| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,784,209 | 19,242,436 | +4,458,227 | 0.61 | 0.78 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,594,663 | 373,582 | +1,221,081 | 0.48 | 0.11 | 0.00 | sell |
| NOMURA HOLDINGS INC | 1,193,269 | 56,483 | +1,136,786 | 2.35 | 0.12 | 0.00 | sell |
| JANE STREET GROUP, LLC | 185,344 | 1,300,640 | +1,115,296 | 0.08 | 0.49 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,775,943 | 2,753,842 | +977,899 | 0.28 | 0.45 | +0.17 | buy |
| Capital Research Global Investors | 10,441,041 | 11,306,042 | +865,001 | 0.60 | 0.64 | +0.04 | buy |
| CITADEL ADVISORS LLC | 286,335 | 1,136,229 | +849,894 | 0.09 | 0.38 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,285,404 | 2,437,079 | +848,325 | 0.86 | 0.64 | 0.00 | sell |
| HHLR ADVISORS, LTD. | 1,731,237 | 1,072,537 | +658,700 | 6.13 | 4.83 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,372,053 | 1,751,062 | +620,991 | 2.52 | 1.79 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,701 | 2,085,077 | +582,376 | 0.39 | 0.54 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 883,155 | 573,652 | +309,503 | 2.98 | 2.18 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,141 | 962,554 | +249,413 | 0.23 | 0.31 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307,574 | 1,547,360 | +239,786 | 0.38 | 0.45 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,200 | 244,700 | +222,500 | 0.03 | 0.23 | +0.21 | buy |
| AVIVA PLC | 224,804 | 414,765 | +189,961 | 0.20 | 0.36 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,950 | 208,296 | +189,346 | 0.02 | 0.22 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 371,451 | 186,221 | +185,230 | 0.14 | 0.07 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 350,730 | 167,127 | +183,603 | 1.87 | 0.95 | -0.91 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,082,258 | 901,395 | +180,863 | 2.67 | 2.11 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 357,925 | 179,979 | +177,946 | 1.32 | 0.64 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 727,800 | 892,379 | +164,579 | 0.33 | 0.41 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 980,383 | 817,915 | +162,468 | 0.46 | 0.36 | 0.00 | sell |
| Retirement Systems of Alabama | 475,572 | 317,509 | +158,063 | 0.41 | 0.30 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 1,509,394 | 1,664,579 | +155,185 | 0.36 | 0.42 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 2,580,840 | 2,731,891 | +151,051 | 2.99 | 2.74 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 714,088 | 859,752 | +145,664 | 0.39 | 0.48 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,364,260 | 1,509,761 | +145,501 | 0.41 | 0.46 | +0.05 | buy |
| Legal & General Group Plc | 6,450,840 | 6,592,493 | +141,653 | 0.47 | 0.46 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 28,312 | 160,280 | +131,968 | 0.07 | 0.42 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,701 | 122,401 | +114,700 | 0.02 | 0.25 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,741,082 | 1,633,985 | +107,097 | 0.54 | 0.51 | -0.03 | sell |
| Quilter Plc | 13,376 | 117,085 | +103,709 | 0.05 | 0.45 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,001,339 | 905,439 | +95,900 | 0.45 | 0.42 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 405,408 | 487,692 | +82,284 | 0.36 | 0.41 | 0.00 | buy |
| Cresset Asset Management, LLC | 30,566 | 111,904 | +81,338 | 0.12 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,587,366 | 1,655,980 | +68,614 | 0.45 | 0.53 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 17,601 | 83,047 | +65,446 | 0.18 | 0.86 | +0.69 | buy |
| Chicago Capital, LLC | 273,209 | 209,033 | +64,176 | 2.72 | 1.99 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 122,165 | 185,685 | +63,520 | 1.01 | 1.33 | 0.00 | buy |
| Interval Partners, LP | 71,290 | 8,000 | +63,290 | 0.80 | 0.08 | -0.71 | sell |
| Epoch Investment Partners, Inc. | 735,029 | 676,493 | +58,536 | 0.87 | 0.83 | 0.00 | sell |
| CI INVESTMENTS INC. | 490,196 | 435,078 | +55,118 | 0.49 | 0.46 | 0.00 | sell |
| Mariner, LLC | 237,480 | 183,605 | +53,875 | 0.14 | 0.11 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,172,952 | 1,119,624 | +53,328 | 0.82 | 0.74 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 264,630 | 212,101 | +52,529 | 0.65 | 0.53 | 0.00 | sell |
| Junto Capital Management LP | 199,811 | 251,991 | +52,180 | 1.11 | 1.35 | +0.24 | buy |
| Cornerstone Advisors, LLC | 115,000 | 64,900 | +50,100 | 1.07 | 0.65 | 0.00 | sell |
| ING GROEP NV | 322,170 | 274,875 | +47,295 | 0.62 | 0.44 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 245,875 | 201,026 | +44,849 | 1.08 | 0.77 | 0.00 | sell |
| Select Equity Group, L.P. | 617,698 | 572,924 | +44,774 | 0.47 | 0.45 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 560,252 | 516,448 | +43,804 | 0.47 | 0.45 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 747,984 | 705,963 | +42,021 | 0.17 | 0.17 | -0.00 | sell |
| Shannon River Fund Management LLC | 83,605 | 42,136 | +41,469 | 3.77 | 2.22 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,749,285 | 17,786,511 | +37,226 | 0.49 | 0.47 | 0.00 | buy |
| Artemis Investment Management LLP | 110,784 | 76,369 | +34,415 | 0.27 | 0.21 | -0.07 | sell |
| CIBC Private Wealth Group LLC | 2,070,243 | 2,035,856 | +34,387 | 0.27 | 0.94 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 244,394 | 210,176 | +34,218 | 0.75 | 0.66 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 430,776 | 464,309 | +33,533 | 0.38 | 0.39 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 138,231 | 169,380 | +31,149 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 836,361 | 805,860 | +30,501 | 0.43 | 0.42 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 397,618 | 367,481 | +30,137 | 0.55 | 0.51 | -0.05 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 86,500 | 57,500 | +29,000 | 4.05 | 2.12 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 744,908 | 716,725 | +28,183 | 1.12 | 1.09 | 0.00 | sell |
| Impax Asset Management Group plc | 331,208 | 304,805 | +26,403 | 0.28 | 0.26 | 0.00 | sell |
| WHITTIER TRUST CO | 71,913 | 97,678 | +25,765 | 0.26 | 0.36 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,540,676 | 1,566,227 | +25,551 | 0.23 | 0.24 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 54,743 | 80,016 | +25,273 | 0.45 | 0.33 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 333,251 | 308,251 | +25,000 | 1.58 | 1.57 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 665,420 | 641,779 | +23,641 | 0.09 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,816,898 | 1,838,135 | +21,237 | 0.47 | 0.46 | 0.00 | buy |
| Corvex Management LP | 23,432 | 3,032 | +20,400 | 0.28 | 0.04 | -0.25 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 481,194 | 501,133 | +19,939 | 0.51 | 0.49 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,455 | 22,011 | +19,556 | 0.01 | 0.06 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 150,408 | 169,848 | +19,440 | 1.00 | 1.13 | +0.13 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 109,946 | 128,893 | +18,947 | 2.00 | 2.31 | 0.00 | buy |
| State of Alaska, Department of Revenue | 137,788 | 121,325 | +16,463 | 0.34 | 0.32 | 0.00 | sell |
| CHEMUNG CANAL TRUST CO | 1,886 | 18,009 | +16,123 | 0.09 | 0.82 | +0.73 | buy |
| Orion Porfolio Solutions, LLC | 119,699 | 103,603 | +16,096 | 0.30 | 0.24 | 0.00 | sell |
| MayTech Global Investments, LLC | 98,775 | 114,719 | +15,944 | 5.42 | 4.80 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 53,308 | 38,246 | +15,062 | 0.04 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 6,698 | 21,598 | +14,900 | 0.03 | 0.12 | +0.08 | buy |
| CROSSLINK CAPITAL INC | 167,425 | 182,275 | +14,850 | 6.79 | 6.36 | 0.00 | buy |
| NATIXIS | 23,172 | 37,038 | +13,866 | 0.04 | 0.07 | 0.00 | buy |
| Channing Capital Management, LLC | 24,410 | 37,891 | +13,481 | 0.16 | 0.25 | 0.00 | buy |
| Penserra Capital Management LLC | 30,351 | 17,379 | +12,972 | 0.13 | 0.07 | -0.05 | sell |
| Zurich Insurance Group Ltd/FI | 569,536 | 556,776 | +12,760 | 1.43 | 1.22 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371,998 | 384,539 | +12,541 | 0.10 | 0.11 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 655,883 | 643,458 | +12,425 | 0.93 | 0.86 | 0.00 | sell |
| TenCore Partners, LP | 214,380 | 202,445 | +11,935 | 12.38 | 11.13 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 440,820 | 452,493 | +11,673 | 0.15 | 0.16 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 33,876 | 45,507 | +11,631 | 0.25 | 0.33 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 94,029 | 83,339 | +10,690 | 2.38 | 2.15 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 318,114 | 307,428 | +10,686 | 3.58 | 3.15 | 0.00 | sell |
| PRENTISS SMITH & CO INC | 28,137 | 18,239 | +9,898 | 4.17 | 2.89 | 0.00 | sell |
| BESSEMER GROUP INC | 22,393 | 32,092 | +9,699 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 17,625 | 8,625 | +9,000 | 0.98 | 0.67 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 442,146 | 433,320 | +8,826 | 0.86 | 0.80 | -0.05 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 26,321 | 34,897 | +8,576 | 0.25 | 0.36 | 0.00 | buy |
| SteelPeak Wealth, LLC | 123,476 | 114,980 | +8,496 | 1.68 | 1.46 | 0.00 | sell |