| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 33,864,172 | +33,864,172 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,751,085 | 28,537,243 | +4,786,158 | 0.86 | 0.92 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,904,886 | +2,904,886 | 0.00 | 0.10 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,421,749 | 9,357,390 | +1,935,641 | 17.66 | 18.97 | +1.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 1,905,111 | +1,905,111 | 0.00 | 3.80 | +3.80 | buy |
| Capital World Investors | 28,264,580 | 30,075,134 | +1,810,554 | 0.75 | 0.66 | -0.09 | buy |
| Liontrust Investment Partners LLP | 0 | 1,586,940 | +1,586,940 | 0.00 | 4.36 | +4.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,463,843 | +1,463,843 | 0.00 | 0.39 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,310,660 | +1,310,660 | 0.00 | 0.45 | +0.45 | buy |
| Polar Capital Holdings Plc | 0 | 1,247,549 | +1,247,549 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 3,705,472 | 4,895,753 | +1,190,281 | 0.46 | 0.43 | -0.03 | buy |
| BARCLAYS PLC | 5,491,992 | 6,592,403 | +1,100,411 | 0.39 | 0.39 | +0.01 | buy |
| Boston Partners | 2,093,896 | 3,177,627 | +1,083,731 | 0.43 | 0.53 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 25,005 | 1,094,593 | +1,069,588 | 0.00 | 0.13 | +0.12 | buy |
| Amundi | 15,386,149 | 16,422,784 | +1,036,635 | 0.83 | 0.75 | -0.08 | buy |
| MORGAN STANLEY | 6,969,314 | 7,859,306 | +889,992 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 661,545 | 1,347,313 | +685,768 | 0.08 | 0.14 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,736,955 | 2,409,624 | +672,669 | 0.11 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,312,499 | 1,978,508 | +666,009 | 0.36 | 0.42 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,004,416 | 1,670,201 | +665,785 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,652,246 | 5,307,020 | +654,774 | 0.49 | 0.44 | -0.05 | buy |
| JPMORGAN CHASE & CO | 18,590,922 | 19,204,823 | +613,901 | 0.24 | 0.21 | -0.03 | buy |
| 1832 Asset Management L.P. | 641,315 | 1,215,636 | +574,321 | 0.17 | 0.28 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 12,129,724 | 12,640,672 | +510,948 | 0.79 | 0.70 | -0.09 | buy |
| Mediolanum International Funds Ltd | 0 | 487,420 | +487,420 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF MONTREAL /CAN/ | 1,926,315 | 2,359,807 | +433,492 | 0.15 | 0.16 | +0.01 | buy |
| Assenagon Asset Management S.A. | 929,311 | 1,352,177 | +422,866 | 0.29 | 0.33 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,312 | 571,987 | +404,675 | 0.02 | 0.06 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 286,000 | 676,000 | +390,000 | 0.48 | 0.82 | +0.33 | buy |
| Nuveen, LLC | 6,779,534 | 7,161,544 | +382,010 | 0.36 | 0.32 | -0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 368,074 | +368,074 | 0.00 | 0.11 | +0.11 | buy |
| Vestal Point Capital, LP | 100,000 | 450,000 | +350,000 | 0.55 | 1.99 | +1.44 | buy |
| MARSHALL WACE, LLP | 492,446 | 841,164 | +348,718 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,747,087 | 6,095,430 | +348,343 | 0.26 | 0.23 | -0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 226,499 | 574,000 | +347,501 | 0.26 | 0.64 | +0.37 | buy |
| MUFG Securities EMEA plc | 863,980 | 1,186,481 | +322,501 | 2.50 | 2.33 | -0.18 | buy |
| Fisher Asset Management, LLC | 10,845,708 | 11,146,292 | +300,584 | 0.73 | 0.63 | -0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 292,315 | +292,315 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 276,361 | 558,835 | +282,474 | 0.04 | 0.06 | +0.02 | buy |
| M&G Plc | 4,204,199 | 4,482,712 | +278,513 | 4.22 | 4.17 | -0.05 | buy |
| ORBIMED ADVISORS LLC | 670,200 | 915,700 | +245,500 | 2.88 | 3.24 | +0.36 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 218,063 | +218,063 | 0.00 | 0.63 | +0.63 | buy |
| Temasek Holdings (Private) Ltd | 365,554 | 554,410 | +188,856 | 0.24 | 0.28 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 184,279 | +184,279 | 0.00 | 0.70 | +0.70 | buy |
| Capital International Investors | 34,393,013 | 34,576,070 | +183,057 | 1.58 | 1.34 | -0.23 | buy |
| FAYEZ SAROFIM & CO | 0 | 179,593 | +179,593 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 14,788 | 186,676 | +171,888 | 0.04 | 0.32 | +0.29 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 161,624 | +161,624 | 0.00 | 3.62 | +3.62 | buy |
| Allianz Asset Management GmbH | 6,529,961 | 6,690,300 | +160,339 | 1.46 | 1.16 | -0.30 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,882,468 | 5,034,088 | +151,620 | 15.60 | 15.94 | +0.34 | buy |
| Rhenman & Partners Asset Management AB | 0 | 151,500 | +151,500 | 0.00 | 2.69 | +2.69 | buy |
| Quadrature Capital Ltd | 6,705 | 157,534 | +150,829 | 0.02 | 0.26 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,026 | 329,087 | +126,061 | 0.03 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 125,385 | +125,385 | 0.00 | 0.43 | +0.43 | buy |
| GAM Holding AG | 0 | 121,143 | +121,143 | 0.00 | 1.74 | +1.74 | buy |
| Foresight Global Investors, Inc. | 0 | 118,844 | +118,844 | 0.00 | 13.66 | +13.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,216,887 | 2,332,566 | +115,679 | 0.71 | 0.66 | -0.05 | buy |
| JB Capital LLC | 0 | 115,025 | +115,025 | 0.00 | 0.76 | +0.76 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 957,000 | 1,070,570 | +113,570 | 0.60 | 0.59 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,635,014 | 2,746,590 | +111,576 | 0.39 | 0.35 | -0.05 | buy |
| Janney Montgomery Scott LLC | 160,926 | 266,543 | +105,617 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 97,722 | +97,722 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 95,936 | +95,936 | 0.00 | 0.08 | +0.08 | buy |
| SATURNA CAPITAL CORP | 821,571 | 911,933 | +90,362 | 2.27 | 1.89 | -0.38 | buy |
| LGT Group Foundation | 1,890,121 | 1,980,315 | +90,194 | 4.48 | 4.19 | -0.29 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 86,484 | +86,484 | 0.00 | 4.93 | +4.93 | buy |
| Bank of New York Mellon Corp | 6,667,812 | 6,753,962 | +86,150 | 0.24 | 0.21 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,438,551 | 2,523,337 | +84,786 | 2.48 | 2.12 | -0.36 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,866,132 | 1,949,007 | +82,875 | 1.11 | 0.95 | -0.16 | buy |
| Capital Wealth Planning, LLC | 133,597 | 215,993 | +82,396 | 0.15 | 0.20 | +0.06 | buy |
| Capital International Sarl | 914,752 | 996,566 | +81,814 | 2.92 | 2.65 | -0.27 | buy |
| CI INVESTMENTS INC. | 0 | 81,017 | +81,017 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 9,249 | 89,209 | +79,960 | 0.06 | 0.70 | +0.65 | buy |
| Invesco Ltd. | 10,103,749 | 10,177,013 | +73,264 | 0.25 | 0.15 | -0.10 | buy |
| Aquatic Capital Management LLC | 0 | 68,181 | +68,181 | 0.00 | 0.44 | +0.44 | buy |
| Heirloom Wealth Management | 0 | 68,151 | +68,151 | 0.00 | 1.87 | +1.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,244 | 86,627 | +64,383 | 0.00 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 63,714 | +63,714 | 0.00 | 0.26 | +0.26 | buy |
| DJE Kapital AG | 0 | 62,650 | +62,650 | 0.00 | 0.22 | +0.22 | buy |
| Banque Cantonale Vaudoise | 0 | 60,462 | +60,462 | 0.00 | 1.57 | +1.57 | buy |
| Generate Investment Management Ltd | 0 | 58,838 | +58,838 | 0.00 | 0.46 | +0.46 | buy |
| Vontobel Holding Ltd. | 288,690 | 346,381 | +57,691 | 0.19 | 0.22 | +0.02 | buy |
| Man Group plc | 628,476 | 683,112 | +54,636 | 0.25 | 0.23 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,032 | 541,187 | +54,155 | 0.05 | 0.05 | -0.00 | buy |
| Troy Asset Management Ltd | 0 | 52,367 | +52,367 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,544,632 | 1,596,427 | +51,795 | 0.06 | 0.05 | -0.01 | buy |
| Ethic Inc. | 0 | 51,420 | +51,420 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 69,417 | 119,910 | +50,493 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 45,272 | +45,272 | 0.00 | 1.25 | +1.25 | buy |
| TRUIST FINANCIAL CORP | 754,121 | 797,497 | +43,376 | 0.20 | 0.18 | -0.02 | buy |
| STEPHENS INC /AR/ | 11,625 | 53,960 | +42,335 | 0.03 | 0.12 | +0.09 | buy |
| NIXON PEABODY TRUST CO | 0 | 42,186 | +42,186 | 0.00 | 0.57 | +0.57 | buy |
| Atlantic Union Bankshares Corp | 25,273 | 67,255 | +41,982 | 0.10 | 0.21 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 168,010 | 209,951 | +41,941 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,386,455 | 10,427,503 | +41,048 | 0.39 | 0.33 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 247,584 | 288,247 | +40,663 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,644 | +39,644 | 0.00 | 0.03 | +0.03 | buy |
| SouthState Corp | 395 | 39,358 | +38,963 | 0.00 | 0.31 | +0.30 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 38,731 | +38,731 | 0.00 | 0.39 | +0.39 | buy |
| Cetera Investment Advisers | 222,657 | 261,104 | +38,447 | 0.05 | 0.04 | -0.00 | buy |