| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 97,850 | 48,054,542 | +47,956,692 | 0.52 | 4.10 | +3.58 | buy |
| NORGES BANK | 0 | 13,027,095 | +13,027,095 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,330,675 | 31,772,720 | +11,442,045 | 0.25 | 0.35 | +0.11 | buy |
| Capital World Investors | 42,239,013 | 49,069,951 | +6,830,938 | 0.40 | 0.43 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,729,618 | 22,519,758 | +6,790,140 | 0.07 | 0.10 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 8,678,895 | 14,956,882 | +6,277,987 | 0.97 | 1.21 | +0.24 | buy |
| UBS Group AG | 7,762,105 | 13,780,617 | +6,018,512 | 0.11 | 0.17 | +0.07 | buy |
| Jasper Ridge Partners, L.P. | 188,370 | 4,883,229 | +4,694,859 | 0.30 | 6.89 | +6.60 | buy |
| Capital International Investors | 4,169,867 | 7,642,382 | +3,472,515 | 0.05 | 0.08 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 9,866,461 | 12,753,317 | +2,886,856 | 2.71 | 3.22 | +0.51 | buy |
| Capital Research Global Investors | 0 | 2,602,138 | +2,602,138 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,563 | 1,861,537 | +1,789,974 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 115,291,199 | 116,993,541 | +1,702,342 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 6,683,279 | 8,363,823 | +1,680,544 | 0.08 | 0.09 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,583,061 | 7,963,782 | +1,380,721 | 0.55 | 0.61 | +0.07 | buy |
| STATE STREET CORP | 58,040,112 | 59,315,606 | +1,275,494 | 0.14 | 0.13 | -0.01 | buy |
| Select Equity Group, L.P. | 0 | 1,236,317 | +1,236,317 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 2,285,318 | 3,500,283 | +1,214,965 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 2,310,613 | 3,490,513 | +1,179,900 | 0.11 | 0.15 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,419,680 | 2,526,179 | +1,106,499 | 0.71 | 1.15 | +0.44 | buy |
| Slate Path Capital LP | 0 | 1,106,400 | +1,106,400 | 0.00 | 0.95 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,712,097 | 3,806,178 | +1,094,081 | 0.28 | 0.33 | +0.06 | buy |
| HighTower Advisors, LLC | 833,090 | 1,747,893 | +914,803 | 0.07 | 0.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 7,012,947 | 7,887,609 | +874,662 | 0.22 | 0.23 | +0.00 | buy |
| Invesco Ltd. | 12,561,334 | 13,366,254 | +804,920 | 0.14 | 0.11 | -0.03 | buy |
| Neuberger Berman Group LLC | 3,049,211 | 3,822,320 | +773,109 | 0.16 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,789,807 | 3,526,081 | +736,274 | 0.16 | 0.15 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,219,731 | 1,955,421 | +735,690 | 0.10 | 0.13 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 28,531 | 758,707 | +730,176 | 0.03 | 0.70 | +0.67 | buy |
| WT Asset Management Ltd | 35,000 | 640,350 | +605,350 | 0.11 | 1.62 | +1.51 | buy |
| Weiss Asset Management LP | 0 | 589,046 | +589,046 | 0.00 | 0.53 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,779,203 | 3,368,235 | +589,032 | 0.15 | 0.14 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 68,482 | 615,729 | +547,247 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,221,662 | 1,723,691 | +502,029 | 0.08 | 0.11 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 374,563 | 860,469 | +485,906 | 0.09 | 0.18 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 701,090 | 1,163,994 | +462,904 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 399,708 | +399,708 | 0.00 | 0.02 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 796,695 | 1,185,742 | +389,047 | 1.06 | 1.36 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,843,898 | 2,227,320 | +383,422 | 0.09 | 0.09 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 658,598 | 1,008,598 | +350,000 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,450,675 | 1,785,365 | +334,690 | 0.15 | 0.16 | +0.01 | buy |
| Orbis Allan Gray Ltd | 338,796 | 672,298 | +333,502 | 0.10 | 0.18 | +0.08 | buy |
| AMF Tjanstepension AB | 0 | 332,304 | +332,304 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 79,093 | 394,709 | +315,616 | 0.17 | 0.62 | +0.44 | buy |
| Nuveen, LLC | 5,886,142 | 6,187,950 | +301,808 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 44,430 | 344,005 | +299,575 | 0.03 | 0.17 | +0.14 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,521,679 | 2,803,916 | +282,237 | 1.07 | 0.97 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,183,679 | 10,451,561 | +267,882 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANZ SE | 132,037 | 396,357 | +264,320 | 0.20 | 0.33 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,219,930 | 1,466,530 | +246,600 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,208,954 | 26,442,879 | +233,925 | 0.12 | 0.10 | -0.01 | buy |
| LBP AM SA | 0 | 231,881 | +231,881 | 0.00 | 0.17 | +0.17 | buy |
| Incline Global Management LLC | 0 | 223,998 | +223,998 | 0.00 | 4.88 | +4.88 | buy |
| PineStone Asset Management Inc. | 1,645,335 | 1,867,235 | +221,900 | 0.71 | 0.74 | +0.03 | buy |
| Cornerstone Capital, Inc. | 0 | 221,117 | +221,117 | 0.00 | 1.39 | +1.39 | buy |
| Robeco Institutional Asset Management B.V. | 368,142 | 587,983 | +219,841 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192 | 217,089 | +216,897 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 200,491 | +200,491 | 0.00 | 0.51 | +0.51 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.83 | +3.83 | buy |
| MEITAV INVESTMENT HOUSE LTD | 756,688 | 956,388 | +199,700 | 0.70 | 3.76 | +3.06 | buy |
| PARK NATIONAL CORP /OH/ | 237,541 | 431,055 | +193,514 | 0.52 | 0.86 | +0.34 | buy |
| HSBC HOLDINGS PLC | 2,338,321 | 2,531,770 | +193,449 | 0.10 | 0.09 | -0.00 | buy |
| Baird Financial Group, Inc. | 487,463 | 672,726 | +185,263 | 0.05 | 0.07 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 41,765 | 223,296 | +181,531 | 0.04 | 0.20 | +0.15 | buy |
| Trexquant Investment LP | 165,056 | 344,713 | +179,657 | 0.12 | 0.20 | +0.08 | buy |
| LMR Partners LLP | 0 | 178,103 | +178,103 | 0.00 | 0.11 | +0.11 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 112,280 | 285,190 | +172,910 | 1.08 | 2.58 | +1.50 | buy |
| VAN ECK ASSOCIATES CORP | 5,315,562 | 5,487,642 | +172,080 | 0.34 | 0.29 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 396,632 | 560,467 | +163,835 | 0.09 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 91,993,702 | 92,156,558 | +162,856 | 0.11 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 151,364 | 308,983 | +157,619 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,487,837 | 2,636,061 | +148,224 | 0.12 | 0.11 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 506,285 | 653,977 | +147,692 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,761,086 | 1,908,633 | +147,547 | 0.12 | 0.12 | -0.00 | buy |
| Retirement Systems of Alabama | 983,702 | 1,130,383 | +146,681 | 0.23 | 0.23 | +0.01 | buy |
| Korea Investment CORP | 1,000,502 | 1,146,488 | +145,986 | 0.14 | 0.14 | +0.00 | buy |
| SATURNA CAPITAL CORP | 155,830 | 300,730 | +144,900 | 0.14 | 0.25 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,247,272 | 1,382,589 | +135,317 | 0.14 | 0.14 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 135,486 | 261,435 | +125,949 | 0.07 | 0.12 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 125,816 | +125,816 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Asset Management Inc | 196,299 | 312,763 | +116,464 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,139,601 | 1,251,870 | +112,269 | 0.13 | 0.10 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 623,877 | 731,159 | +107,282 | 0.11 | 0.12 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 107,004 | +107,004 | 0.00 | 0.76 | +0.76 | buy |
| Providence Capital Advisors, LLC | 0 | 106,206 | +106,206 | 0.00 | 1.14 | +1.14 | buy |
| Strategic Wealth Partners, Ltd. | 5,478 | 105,721 | +100,243 | 0.03 | 0.46 | +0.43 | buy |
| Banco BTG Pactual S.A. | 0 | 99,190 | +99,190 | 0.00 | 1.12 | +1.12 | buy |
| Janney Capital Management LLC | 25,929 | 123,166 | +97,237 | 0.11 | 0.49 | +0.38 | buy |
| Troy Asset Management Ltd | 446,849 | 542,792 | +95,943 | 0.80 | 0.89 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 35,107 | 130,093 | +94,986 | 0.19 | 0.67 | +0.48 | buy |
| ADAPT Investment Managers SA | 16,365 | 111,213 | +94,848 | 0.24 | 1.43 | +1.19 | buy |
| IEQ CAPITAL, LLC | 32,090 | 126,624 | +94,534 | 0.01 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 377,194 | 471,556 | +94,362 | 0.04 | 0.04 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 94,303 | +94,303 | 0.00 | 1.12 | +1.12 | buy |
| HS Management Partners, LLC | 235,875 | 328,000 | +92,125 | 2.14 | 4.46 | +2.32 | buy |
| Mayar Capital Ltd. | 58,500 | 149,200 | +90,700 | 6.38 | 12.91 | +6.52 | buy |
| Lancaster Investment Management | 0 | 90,300 | +90,300 | 0.00 | 2.95 | +2.95 | buy |
| Woodbridge CO LTD | 0 | 90,065 | +90,065 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 53,343 | 140,015 | +86,672 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,392,058 | 3,478,549 | +86,491 | 0.08 | 0.07 | -0.01 | buy |