| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 130,418 | 69,650,056 | +69,519,638 | 7.25 | 5.94 | -1.31 | buy |
| NORGES BANK | 0 | 33,559,173 | +33,559,173 | 0.00 | 2.37 | +2.37 | buy |
| VANGUARD GROUP INC | 192,726,351 | 199,995,630 | +7,269,279 | 2.12 | 1.91 | -0.20 | buy |
| Invesco Ltd. | 17,153,754 | 23,899,721 | +6,745,967 | 1.99 | 1.95 | -0.04 | buy |
| STATE STREET CORP | 86,445,582 | 90,841,345 | +4,395,763 | 2.20 | 2.01 | -0.19 | buy |
| BlackRock, Inc. | 167,495,652 | 171,505,090 | +4,009,438 | 2.17 | 1.92 | -0.24 | buy |
| Amundi | 6,430,744 | 10,043,955 | +3,613,211 | 1.48 | 1.80 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 5,025,451 | 8,274,246 | +3,248,795 | 1.52 | 2.17 | +0.65 | buy |
| Pershing Square Capital Management, L.P. | 0 | 2,673,569 | +2,673,569 | 0.00 | 11.37 | +11.37 | buy |
| ROYAL BANK OF CANADA | 8,310,481 | 10,509,835 | +2,199,354 | 1.09 | 1.22 | +0.13 | buy |
| HSBC HOLDINGS PLC | 5,494,612 | 7,379,582 | +1,884,970 | 2.38 | 2.77 | +0.39 | buy |
| JANE STREET GROUP, LLC | 704,729 | 2,481,834 | +1,777,105 | 0.60 | 1.94 | +1.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,693,923 | 4,177,020 | +1,483,097 | 2.24 | 2.83 | +0.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,260,051 | 2,668,465 | +1,408,414 | 2.39 | 2.02 | -0.37 | buy |
| Bank of New York Mellon Corp | 13,619,341 | 14,874,837 | +1,255,496 | 1.79 | 1.73 | -0.06 | buy |
| Capital International Investors | 24,489,361 | 25,713,823 | +1,224,462 | 2.90 | 2.66 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,434,179 | 15,559,200 | +1,125,021 | 1.69 | 1.60 | -0.10 | buy |
| Boston Partners | 0 | 1,113,139 | +1,113,139 | 0.00 | 0.76 | +0.76 | buy |
| DODGE & COX | 3,963,207 | 5,019,837 | +1,056,630 | 1.57 | 1.79 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 1,097,984 | 2,118,664 | +1,020,680 | 1.43 | 2.07 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,067,943 | 13,086,857 | +1,018,914 | 1.92 | 1.83 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,928,316 | 52,806,712 | +878,396 | 2.42 | 2.14 | -0.28 | buy |
| MORGAN STANLEY | 36,729,219 | 37,553,102 | +823,883 | 1.63 | 1.48 | -0.15 | buy |
| ProShare Advisors LLC | 1,327,310 | 2,057,231 | +729,921 | 2.04 | 2.40 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,322,028 | 10,024,864 | +702,836 | 1.47 | 1.39 | -0.08 | buy |
| DnB Asset Management AS | 1,194,302 | 1,893,140 | +698,838 | 3.28 | 4.36 | +1.08 | buy |
| BARCLAYS PLC | 7,285,159 | 7,982,134 | +696,975 | 1.97 | 2.12 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 8,665,322 | 9,357,923 | +692,601 | 1.30 | 1.20 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 636,600 | +636,600 | 0.00 | 1.33 | +1.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,272,907 | 2,908,562 | +635,655 | 4.71 | 4.91 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,246,926 | 4,876,934 | +630,008 | 2.43 | 2.04 | -0.40 | buy |
| HighTower Advisors, LLC | 770,421 | 1,364,123 | +593,702 | 0.64 | 0.98 | +0.34 | buy |
| HRT FINANCIAL LP | 13,800 | 585,800 | +572,000 | 0.04 | 1.22 | +1.18 | buy |
| Sanders Capital, LLC | 9,494,819 | 10,038,174 | +543,355 | 8.58 | 7.63 | -0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,498,185 | 3,973,333 | +475,148 | 1.80 | 1.75 | -0.05 | buy |
| Focus Partners Wealth | 745,357 | 1,219,622 | +474,265 | 0.88 | 0.92 | +0.04 | buy |
| CITIGROUP INC | 3,005,775 | 3,451,088 | +445,313 | 1.52 | 1.55 | +0.03 | buy |
| Soroban Capital Partners LP | 728,246 | 1,172,966 | +444,720 | 4.40 | 6.30 | +1.90 | buy |
| Quantinno Capital Management LP | 928,140 | 1,298,967 | +370,827 | 1.86 | 1.73 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,732,762 | 2,090,071 | +357,309 | 0.81 | 0.72 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 379,701 | 714,318 | +334,617 | 0.26 | 0.39 | +0.13 | buy |
| MUFG Securities EMEA plc | 277,533 | 604,302 | +326,769 | 5.12 | 4.64 | -0.48 | buy |
| Ninety One UK Ltd | 84,732 | 401,227 | +316,495 | 0.13 | 0.57 | +0.43 | buy |
| NATIXIS | 1,225,012 | 1,539,032 | +314,020 | 4.83 | 3.99 | -0.84 | buy |
| Capital World Investors | 39,247,690 | 39,558,637 | +310,947 | 3.94 | 3.55 | -0.39 | buy |
| Vinva Investment Management Ltd | 0 | 301,057 | +301,057 | 0.00 | 2.50 | +2.50 | buy |
| Achmea Investment Management B.V. | 0 | 299,345 | +299,345 | 0.00 | 5.04 | +5.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,451,975 | 4,745,948 | +293,973 | 2.35 | 2.09 | -0.26 | buy |
| ValueAct Holdings, L.P. | 768,674 | 1,047,974 | +279,300 | 9.52 | 9.85 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,302,654 | 2,580,087 | +277,433 | 1.39 | 1.40 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,268,047 | 1,543,750 | +275,703 | 3.14 | 3.31 | +0.17 | buy |
| CIBC Asset Management Inc | 596,364 | 864,528 | +268,164 | 1.27 | 1.38 | +0.11 | buy |
| Optiver Holding B.V. | 98,719 | 352,073 | +253,354 | 1.18 | 4.21 | +3.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 236,807 | 489,095 | +252,288 | 1.52 | 2.62 | +1.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,084,925 | 1,329,605 | +244,680 | 1.83 | 1.89 | +0.06 | buy |
| NEOS Investment Management LLC | 492,848 | 735,656 | +242,808 | 2.71 | 2.81 | +0.10 | buy |
| FIL Ltd | 2,108,742 | 2,348,867 | +240,125 | 1.22 | 1.16 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,108,977 | 1,343,405 | +234,428 | 1.30 | 1.33 | +0.02 | buy |
| Appaloosa LP | 370,000 | 600,000 | +230,000 | 3.68 | 5.78 | +2.10 | buy |
| Marex Group plc | 312,857 | 536,204 | +223,347 | 2.84 | 3.83 | +0.99 | buy |
| Banco Santander, S.A. | 282,739 | 503,687 | +220,948 | 1.84 | 2.49 | +0.65 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 215,276 | +215,276 | 0.00 | 28.93 | +28.93 | buy |
| Corient Private Wealth LLC | 929,519 | 1,131,151 | +201,632 | 1.07 | 1.02 | -0.06 | buy |
| Allianz Asset Management GmbH | 1,711,797 | 1,901,836 | +190,039 | 1.55 | 1.44 | -0.11 | buy |
| AustralianSuper Pty Ltd | 940,460 | 1,126,420 | +185,960 | 3.26 | 3.46 | +0.19 | buy |
| Rheos Capital Works Inc. | 28,000 | 213,500 | +185,500 | 1.15 | 9.03 | +7.88 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 270 | 185,480 | +185,210 | 0.00 | 0.29 | +0.29 | buy |
| NewEdge Advisors, LLC | 233,829 | 416,670 | +182,841 | 0.78 | 1.00 | +0.22 | buy |
| Rafferty Asset Management, LLC | 253,278 | 435,508 | +182,230 | 0.60 | 0.99 | +0.39 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 180,000 | +180,000 | 0.00 | 0.52 | +0.52 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 179,243 | +179,243 | 0.00 | 2.48 | +2.48 | buy |
| Nearwater Capital Markets, Ltd | 231,000 | 410,000 | +179,000 | 2.27 | 4.63 | +2.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,148,127 | 1,325,278 | +177,151 | 2.65 | 2.43 | -0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,093,173 | 1,269,176 | +176,003 | 1.48 | 1.42 | -0.06 | buy |
| Mizuho Markets Cayman LP | 180,721 | 356,528 | +175,807 | 0.38 | 11.87 | +11.49 | buy |
| LPL Financial LLC | 2,869,423 | 3,036,669 | +167,246 | 0.62 | 0.55 | -0.07 | buy |
| Tidal Investments LLC | 335,010 | 498,506 | +163,496 | 1.04 | 1.38 | +0.34 | buy |
| Hudson Bay Capital Management LP | 68,549 | 227,028 | +158,479 | 0.31 | 0.86 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 8,500,110 | 8,657,997 | +157,887 | 1.56 | 1.40 | -0.15 | buy |
| AVIVA PLC | 1,767,692 | 1,925,321 | +157,629 | 2.36 | 2.14 | -0.22 | buy |
| TCW GROUP INC | 482,290 | 635,490 | +153,200 | 2.97 | 3.00 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 214,069 | 366,511 | +152,442 | 0.55 | 0.78 | +0.23 | buy |
| SCHARF INVESTMENTS, LLC | 3,653 | 152,940 | +149,287 | 0.07 | 2.71 | +2.64 | buy |
| Unisphere Establishment | 29,800 | 177,600 | +147,800 | 0.17 | 0.88 | +0.70 | buy |
| TORONTO DOMINION BANK | 1,048,152 | 1,195,574 | +147,422 | 1.49 | 1.39 | -0.10 | buy |
| Artisan Partners Limited Partnership | 2,265,811 | 2,410,398 | +144,587 | 2.39 | 2.43 | +0.04 | buy |
| National Pension Service | 4,470,199 | 4,607,770 | +137,571 | 2.55 | 2.25 | -0.30 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 321,267 | 455,018 | +133,751 | 2.25 | 2.50 | +0.25 | buy |
| FAYEZ SAROFIM & CO | 1,925,483 | 2,057,434 | +131,951 | 3.30 | 3.26 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 902,120 | 1,031,953 | +129,833 | 1.30 | 1.23 | -0.07 | buy |
| FEDERATED HERMES, INC. | 629,470 | 758,248 | +128,778 | 0.82 | 0.84 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 5.13 | +5.13 | buy |
| Cerity Partners LLC | 970,695 | 1,092,345 | +121,650 | 1.15 | 1.05 | -0.10 | buy |
| Neuberger Berman Group LLC | 2,300,170 | 2,421,766 | +121,596 | 1.23 | 1.19 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,029,431 | 1,148,970 | +119,539 | 1.97 | 1.92 | -0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 116,577 | +116,577 | 0.00 | 1.35 | +1.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,693,204 | 3,808,675 | +115,471 | 1.37 | 1.28 | -0.08 | buy |
| Fisher Asset Management, LLC | 6,496,418 | 6,609,892 | +113,474 | 1.73 | 1.49 | -0.24 | buy |
| TOMS Capital Investment Management LP | 0 | 109,800 | +109,800 | 0.00 | 5.05 | +5.05 | buy |
| D1 Capital Partners L.P. | 271,400 | 376,162 | +104,762 | 2.29 | 2.32 | +0.03 | buy |