| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTOR AB | 51,587,810 | 51,587,810 | 0 | 67.27 | 67.92 | +0.65 | hold |
| Capital International Investors | 34,393,013 | 34,576,070 | +183,057 | 1.58 | 1.34 | -0.23 | buy |
| NORGES BANK | 0 | 33,864,172 | +33,864,172 | 0.00 | 0.63 | +0.63 | buy |
| Capital World Investors | 28,264,580 | 30,075,134 | +1,810,554 | 0.75 | 0.66 | -0.09 | buy |
| FMR LLC | 29,601,724 | 28,895,264 | -706,460 | 0.31 | 0.24 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,751,085 | 28,537,243 | +4,786,158 | 0.86 | 0.92 | +0.06 | buy |
| Legal & General Group Plc | 25,849,978 | 25,750,245 | -99,733 | 1.16 | 1.00 | -0.15 | sell |
| JPMORGAN CHASE & CO | 18,590,922 | 19,204,823 | +613,901 | 0.24 | 0.21 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,213,708 | 18,095,178 | -118,530 | 2.83 | 2.03 | -0.80 | sell |
| BANK OF AMERICA CORP /DE/ | 19,058,327 | 17,690,462 | -1,367,865 | 0.27 | 0.22 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,489,220 | 16,616,629 | -2,872,591 | 0.44 | 0.32 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 17,792,161 | 16,511,727 | -1,280,434 | 0.86 | 0.67 | -0.18 | sell |
| Amundi | 15,386,149 | 16,422,784 | +1,036,635 | 0.83 | 0.75 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 12,129,724 | 12,640,672 | +510,948 | 0.79 | 0.70 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,938,604 | 11,720,479 | -1,218,125 | 2.29 | 1.72 | -0.57 | sell |
| Fisher Asset Management, LLC | 10,845,708 | 11,146,292 | +300,584 | 0.73 | 0.63 | -0.10 | buy |
| AVIVA PLC | 11,087,661 | 10,899,700 | -187,961 | 3.60 | 3.00 | -0.60 | sell |
| ROYAL BANK OF CANADA | 10,386,455 | 10,427,503 | +41,048 | 0.39 | 0.33 | -0.05 | buy |
| Invesco Ltd. | 10,103,749 | 10,177,013 | +73,264 | 0.25 | 0.15 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,299,563 | 10,161,026 | -138,537 | 4.26 | 3.55 | -0.71 | sell |
| GOLDMAN SACHS GROUP INC | 10,605,842 | 9,742,396 | -863,446 | 0.27 | 0.19 | -0.08 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,421,749 | 9,357,390 | +1,935,641 | 17.66 | 18.97 | +1.31 | buy |
| Rathbones Group PLC | 8,054,943 | 7,979,150 | -75,793 | 6.23 | 5.50 | -0.73 | sell |
| MORGAN STANLEY | 6,969,314 | 7,859,306 | +889,992 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,624,427 | 7,536,227 | -88,200 | 1.72 | 1.41 | -0.31 | sell |
| Nuveen, LLC | 6,779,534 | 7,161,544 | +382,010 | 0.36 | 0.32 | -0.04 | buy |
| Sanders Capital, LLC | 7,065,628 | 6,986,830 | -78,798 | 1.66 | 1.33 | -0.33 | sell |
| Bank of New York Mellon Corp | 6,667,812 | 6,753,962 | +86,150 | 0.24 | 0.21 | -0.03 | buy |
| Allianz Asset Management GmbH | 6,529,961 | 6,690,300 | +160,339 | 1.46 | 1.16 | -0.30 | buy |
| BARCLAYS PLC | 5,491,992 | 6,592,403 | +1,100,411 | 0.39 | 0.39 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,747,087 | 6,095,430 | +348,343 | 0.26 | 0.23 | -0.03 | buy |
| Swiss National Bank | 6,174,666 | 5,934,315 | -240,351 | 0.69 | 0.58 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,652,246 | 5,307,020 | +654,774 | 0.49 | 0.44 | -0.05 | buy |
| UBS Group AG | 5,981,411 | 5,297,462 | -683,949 | 0.21 | 0.16 | -0.05 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,882,468 | 5,034,088 | +151,620 | 15.60 | 15.94 | +0.34 | buy |
| Clearbridge Investments, LLC | 5,160,677 | 5,021,518 | -139,159 | 0.89 | 0.79 | -0.10 | sell |
| CITIGROUP INC | 3,705,472 | 4,895,753 | +1,190,281 | 0.46 | 0.43 | -0.03 | buy |
| FIL Ltd | 4,654,855 | 4,492,612 | -162,243 | 0.71 | 0.60 | -0.10 | sell |
| M&G Plc | 4,204,199 | 4,482,712 | +278,513 | 4.22 | 4.17 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,279,565 | 4,345,439 | -934,126 | 0.33 | 0.28 | -0.05 | sell |
| Capital Research Global Investors | 4,611,176 | 4,197,587 | -413,589 | 0.14 | 0.11 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 3,783,927 | 3,783,927 | 0 | 1.23 | 1.24 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,844,540 | 3,673,390 | -171,150 | 0.64 | 0.54 | -0.10 | sell |
| Boston Partners | 2,093,896 | 3,177,627 | +1,083,731 | 0.43 | 0.53 | +0.10 | buy |
| Pictet Asset Management Holding SA | 3,481,864 | 2,937,510 | -544,354 | 0.71 | 0.53 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,904,886 | +2,904,886 | 0.00 | 0.10 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,858,651 | 2,891,426 | +32,775 | 5.77 | 5.17 | -0.60 | buy |
| Neuberger Berman Group LLC | 2,635,014 | 2,746,590 | +111,576 | 0.39 | 0.35 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,438,551 | 2,523,337 | +84,786 | 2.48 | 2.12 | -0.36 | buy |
| Holocene Advisors, LP | 2,662,887 | 2,429,349 | -233,538 | 1.27 | 1.05 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,736,955 | 2,409,624 | +672,669 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,926,315 | 2,359,807 | +433,492 | 0.15 | 0.16 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,216,887 | 2,332,566 | +115,679 | 0.71 | 0.66 | -0.05 | buy |
| NORTHERN TRUST CORP | 2,327,550 | 2,306,344 | -21,206 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,270,973 | 2,281,431 | +10,458 | 0.12 | 0.10 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,330,171 | 2,262,369 | -67,802 | 0.65 | 0.51 | -0.14 | sell |
| Swedbank AB | 2,468,411 | 2,241,677 | -226,734 | 0.51 | 0.37 | -0.15 | sell |
| BlackRock, Inc. | 2,232,189 | 2,169,622 | -62,567 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,087,084 | 1,994,378 | -92,706 | 1.29 | 0.98 | -0.31 | sell |
| Russell Investments Group, Ltd. | 2,003,028 | 1,990,596 | -12,432 | 0.42 | 0.33 | -0.09 | sell |
| LGT Group Foundation | 1,890,121 | 1,980,315 | +90,194 | 4.48 | 4.19 | -0.29 | buy |
| NATIXIS ADVISORS, LLC | 1,312,499 | 1,978,508 | +666,009 | 0.36 | 0.42 | +0.06 | buy |
| Capital International, Inc./CA/ | 2,009,997 | 1,949,177 | -60,820 | 3.03 | 2.56 | -0.47 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,866,132 | 1,949,007 | +82,875 | 1.11 | 0.95 | -0.16 | buy |
| Border to Coast Pensions Partnership Ltd | 2,049,658 | 1,932,961 | -116,697 | 6.73 | 5.33 | -1.40 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 1,905,111 | +1,905,111 | 0.00 | 3.80 | +3.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,992,762 | 1,878,727 | -114,035 | 0.84 | 0.67 | -0.17 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,004,416 | 1,670,201 | +665,785 | 0.09 | 0.13 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,965,535 | 1,621,109 | -344,426 | 0.31 | 0.26 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,544,632 | 1,596,427 | +51,795 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO Bank N.V. | 2,445,171 | 1,592,396 | -852,775 | 5.20 | 3.84 | -1.36 | sell |
| Liontrust Investment Partners LLP | 0 | 1,586,940 | +1,586,940 | 0.00 | 4.36 | +4.36 | buy |
| CANADA LIFE ASSURANCE Co | 1,521,866 | 1,526,363 | +4,497 | 0.53 | 0.45 | -0.08 | buy |
| Ninety One UK Ltd | 2,047,019 | 1,518,013 | -529,006 | 0.92 | 0.64 | -0.28 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,942,155 | 1,514,795 | -427,360 | 1.25 | 0.85 | -0.40 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,463,843 | +1,463,843 | 0.00 | 0.39 | +0.39 | buy |
| Assenagon Asset Management S.A. | 929,311 | 1,352,177 | +422,866 | 0.29 | 0.33 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 661,545 | 1,347,313 | +685,768 | 0.08 | 0.14 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,444,637 | 1,328,471 | -116,166 | 0.34 | 0.08 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,807,026 | 1,320,358 | -486,668 | 0.18 | 0.11 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,310,660 | +1,310,660 | 0.00 | 0.45 | +0.45 | buy |
| Artemis Investment Management LLP | 1,444,565 | 1,279,269 | -165,296 | 2.98 | 2.13 | -0.85 | sell |
| Polar Capital Holdings Plc | 0 | 1,247,549 | +1,247,549 | 0.00 | 0.67 | +0.67 | buy |
| Korea Investment CORP | 1,345,126 | 1,242,006 | -103,120 | 0.54 | 0.44 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,869,864 | 1,233,595 | -636,269 | 0.38 | 0.20 | -0.18 | sell |
| 1832 Asset Management L.P. | 641,315 | 1,215,636 | +574,321 | 0.17 | 0.28 | +0.12 | buy |
| MUFG Securities EMEA plc | 863,980 | 1,186,481 | +322,501 | 2.50 | 2.33 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 25,005 | 1,094,593 | +1,069,588 | 0.00 | 0.13 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 957,000 | 1,070,570 | +113,570 | 0.60 | 0.59 | -0.01 | buy |
| Capital International Sarl | 914,752 | 996,566 | +81,814 | 2.92 | 2.65 | -0.27 | buy |
| CITADEL ADVISORS LLC | 1,869,793 | 970,043 | -899,750 | 0.26 | 0.11 | -0.16 | sell |
| ORBIMED ADVISORS LLC | 670,200 | 915,700 | +245,500 | 2.88 | 3.24 | +0.36 | buy |
| SATURNA CAPITAL CORP | 821,571 | 911,933 | +90,362 | 2.27 | 1.89 | -0.38 | buy |
| GROUPAMA ASSET MANAGMENT | 863,629 | 873,930 | +10,301 | 1.85 | 1.57 | -0.28 | buy |
| ASR Vermogensbeheer N.V. | 841,921 | 862,996 | +21,075 | 1.92 | 1.66 | -0.25 | buy |
| MARSHALL WACE, LLP | 492,446 | 841,164 | +348,718 | 0.10 | 0.13 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 828,369 | 818,235 | -10,134 | 0.28 | 0.23 | -0.05 | sell |
| Groupe la Francaise | 984,608 | 810,732 | -173,876 | 2.66 | 1.86 | -0.80 | sell |
| Generali Asset Management SPA SGR | 954,783 | 804,933 | -149,850 | 2.93 | 2.05 | -0.87 | sell |
| TRUIST FINANCIAL CORP | 754,121 | 797,497 | +43,376 | 0.20 | 0.18 | -0.02 | buy |