| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 19,067,558 | 28,057,351 | +8,989,793 | 13.35 | 18.18 | +4.82 | buy |
| CITADEL ADVISORS LLC | 20,474 | 3,058,450 | +3,037,976 | 0.01 | 0.84 | +0.83 | buy |
| Holocene Advisors, LP | 653,664 | 2,526,026 | +1,872,362 | 0.57 | 1.98 | +1.41 | buy |
| T. Rowe Price Investment Management, Inc. | 1,765,637 | 3,603,835 | +1,838,198 | 0.40 | 0.75 | +0.36 | buy |
| Capital Research Global Investors | 1,843,964 | 3,197,405 | +1,353,441 | 0.13 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 10,615,070 | 11,913,505 | +1,298,435 | 0.64 | 0.64 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,620,722 | 2,897,030 | +1,276,308 | 1.66 | 2.57 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,843 | 1,202,376 | +1,097,533 | 0.03 | 0.32 | +0.29 | buy |
| SG Americas Securities, LLC | 48,758 | 1,013,457 | +964,699 | 0.08 | 1.27 | +1.19 | buy |
| GOLDMAN SACHS GROUP INC | 16,129,392 | 17,022,920 | +893,528 | 0.93 | 0.84 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 613,425 | 1,466,216 | +852,791 | 0.49 | 1.01 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 8,859,653 | 9,543,156 | +683,503 | 1.16 | 1.09 | -0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 559,281 | +559,281 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,096,802 | 43,653,590 | +556,788 | 1.07 | 0.95 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,854,097 | 4,391,626 | +537,529 | 0.88 | 0.84 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 12,583,679 | 13,114,674 | +530,995 | 1.10 | 1.03 | -0.07 | buy |
| BARCLAYS PLC | 8,015,190 | 8,493,801 | +478,611 | 1.13 | 1.07 | -0.06 | buy |
| Egerton Capital (UK) LLP | 1,910,315 | 2,383,373 | +473,058 | 6.96 | 8.58 | +1.62 | buy |
| Voyager Global Management LP | 635,000 | 1,100,000 | +465,000 | 8.09 | 11.00 | +2.91 | buy |
| BROWN ADVISORY INC | 7,195,185 | 7,646,735 | +451,550 | 3.36 | 3.40 | +0.04 | buy |
| BlackRock, Inc. | 140,654,301 | 141,074,597 | +420,296 | 0.96 | 0.85 | -0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110,447 | 524,501 | +414,054 | 0.03 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 12,059,068 | 12,458,913 | +399,845 | 1.06 | 0.95 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,820,885 | 13,191,078 | +370,193 | 0.79 | 0.72 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 909,760 | 1,244,430 | +334,670 | 0.32 | 0.34 | +0.02 | buy |
| Junto Capital Management LP | 0 | 322,311 | +322,311 | 0.00 | 2.30 | +2.30 | buy |
| ValueAct Holdings, L.P. | 1,244,950 | 1,565,850 | +320,900 | 7.89 | 9.01 | +1.12 | buy |
| Soroban Capital Partners LP | 1,389,004 | 1,691,441 | +302,437 | 4.81 | 4.75 | -0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 308,810 | 599,810 | +291,000 | 0.50 | 1.16 | +0.66 | buy |
| Skye Global Management LP | 536,000 | 824,000 | +288,000 | 4.06 | 5.66 | +1.61 | buy |
| Temasek Holdings (Private) Ltd | 5,911,111 | 6,177,126 | +266,015 | 8.14 | 7.35 | -0.79 | buy |
| Swedbank AB | 2,706,304 | 2,963,901 | +257,597 | 1.08 | 1.03 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,879,881 | 5,134,909 | +255,028 | 0.87 | 0.72 | -0.15 | buy |
| Man Group plc | 674,648 | 929,531 | +254,883 | 0.52 | 0.61 | +0.10 | buy |
| HSBC HOLDINGS PLC | 7,036,965 | 7,281,197 | +244,232 | 1.60 | 1.46 | -0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 630,900 | 874,312 | +243,412 | 0.96 | 1.10 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 9,017,859 | 9,257,425 | +239,566 | 4.01 | 3.76 | -0.25 | buy |
| Mawer Investment Management Ltd. | 2,113,894 | 2,352,766 | +238,872 | 3.81 | 4.17 | +0.36 | buy |
| Railway Pension Investments Ltd | 359,139 | 587,439 | +228,300 | 1.80 | 2.72 | +0.92 | buy |
| Schonfeld Strategic Advisors LLC | 28,491 | 246,251 | +217,760 | 0.08 | 0.59 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,265 | 519,991 | +216,726 | 0.38 | 0.56 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 537,599 | 744,011 | +206,412 | 0.34 | 0.36 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 201,419 | +201,419 | 0.00 | 1.28 | +1.28 | buy |
| Amundi | 6,506,452 | 6,705,369 | +198,917 | 0.80 | 0.75 | -0.04 | buy |
| Waverton Investment Management Ltd | 925,413 | 1,121,755 | +196,342 | 4.52 | 4.92 | +0.40 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 128 | 193,734 | +193,606 | 0.00 | 0.16 | +0.16 | buy |
| Capital World Investors | 24,598,958 | 24,792,246 | +193,288 | 1.27 | 1.16 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,612,431 | 1,802,121 | +189,690 | 0.57 | 0.61 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,039,172 | 1,208,144 | +168,972 | 0.62 | 0.64 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 279,219 | 447,452 | +168,233 | 0.77 | 0.88 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 2,091,528 | 2,254,307 | +162,779 | 1.18 | 1.10 | -0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 335,080 | 496,495 | +161,415 | 2.73 | 3.52 | +0.79 | buy |
| ABN AMRO Bank N.V. | 888,479 | 1,048,831 | +160,352 | 4.13 | 3.51 | -0.63 | buy |
| FEDERATED HERMES, INC. | 663,356 | 823,262 | +159,906 | 0.44 | 0.50 | +0.05 | buy |
| Tidal Investments LLC | 271,149 | 429,855 | +158,706 | 0.63 | 0.62 | -0.01 | buy |
| Cetera Investment Advisers | 685,034 | 843,082 | +158,048 | 0.41 | 0.33 | -0.08 | buy |
| STATE STREET CORP | 82,014,263 | 82,171,330 | +157,067 | 1.09 | 0.97 | -0.12 | buy |
| Capital Wealth Planning, LLC | 1,874,215 | 2,025,582 | +151,367 | 5.25 | 4.87 | -0.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,115 | +150,115 | 0.00 | 0.16 | +0.16 | buy |
| Foxhaven Asset Management, LP | 387,672 | 537,520 | +149,848 | 3.32 | 4.59 | +1.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 186,502 | 335,097 | +148,595 | 0.33 | 0.49 | +0.17 | buy |
| Quantinno Capital Management LP | 396,813 | 542,152 | +145,339 | 0.61 | 0.50 | -0.10 | buy |
| Gillson Capital LP | 0 | 137,700 | +137,700 | 0.00 | 4.08 | +4.08 | buy |
| JENNISON ASSOCIATES LLC | 7,368,920 | 7,502,839 | +133,919 | 1.55 | 1.49 | -0.06 | buy |
| Neuberger Berman Group LLC | 2,714,532 | 2,845,795 | +131,263 | 0.74 | 0.71 | -0.03 | buy |
| Charles-Lim Capital Ltd | 75,000 | 200,000 | +125,000 | 6.64 | 17.41 | +10.78 | buy |
| Freestone Grove Partners LP | 0 | 123,639 | +123,639 | 0.00 | 0.32 | +0.32 | buy |
| Blackstone Inc. | 0 | 123,418 | +123,418 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 3,501,063 | 3,618,424 | +117,361 | 0.61 | 0.56 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 116,392 | +116,392 | 0.00 | 0.63 | +0.63 | buy |
| Squarepoint Ops LLC | 939,444 | 1,054,999 | +115,555 | 0.73 | 0.77 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 795,468 | 907,993 | +112,525 | 0.20 | 0.20 | -0.00 | buy |
| LPL Financial LLC | 2,801,797 | 2,912,171 | +110,374 | 0.33 | 0.29 | -0.04 | buy |
| Creative Planning | 654,325 | 762,993 | +108,668 | 0.20 | 0.20 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,310,123 | 8,418,387 | +108,264 | 0.68 | 0.62 | -0.07 | buy |
| M&G Plc | 629,116 | 731,550 | +102,434 | 1.23 | 1.33 | +0.10 | buy |
| Morningstar Investment Management LLC | 0 | 99,758 | +99,758 | 0.00 | 1.25 | +1.25 | buy |
| Aberdeen Group plc | 1,514,348 | 1,613,891 | +99,543 | 0.91 | 0.87 | -0.04 | buy |
| Fisher Asset Management, LLC | 7,260,321 | 7,359,223 | +98,902 | 1.02 | 0.91 | -0.11 | buy |
| National Pension Service | 3,136,548 | 3,233,527 | +96,979 | 0.96 | 0.86 | -0.10 | buy |
| Andra AP-fonden | 82,341 | 172,441 | +90,100 | 0.41 | 0.75 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,453,790 | 1,543,383 | +89,593 | 1.13 | 1.04 | -0.09 | buy |
| Vulcan Value Partners, LLC | 668,397 | 751,516 | +83,119 | 4.32 | 4.65 | +0.33 | buy |
| Woodline Partners LP | 240,488 | 322,725 | +82,237 | 0.45 | 0.52 | +0.07 | buy |
| AGF MANAGEMENT LTD | 529,162 | 610,580 | +81,418 | 0.85 | 0.92 | +0.07 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 99,688 | 177,206 | +77,518 | 1.69 | 2.95 | +1.26 | buy |
| Point72 (DIFC) Ltd | 0 | 76,800 | +76,800 | 0.00 | 1.82 | +1.82 | buy |
| Groupe la Francaise | 451,197 | 526,532 | +75,335 | 2.60 | 2.42 | -0.18 | buy |
| Atlantic Union Bankshares Corp | 42,518 | 115,214 | +72,696 | 0.34 | 0.74 | +0.40 | buy |
| SORA INVESTORS LLC | 6,326 | 78,601 | +72,275 | 0.20 | 2.48 | +2.28 | buy |
| Quantbot Technologies LP | 0 | 71,994 | +71,994 | 0.00 | 0.67 | +0.67 | buy |
| LBP AM SA | 692,971 | 762,453 | +69,482 | 3.46 | 3.20 | -0.26 | buy |
| Zurich Insurance Group Ltd/FI | 428,381 | 496,660 | +68,279 | 1.17 | 1.21 | +0.04 | buy |
| Gotham Asset Management, LLC | 75,424 | 143,375 | +67,951 | 0.16 | 0.21 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 67,486 | +67,486 | 0.00 | 3.38 | +3.38 | buy |
| Focus Partners Wealth | 452,615 | 519,799 | +67,184 | 0.35 | 0.29 | -0.06 | buy |
| Capital International, Inc./CA/ | 419,528 | 486,476 | +66,948 | 1.45 | 1.33 | -0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 271,077 | 332,317 | +61,240 | 2.14 | 2.41 | +0.27 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,782,676 | 2,841,498 | +58,822 | 0.64 | 0.59 | -0.05 | buy |
| ALLSTATE CORP | 3,574 | 62,307 | +58,733 | 0.09 | 0.49 | +0.39 | buy |