| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 9,401,594 | 16,125,333 | +6,723,739 | 0.42 | 0.81 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,160,104 | 11,320,845 | +3,160,741 | 0.32 | 0.54 | +0.22 | buy |
| Situational Awareness LP | 22,423 | 2,649,035 | +2,626,612 | 0.20 | 6.27 | +6.08 | buy |
| BlackRock, Inc. | 18,224,186 | 20,112,852 | +1,888,666 | 0.11 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,146,708 | 2,818,252 | +1,671,544 | 0.21 | 0.60 | +0.39 | buy |
| Capital World Investors | 32,886,937 | 34,372,274 | +1,485,337 | 1.52 | 1.94 | +0.42 | buy |
| DODGE & COX | 107,800 | 1,440,767 | +1,332,967 | 0.02 | 0.36 | +0.34 | buy |
| Hudson Bay Capital Management LP | 716,699 | 1,933,095 | +1,216,396 | 1.46 | 4.33 | +2.87 | buy |
| BANK OF AMERICA CORP /DE/ | 14,107,771 | 15,282,620 | +1,174,849 | 0.35 | 0.47 | +0.12 | buy |
| Fundsmith LLP | 0 | 1,148,449 | +1,148,449 | 0.00 | 4.02 | +4.02 | buy |
| Phoenix Financial Ltd. | 54,392 | 1,157,635 | +1,103,243 | 0.17 | 3.78 | +3.60 | buy |
| MORGAN STANLEY | 14,767,680 | 15,847,816 | +1,080,136 | 0.30 | 0.40 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,947 | 1,369,304 | +1,058,357 | 0.57 | 2.70 | +2.13 | buy |
| Rafferty Asset Management, LLC | 950,073 | 2,004,572 | +1,054,499 | 1.30 | 2.18 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,890,060 | 4,935,357 | +1,045,297 | 1.70 | 2.09 | +0.39 | buy |
| Assenagon Asset Management S.A. | 0 | 1,026,992 | +1,026,992 | 0.00 | 0.64 | +0.64 | buy |
| Value Aligned Research Advisors, LLC | 680 | 1,007,480 | +1,006,800 | 0.00 | 2.88 | +2.87 | buy |
| Sculptor Capital LP | 323,000 | 1,290,000 | +967,000 | 1.23 | 6.38 | +5.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,592 | 1,082,496 | +962,904 | 0.12 | 0.99 | +0.87 | buy |
| Evergreen Quality Fund GP, Ltd. | 359,940 | 1,297,712 | +937,772 | 2.78 | 9.99 | +7.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,550,526 | 2,474,456 | +923,930 | 0.34 | 0.62 | +0.27 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 841,661 | +841,661 | 0.00 | 2.70 | +2.70 | buy |
| GQG Partners LLC | 176,817 | 866,910 | +690,093 | 0.09 | 0.77 | +0.68 | buy |
| Empowered Funds, LLC | 186,414 | 835,931 | +649,517 | 0.40 | 2.10 | +1.70 | buy |
| Walleye Trading LLC | 489,849 | 1,090,437 | +600,588 | 3.41 | 7.25 | +3.84 | buy |
| SG Americas Securities, LLC | 0 | 589,560 | +589,560 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 565,700 | +565,700 | 0.00 | 9.51 | +9.51 | buy |
| CITIGROUP INC | 2,796,496 | 3,347,667 | +551,171 | 0.60 | 0.74 | +0.14 | buy |
| IMC-Chicago, LLC | 620,444 | 1,149,192 | +528,748 | 3.18 | 5.04 | +1.86 | buy |
| AMERIPRISE FINANCIAL INC | 4,564,341 | 5,080,898 | +516,557 | 0.36 | 0.49 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 468,817 | 967,683 | +498,866 | 0.47 | 1.19 | +0.72 | buy |
| Capital Research Global Investors | 9,989,672 | 10,474,198 | +484,526 | 0.52 | 0.70 | +0.17 | buy |
| WT Asset Management Ltd | 0 | 456,906 | +456,906 | 0.00 | 4.32 | +4.32 | buy |
| DnB Asset Management AS | 235,384 | 683,962 | +448,578 | 0.28 | 0.91 | +0.63 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,853 | 411,476 | +408,623 | 0.02 | 4.35 | +4.33 | buy |
| Capital International Investors | 11,306,653 | 11,676,869 | +370,216 | 0.89 | 1.15 | +0.26 | buy |
| Sarasin & Partners LLP | 197,114 | 529,518 | +332,404 | 0.81 | 2.96 | +2.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 174,686 | 501,210 | +326,524 | 0.41 | 2.06 | +1.65 | buy |
| Appaloosa LP | 1,327,500 | 1,650,000 | +322,500 | 7.56 | 10.55 | +2.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 849,639 | 1,171,436 | +321,797 | 0.66 | 1.06 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,424,221 | 1,742,631 | +318,410 | 0.44 | 0.65 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 4,648,958 | 4,964,720 | +315,762 | 0.31 | 0.41 | +0.10 | buy |
| Allen Investment Management, LLC | 337,166 | 642,057 | +304,891 | 1.41 | 3.64 | +2.23 | buy |
| Tairen Capital Ltd | 162,640 | 452,800 | +290,160 | 5.95 | 19.10 | +13.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,960 | 849,080 | +281,120 | 0.30 | 0.56 | +0.26 | buy |
| NOMURA HOLDINGS INC | 280,921 | 558,088 | +277,167 | 0.79 | 1.13 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 274,639 | +274,639 | 0.00 | 0.24 | +0.24 | buy |
| Hyperion Asset Management Ltd | 0 | 264,296 | +264,296 | 0.00 | 3.34 | +3.34 | buy |
| Forest Avenue Capital Management LP | 0 | 257,965 | +257,965 | 0.00 | 5.17 | +5.17 | buy |
| Fisher Asset Management, LLC | 18,617,691 | 18,866,198 | +248,507 | 2.13 | 2.68 | +0.55 | buy |
| Soroban Capital Partners LP | 1,931,530 | 2,174,760 | +243,230 | 4.67 | 7.34 | +2.67 | buy |
| Cable Car Capital, LP | 0 | 227,600 | +227,600 | 0.00 | 2.33 | +2.33 | buy |
| Squarepoint Ops LLC | 146,855 | 369,961 | +223,106 | 0.11 | 0.34 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 222,645 | +222,645 | 0.00 | 0.91 | +0.91 | buy |
| Daiwa Securities Group Inc. | 116,332 | 336,289 | +219,957 | 0.11 | 0.36 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,320 | 459,643 | +217,323 | 0.16 | 0.40 | +0.24 | buy |
| Contrarius Group Holdings Ltd | 19,435 | 221,093 | +201,658 | 0.37 | 4.87 | +4.49 | buy |
| Apollo Management Holdings, L.P. | 0 | 200,000 | +200,000 | 0.00 | 1.34 | +1.34 | buy |
| Robeco Institutional Asset Management B.V. | 909,998 | 1,106,266 | +196,268 | 0.44 | 0.65 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 518,364 | 703,432 | +185,068 | 0.13 | 0.20 | +0.07 | buy |
| Third Point LLC | 275,000 | 460,000 | +185,000 | 4.46 | 4.72 | +0.26 | buy |
| Optiver Holding B.V. | 1,286,261 | 1,471,191 | +184,930 | 16.45 | 10.07 | -6.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,792,078 | 1,976,852 | +184,774 | 0.28 | 0.34 | +0.06 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 179,500 | +179,500 | 0.00 | 1.47 | +1.47 | buy |
| Kapitalo Investimentos Ltda | 4,784 | 183,054 | +178,270 | 0.30 | 6.86 | +6.56 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 952,622 | 1,126,067 | +173,445 | 2.82 | 4.11 | +1.29 | buy |
| Itau Unibanco Holding S.A. | 70,258 | 239,853 | +169,595 | 0.51 | 2.26 | +1.74 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 165,000 | +165,000 | 0.00 | 3.34 | +3.34 | buy |
| FLOSSBACH VON STORCH SE | 228,274 | 386,030 | +157,756 | 0.36 | 0.83 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 2,330,099 | 2,486,724 | +156,625 | 1.10 | 1.34 | +0.24 | buy |
| iA Global Asset Management Inc. | 236,760 | 392,013 | +155,253 | 1.13 | 2.22 | +1.09 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 155,000 | +155,000 | 0.00 | 63.19 | +63.19 | buy |
| Clearbridge Investments, LLC | 4,746,961 | 4,900,192 | +153,231 | 1.40 | 1.94 | +0.54 | buy |
| Marathon Trading Investment Management LLC | 50 | 150,337 | +150,287 | 0.01 | 8.19 | +8.18 | buy |
| LONG WALK MANAGEMENT LP | 0 | 141,250 | +141,250 | 0.00 | 15.30 | +15.30 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,335,686 | 1,475,803 | +140,117 | 24.19 | 29.00 | +4.81 | buy |
| AGF MANAGEMENT LTD | 484,496 | 624,253 | +139,757 | 0.73 | 1.16 | +0.42 | buy |
| Douglass Winthrop Advisors, LLC | 52,044 | 186,555 | +134,511 | 0.32 | 1.54 | +1.21 | buy |
| TB Alternative Assets Ltd. | 27,000 | 158,390 | +131,390 | 1.90 | 12.14 | +10.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,951 | 1,009,852 | +126,901 | 0.40 | 0.57 | +0.17 | buy |
| TT International Asset Management LTD | 94,917 | 220,407 | +125,490 | 3.50 | 12.50 | +9.00 | buy |
| Quantinno Capital Management LP | 277,013 | 393,733 | +116,720 | 0.16 | 0.23 | +0.07 | buy |
| DSM CAPITAL PARTNERS LLC | 42,266 | 158,437 | +116,171 | 0.25 | 1.30 | +1.04 | buy |
| SIG BROKERAGE, LP | 14,259 | 130,109 | +115,850 | 1.36 | 9.92 | +8.56 | buy |
| Tidal Investments LLC | 1,013,268 | 1,127,237 | +113,969 | 1.03 | 1.31 | +0.28 | buy |
| BlueSpruce Investments, LP | 321,496 | 434,582 | +113,086 | 17.21 | 31.91 | +14.70 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 111,924 | +111,924 | 0.00 | 2.20 | +2.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,749,057 | 1,860,966 | +111,909 | 0.60 | 0.78 | +0.17 | buy |
| LPL Financial LLC | 2,094,792 | 2,203,052 | +108,260 | 0.19 | 0.24 | +0.05 | buy |
| DF DENT & CO INC | 966 | 106,282 | +105,316 | 0.01 | 0.96 | +0.96 | buy |
| TORNO CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.29 | +3.29 | buy |
| ROYAL BANK OF CANADA | 6,293,285 | 6,388,408 | +95,123 | 0.40 | 0.52 | +0.11 | buy |
| Duquesne Family Office LLC | 495,280 | 589,680 | +94,400 | 5.70 | 6.47 | +0.77 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 18,098 | 111,407 | +93,309 | 3.60 | 4.04 | +0.44 | buy |
| Sava Infond d.o.o. | 83,310 | 175,220 | +91,910 | 4.00 | 5.93 | +1.94 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 144,350 | 235,882 | +91,532 | 1.73 | 3.74 | +2.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 36,297 | 127,038 | +90,741 | 0.19 | 0.86 | +0.67 | buy |
| M&G Plc | 361,809 | 451,917 | +90,108 | 0.63 | 1.07 | +0.44 | buy |
| Amundi | 1,573,448 | 1,657,486 | +84,038 | 0.14 | 0.19 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,677,982 | 2,757,378 | +79,396 | 0.28 | 0.36 | +0.08 | buy |