,353 | +497,174 | 0.00 | 0.49 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,048,594 | 2,517,221 | +468,627 | 1.23 | 1.61 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 7,475,437 | 7,868,116 | +392,679 | 1.17 | 1.23 | +0.06 | buy |
| Boston Partners | 1,044,528 | 1,434,197 | +389,669 | 0.62 | 0.91 | +0.29 | buy |
| Assenagon Asset Management S.A. | 375,335 | 760,393 | +385,058 | 0.49 | 0.96 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,944,660 | 19,318,665 | +374,005 | 0.86 | 0.86 | -0.00 | buy |
| First Eagle Investment Management, LLC | 38,680 | 411,381 | +372,701 | 0.04 | 0.47 | +0.43 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 369,366 | +369,366 | 0.00 | 4.48 | +4.48 | buy |
| CITADEL ADVISORS LLC | 396,989 | 765,077 | +368,088 | 0.19 | 0.38 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,306,729 | 2,655,167 | +348,438 | 1.58 | 1.65 | +0.07 | buy |
| Carmignac Gestion | 0 | 348,152 | +348,152 | 0.00 | 3.04 | +3.04 | buy |
| SRS Investment Management, LLC | 0 | 300,194 | +300,194 | 0.00 | 2.08 | +2.08 | buy |
| SG Americas Securities, LLC | 118,994 | 416,124 | +297,130 | 0.30 | 1.34 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 728,783 | 1,020,596 | +291,813 | 0.46 | 0.73 | +0.27 | buy |
| PineStone Asset Management Inc. | 571,121 | 859,232 | +288,111 | 4.49 | 4.64 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 612,284 | 898,406 | +286,122 | 0.46 | 0.70 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 45,276 | 330,128 | +284,852 | 0.19 | 1.49 | +1.30 | buy |
| T. Rowe Price Investment Management, Inc. | 4,520,902 | 4,796,211 | +275,309 | 1.37 | 1.54 | +0.17 | buy |
| HSBC HOLDINGS PLC | 2,642,238 | 2,908,733 | +266,495 | 0.93 | 0.95 | +0.02 | buy |
| MARSHALL WACE, LLP | 96,058 | 360,859 | +264,801 | 0.08 | 0.26 | +0.18 | buy |
| Walleye Trading LLC | 18,140 | 257,028 | +238,888 | 0.15 | 2.58 | +2.43 | buy |
| BANK OF NOVA SCOTIA | 162,262 | 394,482 | +232,220 | 0.16 | 0.39 | +0.23 | buy |
| Strategic Financial Concepts, LLC | 528 | 232,019 | +231,491 | 0.06 | 0.05 | -0.02 | buy |
| BESSEMER GROUP INC | 1,701,177 | 1,926,354 | +225,177 | 1.52 | 1.73 | +0.21 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 106,830 | 307,733 | +200,903 | 1.65 | 2.38 | +0.73 | buy |
| 1832 Asset Management L.P. | 1,605,479 | 1,797,607 | +192,128 | 1.45 | 1.66 | +0.21 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 186,000 | +186,000 | 0.00 | 9.29 | +9.29 | buy |
| JPMORGAN CHASE & CO | 23,840,608 | 24,025,285 | +184,677 | 1.05 | 1.06 | +0.01 | buy |
| HRT FINANCIAL LP | 51,043 | 229,385 | +178,342 | 0.16 | 0.66 | +0.50 | buy |
| KBC Group NV | 733,948 | 911,528 | +177,580 | 1.15 | 1.40 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,811,317 | 1,982,532 | +171,215 | 3.26 | 3.41 | +0.15 | buy |
| Allen Investment Management, LLC | 857,397 | 1,024,637 | +167,240 | 5.32 | 6.34 | +1.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 947,821 | 1,111,876 | +164,055 | 0.84 | 0.86 | +0.02 | buy |
| Sanders Capital, LLC | 5,030,338 | 5,189,684 | +159,346 | 4.15 | 4.05 | -0.11 | buy |
| COOKE & BIELER LP | 147,607 | 294,954 | +147,347 | 0.67 | 1.45 | +0.77 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 15,123 | 161,468 | +146,345 | 0.32 | 3.36 | +3.04 | buy |
| GROUP ONE TRADING LLC | 24,396 | 170,593 | +146,197 | 0.43 | 2.74 | +2.31 | buy |
| Allianz Asset Management GmbH | 1,580,190 | 1,726,316 | +146,126 | 1.32 | 1.42 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,998,822 | 2,134,151 | +135,329 | 0.37 | 0.38 | +0.01 | buy |
| FIL Ltd | 1,233,213 | 1,363,216 | +130,003 | 0.61 | 0.69 | +0.08 | buy |
| Distillate Capital Partners LLC | 23 | 129,686 | +129,663 | 1.91 | 3.49 | +1.58 | buy |
| NATIXIS ADVISORS, LLC | 539,952 | 669,420 | +129,468 | 0.61 | 0.74 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 830,992 | 959,070 | +128,078 | 0.78 | 0.90 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,395 | 513,789 | +125,394 | 0.29 | 0.46 | +0.17 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 124,100 | +124,100 | 0.00 | 1.97 | +1.97 | buy |
| Kovitz Investment Group Partners, LLC | 36,340 | 157,262 | +120,922 | 0.23 | 0.68 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,379,033 | 6,499,810 | +120,777 | 0.72 | 0.63 | -0.09 | buy |
| Fisher Asset Management, LLC | 2,972,467 | 3,090,070 | +117,603 | 0.69 | 0.68 | -0.00 | buy |
| Point72 Asset Management, L.P. | 155,704 | 272,061 | +116,357 | 0.22 | 0.45 | +0.22 | buy |
| Navera Investment Management Ltd. | 613,980 | 724,295 | +110,315 | 5.96 | 6.93 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 8,065,354 | 8,169,197 | +103,843 | 1.05 | 1.07 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 102,584 | +102,584 | 0.00 | 1.44 | +1.44 | buy |
| COATUE MANAGEMENT LLC | 0 | 97,435 | +97,435 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,725 | 436,747 | +91,022 | 1.24 | 1.41 | +0.17 | buy |
| 53 HOUSE LLP | 0 | 90,776 | +90,776 | 0.00 | 10.98 | +10.98 | buy |
| Eagle Health Investments LP | 0 | 86,900 | +86,900 | 0.00 | 7.91 | +7.91 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 156,972 | 243,363 | +86,391 | 0.22 | 0.36 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 585,499 | 671,125 | +85,626 | 1.05 | 1.16 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 781,610 | 865,777 | +84,167 | 1.72 | 2.01 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 568,266 | 649,252 | +80,986 | 0.40 | 0.46 | +0.06 | buy |
| Magnetar Financial LLC | 79,341 | 159,239 | +79,898 | 0.88 | 1.69 | +0.81 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 205,346 | 284,195 | +78,849 | 6.20 | 3.87 | -2.34 | buy |
| Swedbank AB | 2,258,867 | 2,336,815 | +77,948 | 0.01 | 1.59 | +1.58 | buy |
| F/m Investments LLC | 0 | 77,063 | +77,063 | 0.00 | 1.42 | +1.42 | buy |
| MBB PUBLIC MARKETS I LLC | 69,645 | 146,472 | +76,827 | 2.20 | 1.54 | -0.66 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 8,720 | 83,613 | +74,893 | 0.06 | 0.60 | +0.53 | buy |
| CIBC WORLD MARKETS CORP | 301,710 | 375,691 | +73,981 | 0.98 | 1.26 | +0.28 | buy |
| Marex Group plc | 127,375 | 199,342 | +71,967 | 2.05 | 2.73 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,326 | +71,326 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 357,935 | 429,026 | +71,091 | 0.99 | 1.38 | +0.39 | buy |
| FAYEZ SAROFIM & CO | 1,385,639 | 1,455,185 | +69,546 | 2.04 | 2.00 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 0 | 68,038 | +68,038 | 0.00 | 0.16 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 248,422 | 314,051 | +65,629 | 1.29 | 1.64 | +0.35 | buy |
| CITIGROUP INC | 1,330,579 | 1,395,809 | +65,230 | 0.71 | 0.68 | -0.03 | buy |
| Rhenman & Partners Asset Management AB | 40,500 | 105,300 | +64,800 | 1.90 | 5.15 | +3.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 324,798 | 388,540 | +63,742 | 0.46 | 0.54 | +0.08 | buy |
| Corient Private Wealth LLC | 1,085,955 | 1,144,118 | +58,163 | 0.96 | 1.02 | +0.06 | buy |
| Candriam S.C.A. | 392,352 | 450,366 | +58,014 | 1.24 | 1.39 | +0.15 | buy |
| DAVENPORT & Co LLC | 273,707 | 330,702 | +56,995 | 0.84 | 1.06 | +0.21 | buy |
| Bellevue Group AG | 148,719 | 205,675 | +56,956 | 1.12 | 1.70 | +0.58 | buy |
| Tredje AP-fonden | 326,405 | 381,905 | +55,500 | 1.67 | 1.88 | +0.20 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 146,283 | 199,382 | +53,099 | 1.31 | 1.83 | +0.52 | buy |
| AustralianSuper Pty Ltd | 380,344 | 432,828 | +52,484 | 1.09 | 1.27 | +0.18 | buy |