| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,481,043 | 20,136,349 | +9,655,306 | 0.34 | 0.63 | +0.30 | buy |
| NORGES BANK | 0 | 7,694,566 | +7,694,566 | 0.00 | 0.19 | +0.19 | buy |
| Capital Research Global Investors | 8,713,196 | 10,980,904 | +2,267,708 | 0.39 | 0.47 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 1,465,587 | 3,656,510 | +2,190,923 | 0.56 | 1.07 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,199,922 | 6,064,158 | +1,864,236 | 0.70 | 0.94 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,942,008 | 5,603,359 | +1,661,351 | 0.84 | 1.14 | +0.30 | buy |
| STATE STREET CORP | 25,247,795 | 26,330,080 | +1,082,285 | 0.21 | 0.20 | -0.00 | buy |
| Third Point LLC | 875,000 | 1,810,000 | +935,000 | 2.47 | 5.76 | +3.29 | buy |
| EdgePoint Investment Group Inc. | 1,728,614 | 2,645,906 | +917,292 | 3.05 | 5.03 | +1.97 | buy |
| VANGUARD GROUP INC | 58,669,884 | 59,329,262 | +659,378 | 0.21 | 0.20 | -0.01 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 611,233 | +611,233 | 0.00 | 6.80 | +6.80 | buy |
| Artisan Partners Limited Partnership | 0 | 605,230 | +605,230 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 12,033,403 | 12,636,050 | +602,647 | 0.17 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,861,105 | 11,457,864 | +596,759 | 0.16 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 48,602,527 | 49,196,593 | +594,066 | 0.20 | 0.19 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,358 | 734,360 | +583,002 | 0.11 | 0.45 | +0.33 | buy |
| Capital International Investors | 3,647,672 | 4,166,042 | +518,370 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 765,933 | 1,232,868 | +466,935 | 0.40 | 0.68 | +0.28 | buy |
| River Road Asset Management, LLC | 37,332 | 490,254 | +452,922 | 0.10 | 1.24 | +1.15 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 515,643 | 910,022 | +394,379 | 6.55 | 10.55 | +4.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,987,654 | 12,378,263 | +390,609 | 0.21 | 0.21 | -0.00 | buy |
| Nuveen, LLC | 4,282,171 | 4,639,602 | +357,431 | 0.27 | 0.28 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 253,811 | 605,687 | +351,876 | 0.16 | 0.16 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 351,839 | +351,839 | 0.00 | 1.29 | +1.29 | buy |
| Alyeska Investment Group, L.P. | 275,676 | 617,129 | +341,453 | 0.20 | 0.40 | +0.21 | buy |
| Invesco Ltd. | 6,551,125 | 6,885,560 | +334,435 | 0.24 | 0.20 | -0.05 | buy |
| DENDUR CAPITAL LP | 0 | 305,000 | +305,000 | 0.00 | 7.34 | +7.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,063,854 | 15,360,668 | +296,814 | 0.23 | 0.22 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,285,050 | 4,577,015 | +291,965 | 0.18 | 0.19 | +0.01 | buy |
| UBS Group AG | 4,671,584 | 4,952,716 | +281,132 | 0.22 | 0.23 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,302 | 1,658,731 | +272,429 | 0.15 | 0.17 | +0.02 | buy |
| Cannell & Spears LLC | 108,819 | 353,746 | +244,927 | 0.49 | 1.53 | +1.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 487,200 | 708,200 | +221,000 | 0.58 | 0.77 | +0.19 | buy |
| Perpetual Ltd | 512,221 | 718,637 | +206,416 | 1.50 | 2.40 | +0.90 | buy |
| MAVERICK CAPITAL LTD | 1,115,610 | 1,313,207 | +197,597 | 3.53 | 3.26 | -0.27 | buy |
| Zurich Insurance Group Ltd/FI | 11,800 | 207,615 | +195,815 | 0.02 | 0.33 | +0.31 | buy |
| Select Equity Group, L.P. | 0 | 179,275 | +179,275 | 0.00 | 0.19 | +0.19 | buy |
| DAVENPORT & Co LLC | 313,109 | 490,409 | +177,300 | 0.40 | 0.62 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 3,669,906 | 3,844,047 | +174,141 | 0.29 | 0.29 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 190,103 | 357,828 | +167,725 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 75,034 | 238,640 | +163,606 | 0.03 | 0.08 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 157,400 | +157,400 | 0.00 | 2.53 | +2.53 | buy |
| Regal Partners Ltd | 116,945 | 271,649 | +154,704 | 1.98 | 3.62 | +1.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 810,540 | 959,078 | +148,538 | 0.15 | 0.14 | -0.01 | buy |
| Cullen Capital Management, LLC | 9,089 | 155,665 | +146,576 | 0.02 | 0.39 | +0.37 | buy |
| Palestra Capital Management LLC | 541,507 | 687,298 | +145,791 | 4.20 | 5.65 | +1.45 | buy |
| Focus Partners Wealth | 180,721 | 318,398 | +137,677 | 0.07 | 0.08 | +0.02 | buy |
| Ruffer LLP | 0 | 133,430 | +133,430 | 0.00 | 1.41 | +1.41 | buy |
| TCW GROUP INC | 0 | 132,928 | +132,928 | 0.00 | 0.22 | +0.22 | buy |
| BAUPOST GROUP LLC/MA | 1,496,204 | 1,627,254 | +131,050 | 7.38 | 7.13 | -0.25 | buy |
| Rockefeller Capital Management L.P. | 435,762 | 565,523 | +129,761 | 0.20 | 0.24 | +0.03 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 294,615 | 422,836 | +128,221 | 1.10 | 1.50 | +0.40 | buy |
| iA Global Asset Management Inc. | 182,654 | 310,464 | +127,810 | 0.59 | 0.92 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,074 | 174,957 | +121,883 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 275,980 | 384,313 | +108,333 | 0.45 | 0.60 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,150,408 | 3,257,407 | +106,999 | 0.15 | 0.15 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 736,673 | 842,775 | +106,102 | 2.48 | 2.86 | +0.38 | buy |
| Ironvine Capital Partners, LLC | 85,940 | 186,641 | +100,701 | 2.02 | 4.32 | +2.30 | buy |
| SEI INVESTMENTS CO | 279,210 | 372,805 | +93,595 | 0.07 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 527,826 | 620,285 | +92,459 | 0.14 | 0.16 | +0.02 | buy |
| RDST Capital LLC | 336,645 | 420,095 | +83,450 | 7.49 | 9.16 | +1.66 | buy |
| Corient Private Wealth LLC | 444,569 | 524,541 | +79,972 | 0.17 | 0.17 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284,589 | 362,934 | +78,345 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,006,823 | 1,085,037 | +78,214 | 0.12 | 0.13 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 57,865 | 135,960 | +78,095 | 0.04 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 429,114 | 506,363 | +77,249 | 0.17 | 0.15 | -0.02 | buy |
| Creative Planning | 324,358 | 398,494 | +74,136 | 0.06 | 0.07 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 72,297 | +72,297 | 0.00 | 2.08 | +2.08 | buy |
| Symmetry Investments LP | 36,987 | 106,676 | +69,689 | 0.71 | 4.60 | +3.89 | buy |
| Clearbridge Investments, LLC | 3,406,353 | 3,472,757 | +66,404 | 0.61 | 0.64 | +0.04 | buy |
| FEDERATED HERMES, INC. | 58,107 | 122,268 | +64,161 | 0.02 | 0.05 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 100,000 | 161,000 | +61,000 | 0.32 | 0.64 | +0.32 | buy |
| Russell Investments Group, Ltd. | 381,669 | 441,802 | +60,133 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,028 | 1,249,972 | +58,944 | 0.20 | 0.20 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 52,849 | 109,601 | +56,752 | 0.24 | 0.35 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 444,514 | 500,634 | +56,120 | 0.23 | 0.24 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,937,622 | 1,993,741 | +56,119 | 0.74 | 0.72 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 217,664 | 271,964 | +54,300 | 0.20 | 0.24 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,715,235 | 3,769,057 | +53,822 | 0.14 | 0.14 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,321 | 707,038 | +53,717 | 0.10 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 153,928 | 207,322 | +53,394 | 0.41 | 0.54 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216,233 | 268,350 | +52,117 | 0.03 | 0.04 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 118,000 | 169,551 | +51,551 | 2.43 | 3.19 | +0.76 | buy |
| Quantinno Capital Management LP | 198,176 | 248,930 | +50,754 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 1,321,975 | 1,371,839 | +49,864 | 0.09 | 0.09 | -0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 69,432 | 119,286 | +49,854 | 1.42 | 1.45 | +0.03 | buy |
| DKRT Investments Corp. | 0 | 49,500 | +49,500 | 0.00 | 3.24 | +3.24 | buy |
| SG Americas Securities, LLC | 162,550 | 210,939 | +48,389 | 0.14 | 0.06 | -0.08 | buy |
| UniSuper Management Pty Ltd | 417,560 | 465,907 | +48,347 | 0.60 | 0.65 | +0.04 | buy |
| Empowered Funds, LLC | 33,574 | 81,836 | +48,262 | 0.08 | 0.15 | +0.07 | buy |
| Capital International, Inc./CA/ | 140,462 | 186,489 | +46,027 | 0.27 | 0.34 | +0.07 | buy |
| PointState Capital LP | 0 | 45,466 | +45,466 | 0.00 | 0.18 | +0.18 | buy |
| TOMS Capital Investment Management LP | 906,682 | 951,500 | +44,818 | 19.01 | 15.34 | -3.67 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,244 | 48,047 | +42,803 | 0.07 | 0.59 | +0.52 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 20 | 42,558 | +42,538 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 332,000 | 373,800 | +41,800 | 3.15 | 3.01 | -0.14 | buy |
| Verde Servicos Internacionais S.A. | 0 | 41,334 | +41,334 | 0.00 | 3.07 | +3.07 | buy |
| NewEdge Advisors, LLC | 90,328 | 131,376 | +41,048 | 0.10 | 0.11 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 9,737 | 50,406 | +40,669 | 0.50 | 2.54 | +2.04 | buy |
| NATIXIS ADVISORS, LLC | 514,297 | 554,818 | +40,521 | 0.18 | 0.18 | +0.00 | buy |