| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,771,642 | +4,771,642 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,348,368 | +2,348,368 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 8,732,043 | 10,438,136 | +1,706,093 | 0.31 | 0.32 | +0.01 | buy |
| BlackRock, Inc. | 30,198,865 | 30,733,944 | +535,079 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 102,938 | 618,511 | +515,573 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 17,501,722 | 18,008,931 | +507,209 | 0.14 | 0.12 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,254,225 | 2,753,631 | +499,406 | 0.47 | 0.48 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,487 | 507,276 | +482,789 | 0.01 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,831,105 | 2,250,680 | +419,575 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 2,392,868 | 2,771,422 | +378,554 | 0.58 | 0.53 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,306 | 379,098 | +355,792 | 0.01 | 0.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 4,404,042 | 4,739,983 | +335,941 | 0.19 | 0.18 | -0.01 | buy |
| SATURNA CAPITAL CORP | 270,936 | 595,907 | +324,971 | 0.87 | 1.65 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,834 | 818,814 | +308,980 | 0.08 | 0.10 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 170,523 | 459,215 | +288,692 | 0.20 | 0.46 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 514,347 | 791,179 | +276,832 | 0.33 | 0.45 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,304 | 273,928 | +244,624 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,172 | 1,017,948 | +211,776 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 354,897 | 556,970 | +202,073 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,272 | 323,863 | +194,591 | 1.11 | 1.36 | +0.24 | buy |
| MAIRS & POWER INC | 398,240 | 591,025 | +192,785 | 0.94 | 1.21 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 176,029 | +176,029 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 2,041,019 | 2,207,477 | +166,458 | 0.16 | 0.14 | -0.01 | buy |
| BAHL & GAYNOR INC | 470,575 | 620,996 | +150,421 | 0.55 | 0.64 | +0.09 | buy |
| Man Group plc | 2,637 | 145,473 | +142,836 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 166,400 | +139,700 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,458 | 230,830 | +117,372 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 115,970 | +115,970 | 0.00 | 0.09 | +0.09 | buy |
| Zimmer Partners, LP | 115,000 | 225,000 | +110,000 | 0.65 | 1.19 | +0.54 | buy |
| Invesco Ltd. | 1,887,431 | 1,994,190 | +106,759 | 0.06 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 101,066 | +101,066 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 14,398 | 100,526 | +86,128 | 0.03 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,246 | 167,673 | +84,427 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,922 | 546,798 | +81,876 | 0.11 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,522 | 510,232 | +79,710 | 0.03 | 0.04 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 395 | 79,139 | +78,744 | 0.01 | 1.70 | +1.70 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 487,222 | 565,065 | +77,843 | 0.22 | 0.20 | -0.02 | buy |
| Generate Investment Management Ltd | 0 | 77,104 | +77,104 | 0.00 | 0.71 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 4,261,710 | 4,335,084 | +73,374 | 0.20 | 0.17 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,246 | 477,125 | +71,879 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 877,071 | 946,770 | +69,699 | 0.14 | 0.12 | -0.02 | buy |
| Vinva Investment Management Ltd | 11,837 | 80,576 | +68,739 | 0.03 | 0.12 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 446,052 | 514,783 | +68,731 | 0.26 | 0.25 | -0.02 | buy |
| Woodline Partners LP | 15,714 | 82,547 | +66,833 | 0.01 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,442 | 415,212 | +62,770 | 0.05 | 0.05 | -0.00 | buy |
| iA Global Asset Management Inc. | 140,000 | 200,000 | +60,000 | 0.46 | 0.53 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 549,635 | 609,254 | +59,619 | 0.13 | 0.12 | -0.01 | buy |
| APG Asset Management N.V. | 356,997 | 413,432 | +56,435 | 0.23 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,897 | 1,208,590 | +54,693 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 891,824 | 945,993 | +54,169 | 0.12 | 0.10 | -0.02 | buy |
| TORONTO DOMINION BANK | 112,983 | 165,958 | +52,975 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 280,353 | 333,128 | +52,775 | 0.05 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 123,454 | 175,321 | +51,867 | 0.16 | 0.18 | +0.02 | buy |
| Robeco Schweiz AG | 170,778 | 220,405 | +49,627 | 0.83 | 0.79 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,320,966 | 2,366,960 | +45,994 | 0.11 | 0.10 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 237,153 | 283,053 | +45,900 | 0.21 | 0.20 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 227,846 | 272,746 | +44,900 | 0.29 | 0.29 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 70,475 | 114,984 | +44,509 | 0.37 | 0.57 | +0.20 | buy |
| CCM INVESTMENT ADVISERS LLC | 29,689 | 74,059 | +44,370 | 0.65 | 1.28 | +0.62 | buy |
| Savant Capital, LLC | 21,456 | 64,267 | +42,811 | 0.02 | 0.04 | +0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 41,465 | +41,465 | 2.32 | 2.21 | -0.11 | buy |
| National Pension Service | 946,263 | 987,238 | +40,975 | 0.17 | 0.14 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 2,021,702 | 2,061,651 | +39,949 | 4.37 | 4.51 | +0.14 | buy |
| PAYDEN & RYGEL | 1,200 | 40,840 | +39,640 | 0.02 | 0.70 | +0.68 | buy |
| MACKENZIE FINANCIAL CORP | 170,101 | 209,024 | +38,923 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 321,234 | 360,024 | +38,790 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,751 | 109,444 | +37,693 | 0.07 | 0.07 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,794 | 120,210 | +37,416 | 1.04 | 1.15 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 149,774 | 186,352 | +36,578 | 0.06 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,529 | +35,529 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 2,644,872 | 2,680,349 | +35,477 | 0.14 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,086,105 | 3,121,427 | +35,322 | 0.15 | 0.13 | -0.02 | buy |
| Aberdeen Group plc | 532,470 | 567,316 | +34,846 | 0.20 | 0.18 | -0.02 | buy |
| Providence Capital Advisors, LLC | 0 | 33,300 | +33,300 | 0.00 | 1.12 | +1.12 | buy |
| Quantinno Capital Management LP | 359,478 | 392,124 | +32,646 | 0.14 | 0.10 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 31,700 | +31,700 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,808 | 92,539 | +29,731 | 0.15 | 0.16 | +0.01 | buy |
| Quadrature Capital Ltd | 1,404 | 31,112 | +29,708 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 28,865 | +28,865 | 0.00 | 0.13 | +0.13 | buy |
| Diversify Advisory Services, LLC | 0 | 27,101 | +27,101 | 0.00 | 0.11 | +0.11 | buy |
| Border to Coast Pensions Partnership Ltd | 50,000 | 75,000 | +25,000 | 0.19 | 0.25 | +0.05 | buy |
| Park Place Capital Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 23,041 | 47,935 | +24,894 | 0.03 | 0.06 | +0.03 | buy |
| Brookstone Capital Management | 28,889 | 53,282 | +24,393 | 0.08 | 0.12 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 91,179 | 115,207 | +24,028 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 29,725 | 52,660 | +22,935 | 0.05 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 219,422 | 242,318 | +22,896 | 0.17 | 0.15 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,554 | +22,554 | 0.00 | 0.17 | +0.17 | buy |
| Madison Asset Management, LLC | 4,419 | 26,751 | +22,332 | 0.01 | 0.07 | +0.06 | buy |
| Fortis Group Advisors, LLC | 88 | 22,218 | +22,130 | 0.00 | 0.79 | +0.79 | buy |
| EP Wealth Advisors, LLC | 249,020 | 271,016 | +21,996 | 0.28 | 0.23 | -0.05 | buy |
| Jump Financial, LLC | 0 | 21,585 | +21,585 | 0.00 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 277,600 | 299,000 | +21,400 | 0.05 | 0.04 | -0.01 | buy |
| Tradewinds, LLC. | 3,108 | 24,432 | +21,324 | 0.23 | 0.24 | +0.01 | buy |
| Empowered Funds, LLC | 30,790 | 52,019 | +21,229 | 0.05 | 0.06 | +0.02 | buy |
| Banque Transatlantique SA | 25,732 | 46,685 | +20,953 | 0.14 | 0.22 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 77,007 | 97,682 | +20,675 | 0.18 | 0.20 | +0.02 | buy |
| Empower Advisory Group, LLC | 495,981 | 516,221 | +20,240 | 0.30 | 0.27 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 233,113 | 253,181 | +20,068 | 0.09 | 0.09 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 222,889 | 242,954 | +20,065 | 0.74 | 0.71 | -0.03 | buy |