| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 135,354 | 72,597,097 | +72,461,743 | 5.83 | 6.19 | +0.36 | buy |
| NORGES BANK | 0 | 11,746,265 | +11,746,265 | 0.00 | 0.72 | +0.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,300,287 | 13,496,758 | +1,196,471 | 1.22 | 1.35 | +0.13 | buy |
| Soroban Capital Partners LP | 1,098,573 | 1,889,087 | +790,514 | 5.14 | 7.86 | +2.72 | buy |
| Assenagon Asset Management S.A. | 97,009 | 865,523 | +768,514 | 0.08 | 0.74 | +0.66 | buy |
| Capital International Investors | 17,205,074 | 17,964,658 | +759,584 | 1.58 | 1.61 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,378,551 | 3,111,652 | +733,101 | 0.85 | 1.04 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,918,451 | 2,524,059 | +605,608 | 0.67 | 0.91 | +0.24 | buy |
| FIL Ltd | 992,088 | 1,594,175 | +602,087 | 0.44 | 0.68 | +0.24 | buy |
| 1832 Asset Management L.P. | 458,825 | 934,024 | +475,199 | 0.44 | 0.68 | +0.23 | buy |
| VANGUARD GROUP INC | 79,431,340 | 79,897,854 | +466,514 | 0.68 | 0.66 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,073,039 | 1,530,758 | +457,719 | 0.75 | 1.00 | +0.25 | buy |
| Capital Research Global Investors | 10,347,834 | 10,791,976 | +444,142 | 1.10 | 1.14 | +0.03 | buy |
| DnB Asset Management AS | 891,905 | 1,261,054 | +369,149 | 1.90 | 2.51 | +0.61 | buy |
| CIBC WORLD MARKETS CORP | 507,211 | 871,130 | +363,919 | 1.89 | 2.50 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,337,236 | 20,686,605 | +349,369 | 0.74 | 0.73 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 742,477 | 1,082,935 | +340,458 | 1.09 | 0.71 | -0.38 | buy |
| APG Asset Management N.V. | 987,123 | 1,317,569 | +330,446 | 1.34 | 1.82 | +0.48 | buy |
| BANK OF MONTREAL /CAN/ | 1,763,261 | 2,076,681 | +313,420 | 0.41 | 0.47 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,213,964 | 5,501,246 | +287,282 | 1.51 | 1.58 | +0.07 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 779,428 | 1,045,242 | +265,814 | 0.35 | 0.38 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,362 | 320,894 | +261,532 | 0.11 | 0.48 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 3,086,671 | 3,336,603 | +249,932 | 0.59 | 0.62 | +0.03 | buy |
| Liontrust Investment Partners LLP | 21,454 | 251,103 | +229,649 | 0.18 | 2.13 | +1.95 | buy |
| Holocene Advisors, LP | 53,976 | 277,334 | +223,358 | 0.07 | 0.33 | +0.26 | buy |
| Swedbank AB | 2,052,008 | 2,250,933 | +198,925 | 1.18 | 1.24 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 510,166 | 692,517 | +182,351 | 1.25 | 1.53 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,600 | 644,050 | +178,450 | 0.24 | 0.32 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 643,114 | 798,913 | +155,799 | 0.30 | 0.38 | +0.07 | buy |
| Metropolis Capital Ltd | 318,519 | 470,562 | +152,043 | 5.70 | 8.58 | +2.88 | buy |
| L1 Capital International Pty Ltd | 42,173 | 193,609 | +151,436 | 5.01 | 5.71 | +0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 335,582 | 483,835 | +148,253 | 0.70 | 0.93 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,037,613 | 1,184,447 | +146,834 | 0.63 | 0.67 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,871 | 634,437 | +135,566 | 0.65 | 0.78 | +0.13 | buy |
| Sanders Capital, LLC | 1,415,000 | 1,548,588 | +133,588 | 0.99 | 1.02 | +0.03 | buy |
| NOMURA HOLDINGS INC | 147,146 | 274,571 | +127,425 | 0.38 | 0.45 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,102,200 | 1,227,980 | +125,780 | 1.25 | 1.36 | +0.11 | buy |
| Veritas Asset Management LLP | 664,248 | 787,850 | +123,602 | 4.04 | 4.60 | +0.57 | buy |
| MORGAN STANLEY | 15,923,022 | 16,046,550 | +123,528 | 0.55 | 0.55 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 114,600 | +114,600 | 0.00 | 0.29 | +0.29 | buy |
| PineStone Asset Management Inc. | 1,585,690 | 1,697,191 | +111,501 | 5.61 | 6.02 | +0.41 | buy |
| National Pension Service | 1,574,341 | 1,682,172 | +107,831 | 0.70 | 0.71 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 13,208 | 118,666 | +105,458 | 0.58 | 4.97 | +4.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,814 | 268,174 | +101,360 | 0.07 | 0.11 | +0.04 | buy |
| AKO CAPITAL LLP | 0 | 100,109 | +100,109 | 0.00 | 0.87 | +0.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 358,365 | 458,473 | +100,108 | 0.68 | 0.92 | +0.24 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 100,000 | +100,000 | 0.00 | 3.35 | +3.35 | buy |
| Quantinno Capital Management LP | 276,047 | 375,450 | +99,403 | 0.43 | 0.43 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,780,769 | 5,878,841 | +98,072 | 0.52 | 0.52 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 0 | 96,338 | +96,338 | 0.00 | 0.40 | +0.40 | buy |
| Pictet Asset Management Holding SA | 1,513,594 | 1,608,437 | +94,843 | 0.83 | 0.89 | +0.06 | buy |
| Camrose Capital Investment Partners LLP | 0 | 92,202 | +92,202 | 0.00 | 8.72 | +8.72 | buy |
| Prana Capital Management, LP | 78,935 | 165,735 | +86,800 | 1.50 | 3.43 | +1.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,971,003 | 2,057,164 | +86,161 | 0.88 | 0.89 | +0.01 | buy |
| Focus Partners Wealth | 602,510 | 687,542 | +85,032 | 0.55 | 0.45 | -0.11 | buy |
| OSSIAM | 12,363 | 97,139 | +84,776 | 0.09 | 1.11 | +1.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,677,817 | 1,761,224 | +83,407 | 0.69 | 0.67 | -0.01 | buy |
| NATIXIS | 153,210 | 232,646 | +79,436 | 0.47 | 0.52 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,063,067 | 1,142,441 | +79,374 | 0.60 | 0.64 | +0.04 | buy |
| CIBC Asset Management Inc | 143,421 | 222,531 | +79,110 | 0.24 | 0.31 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 308,640 | 382,750 | +74,110 | 2.01 | 2.67 | +0.66 | buy |
| SORA INVESTORS LLC | 0 | 72,261 | +72,261 | 0.00 | 3.55 | +3.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,111,924 | 4,182,488 | +70,564 | 0.50 | 0.50 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,304,234 | 1,372,595 | +68,361 | 1.34 | 1.33 | -0.01 | buy |
| Vinva Investment Management Ltd | 90,196 | 157,558 | +67,362 | 1.00 | 1.13 | +0.13 | buy |
| LPL Financial LLC | 959,356 | 1,026,091 | +66,735 | 0.16 | 0.16 | +0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 66,300 | +66,300 | 0.00 | 8.46 | +8.46 | buy |
| PANAGORA ASSET MANAGEMENT INC | 597,081 | 661,889 | +64,808 | 1.37 | 1.34 | -0.03 | buy |
| FEDERATED HERMES, INC. | 269,940 | 334,101 | +64,161 | 0.27 | 0.32 | +0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 60,000 | +60,000 | 0.00 | 1.10 | +1.10 | buy |
| Optiver Holding B.V. | 0 | 58,194 | +58,194 | 0.00 | 0.60 | +0.60 | buy |
| AE Wealth Management LLC | 131,466 | 189,552 | +58,086 | 0.48 | 0.62 | +0.14 | buy |
| Munro Partners | 185,454 | 241,474 | +56,020 | 2.89 | 3.85 | +0.96 | buy |
| Woodline Partners LP | 85,694 | 140,498 | +54,804 | 0.23 | 0.31 | +0.08 | buy |
| JTC Employer Solutions Trustee Ltd | 22,621 | 75,954 | +53,333 | 1.10 | 2.94 | +1.84 | buy |
| Corient Private Wealth LLC | 629,834 | 680,498 | +50,664 | 0.56 | 0.53 | -0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Generate Investment Management Ltd | 20,000 | 68,804 | +48,804 | 0.58 | 1.79 | +1.21 | buy |
| Fisher Asset Management, LLC | 4,308,400 | 4,355,805 | +47,405 | 0.89 | 0.85 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,092 | 441,496 | +45,404 | 0.35 | 0.38 | +0.03 | buy |
| Mariner, LLC | 603,846 | 648,675 | +44,829 | 0.44 | 0.44 | -0.00 | buy |
| Blacksheep Fund Management Ltd | 0 | 44,320 | +44,320 | 0.00 | 10.29 | +10.29 | buy |
| Walleye Trading LLC | 5,678 | 49,963 | +44,285 | 0.05 | 0.46 | +0.41 | buy |
| Bridgewater Associates, LP | 366,256 | 409,207 | +42,951 | 0.82 | 0.85 | +0.04 | buy |
| Navera Investment Management Ltd. | 633,388 | 674,989 | +41,601 | 6.90 | 8.14 | +1.24 | buy |
| MIZUHO MARKETS AMERICAS LLC | 430 | 41,430 | +41,000 | 0.01 | 0.51 | +0.50 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 40,906 | +40,906 | 0.00 | 0.49 | +0.49 | buy |
| Voleon Capital Management LP | 63,195 | 103,499 | +40,304 | 0.88 | 1.27 | +0.39 | buy |
| Hengistbury Investment Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 10.25 | +10.25 | buy |
| D. E. Shaw & Co., Inc. | 282,739 | 321,418 | +38,679 | 0.13 | 0.14 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 112,917 | 150,787 | +37,870 | 0.35 | 0.45 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,573 | 47,901 | +37,328 | 0.06 | 0.26 | +0.20 | buy |
| Global X Japan Co., Ltd. | 9,297 | 46,145 | +36,848 | 0.46 | 2.00 | +1.55 | buy |
| FSA Advisors, Inc. | 0 | 36,706 | +36,706 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,974 | 329,822 | +33,848 | 0.68 | 0.65 | -0.03 | buy |
| ALLSTATE CORP | 31,134 | 64,479 | +33,345 | 0.40 | 0.50 | +0.10 | buy |
| MARSHFIELD ASSOCIATES | 593,713 | 626,682 | +32,969 | 5.84 | 6.27 | +0.43 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 348,290 | 380,960 | +32,670 | 5.62 | 6.69 | +1.07 | buy |
| Cryder Capital Partners LLP | 193,940 | 226,299 | +32,359 | 6.09 | 7.63 | +1.54 | buy |