| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 142,399,855 | +142,399,855 | 0.00 | 3.52 | +3.52 | buy |
| J. Stern & Co. LLP | 425,078 | 87,982,814 | +87,557,736 | 7.06 | 7.50 | +0.44 | buy |
| Invesco Ltd. | 57,725,227 | 86,996,029 | +29,270,802 | 2.00 | 2.48 | +0.48 | buy |
| BlackRock, Inc. | 722,344,070 | 734,375,864 | +12,031,794 | 2.79 | 2.88 | +0.09 | buy |
| CITADEL ADVISORS LLC | 3,241,241 | 14,138,971 | +10,897,730 | 0.57 | 2.22 | +1.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,513,340 | 66,223,281 | +7,709,941 | 2.25 | 2.68 | +0.43 | buy |
| STATE STREET CORP | 381,681,441 | 388,653,121 | +6,971,680 | 2.91 | 3.01 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,028,600 | 12,765,127 | +6,736,527 | 3.42 | 3.38 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,800,870 | 18,377,229 | +6,576,359 | 2.02 | 2.68 | +0.66 | buy |
| Capital International Investors | 63,914,467 | 69,579,830 | +5,665,363 | 2.27 | 2.52 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,277,047 | 24,448,590 | +5,171,543 | 2.50 | 3.18 | +0.68 | buy |
| SG Americas Securities, LLC | 601,745 | 5,624,364 | +5,022,619 | 0.48 | 1.71 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,377,286 | 24,653,228 | +4,275,942 | 2.82 | 3.33 | +0.51 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,539,248 | 19,499,534 | +3,960,286 | 3.07 | 3.95 | +0.88 | buy |
| Pershing Square Capital Management, L.P. | 5,823,316 | 9,607,824 | +3,784,508 | 8.73 | 14.28 | +5.55 | buy |
| Handelsbanken Fonder AB | 1,727,571 | 5,504,558 | +3,776,987 | 1.20 | 3.84 | +2.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,858,132 | 5,383,781 | +3,525,649 | 0.82 | 2.33 | +1.50 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,126,816 | +3,126,816 | 0.00 | 1.92 | +1.92 | buy |
| Qube Research & Technologies Ltd | 2,218,494 | 5,196,380 | +2,977,886 | 0.69 | 1.72 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 3,243,362 | 6,066,870 | +2,823,508 | 0.57 | 1.06 | +0.49 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,586,913 | 6,353,413 | +2,766,500 | 2.22 | 3.75 | +1.53 | buy |
| FMR LLC | 328,881,582 | 331,470,804 | +2,589,222 | 3.75 | 3.90 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,641,670 | 225,120,994 | +2,479,324 | 3.11 | 3.19 | +0.09 | buy |
| Focus Partners Wealth | 4,506,840 | 6,893,921 | +2,387,081 | 1.60 | 1.81 | +0.21 | buy |
| Point72 Asset Management, L.P. | 3,123,619 | 5,254,221 | +2,130,602 | 1.49 | 1.90 | +0.41 | buy |
| BAUPOST GROUP LLC/MA | 0 | 2,121,391 | +2,121,391 | 0.00 | 9.28 | +9.28 | buy |
| London & Capital Asset Management Ltd | 374,166 | 2,310,067 | +1,935,901 | 5.87 | 5.52 | -0.35 | buy |
| Alyeska Investment Group, L.P. | 4,432,256 | 6,351,723 | +1,919,467 | 2.95 | 4.14 | +1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,003,479 | 8,922,824 | +1,919,345 | 0.98 | 1.08 | +0.10 | buy |
| Egerton Capital (UK) LLP | 4,053,249 | 5,892,496 | +1,839,247 | 9.39 | 14.78 | +5.40 | buy |
| 1832 Asset Management L.P. | 5,978,102 | 7,771,642 | +1,793,540 | 2.22 | 2.27 | +0.05 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 29,397 | 1,815,577 | +1,786,180 | 3.77 | 4.33 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,093,857 | 31,724,424 | +1,630,567 | 1.42 | 1.54 | +0.12 | buy |
| HSBC HOLDINGS PLC | 25,286,961 | 26,874,377 | +1,587,416 | 3.27 | 3.53 | +0.25 | buy |
| NATIXIS | 1,012,642 | 2,584,851 | +1,572,209 | 1.19 | 2.34 | +1.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,713,238 | 12,256,188 | +1,542,950 | 1.80 | 2.14 | +0.34 | buy |
| ProShare Advisors LLC | 6,544,272 | 8,030,900 | +1,486,628 | 3.01 | 3.27 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,661,845 | 4,100,611 | +1,438,766 | 2.52 | 3.67 | +1.15 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 763,724 | 2,173,996 | +1,410,272 | 6.11 | 6.97 | +0.86 | buy |
| HRT FINANCIAL LP | 138,606 | 1,544,857 | +1,406,251 | 0.11 | 1.13 | +1.01 | buy |
| MARSHALL WACE, LLP | 10,605,929 | 11,993,681 | +1,387,752 | 2.56 | 2.67 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,480,274 | 17,852,026 | +1,371,752 | 2.54 | 2.76 | +0.22 | buy |
| D1 Capital Partners L.P. | 0 | 1,340,523 | +1,340,523 | 0.00 | 2.89 | +2.89 | buy |
| Verition Fund Management LLC | 999,424 | 2,303,104 | +1,303,680 | 1.25 | 2.87 | +1.62 | buy |
| SEI INVESTMENTS CO | 8,229,689 | 9,518,243 | +1,288,554 | 1.94 | 2.17 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,392 | 1,645,704 | +1,245,312 | 0.30 | 1.34 | +1.04 | buy |
| JANE STREET GROUP, LLC | 2,693,541 | 3,936,221 | +1,242,680 | 0.69 | 1.08 | +0.39 | buy |
| COATUE MANAGEMENT LLC | 8,743,095 | 9,932,265 | +1,189,170 | 4.71 | 5.74 | +1.03 | buy |
| Quantinno Capital Management LP | 3,276,763 | 4,447,524 | +1,170,761 | 1.96 | 2.07 | +0.10 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 1,133,670 | +1,133,670 | 0.00 | 4.12 | +4.12 | buy |
| Amundi | 52,684,274 | 53,809,551 | +1,125,277 | 3.74 | 3.38 | -0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,334,482 | 21,415,372 | +1,080,890 | 3.21 | 3.29 | +0.07 | buy |
| PineStone Asset Management Inc. | 0 | 1,066,600 | +1,066,600 | 0.00 | 1.53 | +1.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,832,514 | 13,892,942 | +1,060,428 | 2.47 | 2.76 | +0.29 | buy |
| Corient Private Wealth LLC | 6,388,127 | 7,393,950 | +1,005,823 | 2.20 | 2.32 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,505,700 | 4,499,894 | +994,194 | 4.35 | 5.40 | +1.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,781,726 | 5,750,851 | +969,125 | 1.89 | 2.25 | +0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,823,600 | 2,782,900 | +959,300 | 2.60 | 3.82 | +1.22 | buy |
| DekaBank Deutsche Girozentrale | 9,474,725 | 10,429,725 | +955,000 | 3.54 | 3.56 | +0.02 | buy |
| Skye Global Management LP | 8,024,000 | 8,976,000 | +952,000 | 35.48 | 41.87 | +6.39 | buy |
| Pictet Asset Management Holding SA | 8,749,598 | 9,697,778 | +948,180 | 1.85 | 2.17 | +0.32 | buy |
| National Pension Service | 18,939,183 | 19,843,319 | +904,136 | 3.23 | 3.39 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 890,926 | +890,926 | 0.00 | 0.32 | +0.32 | buy |
| CIBC Asset Management Inc | 2,751,154 | 3,640,252 | +889,098 | 1.75 | 2.03 | +0.28 | buy |
| RK Capital Management, LLC/FL | 0 | 875,000 | +875,000 | 0.00 | 12.52 | +12.52 | buy |
| MAPLELANE CAPITAL, LLC | 338,000 | 1,201,000 | +863,000 | 3.57 | 15.76 | +12.20 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 862,100 | +862,100 | 0.00 | 6.40 | +6.40 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 102 | 851,814 | +851,712 | 0.00 | 0.47 | +0.47 | buy |
| Bridgewater Associates, LP | 1,124,977 | 1,948,254 | +823,277 | 0.97 | 1.64 | +0.67 | buy |
| AGF MANAGEMENT LTD | 2,072,878 | 2,876,345 | +803,467 | 2.00 | 2.88 | +0.88 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,776,958 | 2,579,886 | +802,928 | 2.58 | 4.13 | +1.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,249,046 | 20,049,877 | +800,831 | 2.53 | 2.65 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 100,278 | 874,681 | +774,403 | 0.15 | 1.02 | +0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 804,269 | 1,562,275 | +758,006 | 1.14 | 1.98 | +0.83 | buy |
| Man Group plc | 4,320,409 | 5,060,281 | +739,872 | 1.83 | 2.23 | +0.40 | buy |
| Allianz Asset Management GmbH | 8,725,890 | 9,426,969 | +701,079 | 2.36 | 2.49 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 699,300 | +699,300 | 0.00 | 3.20 | +3.20 | buy |
| GOLDMAN SACHS GROUP INC | 63,525,708 | 64,210,840 | +685,132 | 2.02 | 2.11 | +0.09 | buy |
| NEOS Investment Management LLC | 2,289,337 | 2,973,448 | +684,111 | 3.76 | 3.97 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 683,670 | +683,670 | 0.00 | 1.14 | +1.14 | buy |
| Daiwa Securities Group Inc. | 4,815,760 | 5,482,783 | +667,023 | 3.57 | 4.11 | +0.54 | buy |
| Jefferies Financial Group Inc. | 268,255 | 934,388 | +666,133 | 0.54 | 1.77 | +1.23 | buy |
| Elk River Wealth Management, LLC | 74,898 | 733,450 | +658,552 | 2.64 | 2.72 | +0.08 | buy |
| NewEdge Advisors, LLC | 1,417,302 | 2,050,555 | +633,253 | 1.41 | 1.72 | +0.30 | buy |
| Woodline Partners LP | 1,689,499 | 2,312,089 | +622,590 | 1.75 | 2.07 | +0.32 | buy |
| LPL Financial LLC | 15,868,881 | 16,490,779 | +621,898 | 1.02 | 1.04 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 3,501,021 | 4,112,900 | +611,879 | 9.62 | 10.18 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,412,168 | 64,023,640 | +611,472 | 2.22 | 2.30 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 8,531,066 | 9,137,394 | +606,328 | 2.71 | 3.00 | +0.29 | buy |
| Andra AP-fonden | 209,448 | 810,008 | +600,560 | 0.59 | 2.31 | +1.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,247,324 | 69,840,296 | +592,972 | 3.30 | 3.41 | +0.11 | buy |
| MUFG Securities EMEA plc | 186,407 | 779,046 | +592,639 | 1.03 | 2.09 | +1.06 | buy |
| Cable Car Capital, LP | 0 | 590,000 | +590,000 | 0.00 | 8.47 | +8.47 | buy |
| L1 Capital International Pty Ltd | 164,632 | 753,367 | +588,735 | 7.54 | 8.99 | +1.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,481,633 | 7,053,441 | +571,808 | 5.54 | 6.39 | +0.85 | buy |
| DnB Asset Management AS | 6,045,255 | 6,600,867 | +555,612 | 4.96 | 5.32 | +0.35 | buy |
| Close Asset Management Ltd | 1,170,591 | 1,724,240 | +553,649 | 5.71 | 8.82 | +3.11 | buy |
| Fiera Capital Corp | 610,549 | 1,155,543 | +544,994 | 0.43 | 0.85 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,454,547 | 14,998,243 | +543,696 | 2.48 | 2.62 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 33,448,392 | 33,971,232 | +522,840 | 3.35 | 3.49 | +0.14 | buy |