| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,206,632 | 10,365,404 | +4,158,772 | 0.12 | 0.24 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,089,619 | +4,089,619 | 0.00 | 2.61 | +2.61 | buy |
| JENNISON ASSOCIATES LLC | 4,018,311 | 6,949,520 | +2,931,209 | 0.43 | 0.83 | +0.40 | buy |
| FMR LLC | 55,974,769 | 58,547,257 | +2,572,488 | 0.59 | 0.69 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 6,423,734 | 8,498,063 | +2,074,329 | 0.35 | 0.47 | +0.12 | buy |
| NORTHERN TRUST CORP | 4,266,701 | 6,244,965 | +1,978,264 | 0.12 | 0.17 | +0.05 | buy |
| JANE STREET GROUP, LLC | 3,437,394 | 5,375,110 | +1,937,716 | 0.96 | 1.70 | +0.74 | buy |
| HSBC HOLDINGS PLC | 604,554 | 2,396,655 | +1,792,101 | 0.07 | 0.30 | +0.23 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,768,397 | +1,768,397 | 0.00 | 1.90 | +1.90 | buy |
| BlackRock, Inc. | 15,421,252 | 17,122,844 | +1,701,592 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 20,526,966 | 22,210,222 | +1,683,256 | 0.69 | 0.83 | +0.14 | buy |
| UBS Group AG | 7,125,137 | 8,686,374 | +1,561,237 | 0.35 | 0.38 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,206,895 | 2,494,930 | +1,288,035 | 0.73 | 1.35 | +0.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,465,463 | 6,742,256 | +1,276,793 | 0.32 | 0.45 | +0.13 | buy |
| Invesco Ltd. | 3,029,492 | 4,178,381 | +1,148,889 | 0.10 | 0.15 | +0.05 | buy |
| Magellan Asset Management Ltd | 449,121 | 1,552,393 | +1,103,272 | 0.78 | 3.37 | +2.59 | buy |
| VAN ECK ASSOCIATES CORP | 18,289,993 | 19,392,159 | +1,102,166 | 4.59 | 4.90 | +0.32 | buy |
| Canoe Financial LP | 504,596 | 1,579,074 | +1,074,478 | 2.16 | 5.08 | +2.92 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,070,687 | +1,070,687 | 0.00 | 1.96 | +1.96 | buy |
| GOLDMAN SACHS GROUP INC | 10,127,450 | 11,056,063 | +928,613 | 0.34 | 0.42 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,293,006 | 2,201,773 | +908,767 | 0.58 | 1.01 | +0.43 | buy |
| JANUS HENDERSON GROUP PLC | 6,485,854 | 7,381,233 | +895,379 | 0.58 | 0.74 | +0.16 | buy |
| Qube Research & Technologies Ltd | 124,843 | 986,493 | +861,650 | 0.04 | 0.32 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 848,420 | 1,629,242 | +780,822 | 0.22 | 0.48 | +0.25 | buy |
| GQG Partners LLC | 7,042,179 | 7,819,269 | +777,090 | 1.92 | 2.29 | +0.38 | buy |
| Tredje AP-fonden | 135,063 | 899,206 | +764,143 | 0.21 | 1.59 | +1.38 | buy |
| Skye Global Management LP | 0 | 712,000 | +712,000 | 0.00 | 2.93 | +2.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,683,812 | 2,342,671 | +658,859 | 0.30 | 0.48 | +0.18 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 625,902 | +625,902 | 0.00 | 3.97 | +3.97 | buy |
| Southpoint Capital Advisors LP | 0 | 625,000 | +625,000 | 0.00 | 2.90 | +2.90 | buy |
| MAVERICK CAPITAL LTD | 616,979 | 1,239,457 | +622,478 | 2.09 | 4.41 | +2.32 | buy |
| COATUE MANAGEMENT LLC | 9,365,760 | 9,962,102 | +596,342 | 6.04 | 6.63 | +0.59 | buy |
| Fullerton Fund Management Co Ltd. | 27,164 | 586,258 | +559,094 | 0.20 | 4.04 | +3.85 | buy |
| 1832 Asset Management L.P. | 1,301,496 | 1,856,864 | +555,368 | 0.38 | 0.66 | +0.28 | buy |
| Verition Fund Management LLC | 1,056,480 | 1,601,179 | +544,699 | 1.24 | 1.60 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 613,485 | 1,157,839 | +544,354 | 0.14 | 0.30 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 321,794 | 858,345 | +536,551 | 0.11 | 0.32 | +0.21 | buy |
| MORGAN STANLEY | 17,824,781 | 18,358,115 | +533,334 | 0.22 | 0.25 | +0.03 | buy |
| Aspex Management (HK) Ltd | 0 | 531,348 | +531,348 | 0.00 | 2.84 | +2.84 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,659 | 541,741 | +512,082 | 0.02 | 0.35 | +0.34 | buy |
| Dorsal Capital Management, LP | 0 | 450,000 | +450,000 | 0.00 | 2.67 | +2.67 | buy |
| NATIXIS ADVISORS, LLC | 2,040,254 | 2,471,686 | +431,432 | 0.69 | 0.91 | +0.22 | buy |
| Allianz Asset Management GmbH | 603,599 | 1,021,469 | +417,870 | 0.16 | 0.29 | +0.13 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 68,859 | 484,552 | +415,693 | 0.10 | 1.11 | +1.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 475,756 | 875,756 | +400,000 | 1.34 | 2.49 | +1.15 | buy |
| Demars Financial Group, LLC | 0 | 394,980 | +394,980 | 0.00 | 0.06 | +0.06 | buy |
| TT International Asset Management LTD | 32,729 | 407,832 | +375,103 | 0.70 | 11.61 | +10.91 | buy |
| BESSEMER GROUP INC | 64,499 | 430,936 | +366,437 | 0.02 | 0.14 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 2,107,390 | 2,409,125 | +301,735 | 3.21 | 3.51 | +0.29 | buy |
| Capital World Investors | 35,308,084 | 35,602,400 | +294,316 | 0.95 | 1.07 | +0.12 | buy |
| Oribel Capital Management, LP | 62,800 | 327,100 | +264,300 | 1.19 | 4.39 | +3.19 | buy |
| Swedbank AB | 1,301,103 | 1,550,643 | +249,540 | 0.29 | 0.38 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,696,957 | 4,945,236 | +248,279 | 0.47 | 0.56 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 243,072 | +243,072 | 0.00 | 1.02 | +1.02 | buy |
| BANK OF MONTREAL /CAN/ | 630,328 | 871,742 | +241,414 | 0.05 | 0.09 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 238,723 | +238,723 | 0.00 | 2.51 | +2.51 | buy |
| Sanders Capital, LLC | 41,646,147 | 41,877,457 | +231,310 | 10.48 | 12.09 | +1.62 | buy |
| BARCLAYS PLC | 4,743,307 | 4,966,581 | +223,274 | 0.36 | 0.48 | +0.12 | buy |
| Blue Whale Capital LLP | 427,483 | 640,961 | +213,478 | 5.78 | 9.40 | +3.62 | buy |
| Symmetry Investments LP | 0 | 206,040 | +206,040 | 0.00 | 2.43 | +2.43 | buy |
| Junto Capital Management LP | 0 | 203,815 | +203,815 | 0.00 | 0.80 | +0.80 | buy |
| CITIGROUP INC | 1,680,028 | 1,883,474 | +203,446 | 0.27 | 0.36 | +0.09 | buy |
| Corvex Management LP | 0 | 200,854 | +200,854 | 0.00 | 1.44 | +1.44 | buy |
| WOLVERINE TRADING, LLC | 145,000 | 342,724 | +197,724 | 0.67 | 1.55 | +0.87 | buy |
| Vident Advisory, LLC | 89,151 | 283,614 | +194,463 | 0.39 | 0.98 | +0.59 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 501,516 | 687,778 | +186,262 | 3.92 | 4.55 | +0.62 | buy |
| Newbrook Capital Advisors LP | 0 | 183,731 | +183,731 | 0.00 | 4.65 | +4.65 | buy |
| NATIXIS | 44,211 | 227,351 | +183,140 | 0.05 | 0.30 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,183,125 | 1,350,576 | +167,451 | 0.86 | 1.03 | +0.16 | buy |
| CTC LLC | 29,389 | 195,437 | +166,048 | 0.23 | 3.89 | +3.66 | buy |
| Oriental Harbor Investment Fund | 0 | 165,797 | +165,797 | 0.00 | 3.29 | +3.29 | buy |
| BAHL & GAYNOR INC | 9,430 | 165,785 | +156,355 | 0.01 | 0.17 | +0.16 | buy |
| Russell Investments Group, Ltd. | 4,606,671 | 4,761,300 | +154,629 | 1.16 | 1.30 | +0.14 | buy |
| Charles-Lim Capital Ltd | 0 | 150,000 | +150,000 | 0.00 | 7.42 | +7.42 | buy |
| Alpine Investment Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 18.96 | +18.96 | buy |
| LPL Financial LLC | 1,149,145 | 1,296,738 | +147,593 | 0.09 | 0.10 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 2,602 | 149,399 | +146,797 | 0.21 | 4.91 | +4.70 | buy |
| GROUP ONE TRADING LLC | 0 | 140,038 | +140,038 | 0.00 | 0.94 | +0.94 | buy |
| Ardmore Road Asset Management LP | 0 | 140,000 | +140,000 | 0.00 | 4.03 | +4.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 558,252 | 697,460 | +139,208 | 0.10 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 647,304 | 778,551 | +131,247 | 0.45 | 0.50 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 127,211 | +127,211 | 0.00 | 1.32 | +1.32 | buy |
| FEDERATED HERMES, INC. | 417,475 | 537,888 | +120,413 | 0.16 | 0.23 | +0.07 | buy |
| Metropolis Capital Ltd | 263,833 | 383,552 | +119,719 | 1.59 | 2.66 | +1.07 | buy |
| XN LP | 0 | 115,669 | +115,669 | 0.00 | 1.00 | +1.00 | buy |
| FAYEZ SAROFIM & CO | 1,826,296 | 1,941,820 | +115,524 | 0.81 | 0.95 | +0.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 161,250 | 276,250 | +115,000 | 1.00 | 1.97 | +0.97 | buy |
| Aberdeen Group plc | 239,742 | 353,810 | +114,068 | 0.08 | 0.13 | +0.06 | buy |
| SIH Partners, LLLP | 0 | 112,747 | +112,747 | 0.00 | 1.56 | +1.56 | buy |
| Handelsbanken Fonder AB | 632,000 | 743,000 | +111,000 | 0.43 | 0.56 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 109,220 | +109,220 | 0.00 | 1.94 | +1.94 | buy |
| AXA S.A. | 787,510 | 895,161 | +107,651 | 0.40 | 0.54 | +0.13 | buy |
| Empirical Asset Management, LLC | 10,519 | 113,539 | +103,020 | 0.08 | 0.13 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395,732 | 494,762 | +99,030 | 0.37 | 0.41 | +0.04 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 95,994 | +95,994 | 0.00 | 0.92 | +0.92 | buy |
| Marcho Partners LLP | 129,706 | 223,331 | +93,625 | 7.89 | 15.09 | +7.20 | buy |
| Aperture Investors, LLC | 18,442 | 111,287 | +92,845 | 0.41 | 2.84 | +2.43 | buy |
| Generate Investment Management Ltd | 101,699 | 193,676 | +91,977 | 1.18 | 2.67 | +1.49 | buy |
| NOMURA HOLDINGS INC | 496,617 | 585,883 | +89,266 | 0.65 | 0.61 | -0.04 | buy |
| Avala Global LP | 391,184 | 478,284 | +87,100 | 4.47 | 5.88 | +1.41 | buy |