| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,759,538 | +16,759,538 | 0.00 | 0.63 | +0.63 | buy |
| J. Stern & Co. LLP | 26,816 | 3,378,039 | +3,351,223 | 0.69 | 0.29 | -0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,391,626 | 6,508,089 | +2,116,463 | 0.84 | 1.29 | +0.44 | buy |
| SG Americas Securities, LLC | 1,013,457 | 3,022,411 | +2,008,954 | 1.27 | 1.40 | +0.13 | buy |
| CITADEL ADVISORS LLC | 3,058,450 | 4,553,784 | +1,495,334 | 0.84 | 1.09 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,193,870 | 2,573,923 | +1,380,053 | 1.05 | 1.04 | -0.02 | buy |
| London & Capital Asset Management Ltd | 151,643 | 1,475,081 | +1,323,438 | 3.70 | 5.36 | +1.66 | buy |
| Qube Research & Technologies Ltd | 559,281 | 1,689,365 | +1,130,084 | 0.27 | 0.85 | +0.58 | buy |
| Capital Research Global Investors | 3,197,405 | 4,315,877 | +1,118,472 | 0.20 | 0.28 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 2,897,030 | 3,984,205 | +1,087,175 | 2.57 | 3.71 | +1.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907,993 | 1,966,045 | +1,058,052 | 0.20 | 0.40 | +0.21 | buy |
| VANGUARD GROUP INC | 159,921,489 | 160,975,832 | +1,054,343 | 0.82 | 0.82 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Egerton Capital (UK) LLP | 2,383,373 | 3,270,999 | +887,626 | 8.58 | 12.47 | +3.89 | buy |
| MARSHALL WACE, LLP | 13,082 | 896,621 | +883,539 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,244,430 | 2,048,376 | +803,946 | 0.34 | 0.55 | +0.20 | buy |
| Soroban Capital Partners LP | 1,691,441 | 2,484,618 | +793,177 | 4.75 | 6.20 | +1.46 | buy |
| BARCLAYS PLC | 8,493,801 | 9,282,477 | +788,676 | 1.07 | 1.31 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 0 | 776,863 | +776,863 | 0.00 | 2.93 | +2.93 | buy |
| Troy Asset Management Ltd | 843,199 | 1,617,876 | +774,677 | 6.05 | 14.62 | +8.57 | buy |
| DnB Asset Management AS | 1,150,314 | 1,910,461 | +760,147 | 1.47 | 2.34 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 8,096,706 | 8,843,623 | +746,917 | 0.69 | 0.76 | +0.07 | buy |
| Focus Partners Wealth | 519,799 | 1,238,994 | +719,195 | 0.29 | 0.50 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,376,076 | 41,092,294 | +716,218 | 1.47 | 1.55 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 712,247 | +712,247 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 82,171,330 | 82,798,151 | +626,821 | 0.97 | 0.97 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,114,674 | 13,716,836 | +602,162 | 1.03 | 1.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 215,800 | 749,460 | +533,660 | 0.15 | 0.51 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,097 | 846,124 | +511,027 | 0.49 | 1.15 | +0.66 | buy |
| Consulta Ltd | 0 | 500,000 | +500,000 | 0.00 | 8.60 | +8.60 | buy |
| Holocene Advisors, LP | 2,526,026 | 2,988,582 | +462,556 | 1.98 | 2.21 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 23,436,777 | 23,835,336 | +398,559 | 0.60 | 0.61 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,653,590 | 44,042,586 | +388,996 | 0.95 | 0.95 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,258,017 | 2,641,734 | +383,717 | 0.60 | 0.59 | -0.01 | buy |
| NewEdge Advisors, LLC | 385,069 | 741,203 | +356,134 | 0.60 | 0.94 | +0.35 | buy |
| Temasek Holdings (Private) Ltd | 6,177,126 | 6,491,881 | +314,755 | 7.35 | 7.34 | -0.01 | buy |
| L1 Capital International Pty Ltd | 69,763 | 319,684 | +249,921 | 4.97 | 5.80 | +0.82 | buy |
| Capital International Investors | 21,272,286 | 21,516,371 | +244,085 | 1.17 | 1.18 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,603,835 | 3,845,454 | +241,619 | 0.75 | 0.85 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 519,991 | 759,737 | +239,746 | 0.56 | 0.70 | +0.14 | buy |
| Cartenna Capital, LP | 0 | 230,000 | +230,000 | 0.00 | 4.25 | +4.25 | buy |
| Select Equity Group, L.P. | 518,983 | 745,424 | +226,441 | 0.76 | 1.21 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 764 | 221,768 | +221,004 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,439,988 | 2,649,557 | +209,569 | 2.35 | 2.38 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 117 | 204,972 | +204,855 | 0.00 | 0.17 | +0.17 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 203,000 | +203,000 | 0.00 | 4.05 | +4.05 | buy |
| Sanders Capital, LLC | 3,112,880 | 3,315,303 | +202,423 | 1.31 | 1.34 | +0.03 | buy |
| UBS Group AG | 11,408,201 | 11,601,998 | +193,797 | 0.76 | 0.81 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,191,078 | 13,381,943 | +190,865 | 0.72 | 0.73 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,635 | +188,635 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 1,786,160 | 1,972,726 | +186,566 | 0.95 | 0.94 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 745,033 | 931,321 | +186,288 | 0.29 | 0.34 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,845,795 | 3,029,046 | +183,251 | 0.71 | 0.79 | +0.08 | buy |
| Quantinno Capital Management LP | 542,152 | 716,523 | +174,371 | 0.50 | 0.51 | +0.00 | buy |
| Palestra Capital Management LLC | 308,278 | 476,442 | +168,164 | 3.45 | 5.94 | +2.49 | buy |
| North Reef Capital Management LP | 105,000 | 270,000 | +165,000 | 1.68 | 3.81 | +2.13 | buy |
| Metropolis Capital Ltd | 163,789 | 326,223 | +162,434 | 1.76 | 3.65 | +1.90 | buy |
| ValueAct Holdings, L.P. | 1,565,850 | 1,718,250 | +152,400 | 9.01 | 8.58 | -0.44 | buy |
| Trexquant Investment LP | 67,207 | 215,879 | +148,672 | 0.24 | 0.67 | +0.44 | buy |
| Capital Wealth Planning, LLC | 2,025,582 | 2,171,043 | +145,461 | 4.87 | 4.91 | +0.03 | buy |
| Gillson Capital LP | 137,700 | 282,437 | +144,737 | 4.08 | 6.48 | +2.40 | buy |
| SEI INVESTMENTS CO | 1,708,900 | 1,850,120 | +141,220 | 0.63 | 0.64 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 496,660 | 636,484 | +139,824 | 1.21 | 1.55 | +0.34 | buy |
| CIBC Asset Management Inc | 503,347 | 640,186 | +136,839 | 0.50 | 0.54 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,806,263 | 1,938,047 | +131,784 | 0.46 | 0.49 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,750,650 | 1,881,835 | +131,185 | 0.49 | 0.54 | +0.05 | buy |
| Hengistbury Investment Partners LLP | 188,318 | 317,818 | +129,500 | 40.70 | 50.05 | +9.34 | buy |
| HSBC HOLDINGS PLC | 7,281,197 | 7,408,406 | +127,209 | 1.46 | 1.48 | +0.01 | buy |
| Fisher Asset Management, LLC | 7,359,223 | 7,485,132 | +125,909 | 0.91 | 0.90 | -0.01 | buy |
| Erste Asset Management GmbH | 443,826 | 567,139 | +123,313 | 1.46 | 1.68 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,543,383 | 1,665,453 | +122,070 | 1.04 | 1.04 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 120,905 | +120,905 | 0.00 | 1.90 | +1.90 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 246,557 | 367,413 | +120,856 | 2.30 | 3.23 | +0.93 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,208,144 | 1,326,990 | +118,846 | 0.64 | 0.64 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,331,010 | 6,441,815 | +110,805 | 1.56 | 1.51 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,418,387 | 8,526,283 | +107,896 | 0.62 | 0.63 | +0.01 | buy |
| AVIVA PLC | 1,932,562 | 2,038,663 | +106,101 | 1.20 | 1.21 | +0.01 | buy |
| iA Global Asset Management Inc. | 235,458 | 337,077 | +101,619 | 1.10 | 1.51 | +0.41 | buy |
| Maytus Capital Management, LLC | 0 | 97,500 | +97,500 | 0.00 | 8.08 | +8.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 96,847 | +96,847 | 0.00 | 0.71 | +0.71 | buy |
| Vinva Investment Management Ltd | 149,435 | 245,904 | +96,469 | 0.99 | 1.08 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 599,810 | 695,910 | +96,100 | 1.16 | 1.27 | +0.11 | buy |
| Quadrature Capital Ltd | 85,035 | 180,854 | +95,819 | 0.34 | 0.65 | +0.30 | buy |
| BROWN BROTHERS HARRIMAN & CO | 216,130 | 307,428 | +91,298 | 0.45 | 0.59 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 91,189 | +91,189 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 78,109 | 166,812 | +88,703 | 0.12 | 0.17 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,202,376 | 1,287,815 | +85,439 | 0.32 | 0.32 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 578,855 | 664,101 | +85,246 | 0.40 | 0.44 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,712,651 | 1,797,402 | +84,751 | 0.66 | 0.69 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 408,862 | 492,579 | +83,717 | 0.56 | 0.60 | +0.04 | buy |
| &PARTNERS | 290,067 | 371,589 | +81,522 | 0.63 | 0.68 | +0.05 | buy |
| Junto Capital Management LP | 322,311 | 403,316 | +81,005 | 2.30 | 3.17 | +0.86 | buy |
| MEITAV INVESTMENT HOUSE LTD | 195,746 | 275,448 | +79,702 | 0.88 | 1.12 | +0.23 | buy |
| Candriam S.C.A. | 537,784 | 616,575 | +78,791 | 0.96 | 1.08 | +0.12 | buy |
| Munro Partners | 185,755 | 263,300 | +77,545 | 1.74 | 2.58 | +0.84 | buy |
| JANE STREET GROUP, LLC | 59,768 | 136,841 | +77,073 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 346,694 | 423,212 | +76,518 | 0.21 | 0.22 | +0.01 | buy |
| Blackstone Inc. | 123,418 | 198,293 | +74,875 | 0.18 | 0.30 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 72,800 | +72,800 | 0.00 | 0.45 | +0.45 | buy |
| Lazard Freres Gestion S.A.S. | 662,194 | 734,569 | +72,375 | 4.30 | 4.64 | +0.34 | buy |