| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 53,546,903 | 58,416,175 | +4,869,272 | 1.37 | 1.35 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 5,971,784 | 9,623,947 | +3,652,163 | 2.24 | 3.32 | +1.07 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,005,791 | +3,005,791 | 0.00 | 2.45 | +2.45 | buy |
| Qube Research & Technologies Ltd | 84,680 | 2,967,472 | +2,882,792 | 0.02 | 0.63 | +0.61 | buy |
| Invesco Ltd. | 17,147,790 | 19,991,999 | +2,844,209 | 0.43 | 0.45 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,315,843 | 10,439,154 | +2,123,311 | 1.56 | 1.75 | +0.20 | buy |
| MORGAN STANLEY | 42,831,607 | 44,766,778 | +1,935,171 | 0.40 | 0.37 | -0.03 | buy |
| D1 Capital Partners L.P. | 3,056,044 | 4,748,356 | +1,692,312 | 4.08 | 7.85 | +3.78 | buy |
| BANK OF MONTREAL /CAN/ | 1,571,326 | 2,767,801 | +1,196,475 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 535,110 | 1,691,337 | +1,156,227 | 0.17 | 0.48 | +0.31 | buy |
| STATE STREET CORP | 57,145,917 | 58,156,278 | +1,010,361 | 0.30 | 0.27 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,385,506 | 3,297,697 | +912,191 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 309,292 | 1,186,082 | +876,790 | 0.08 | 0.21 | +0.13 | buy |
| UBS Group AG | 2,896,862 | 3,665,281 | +768,419 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 3,950,934 | 4,675,162 | +724,228 | 0.24 | 0.23 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,233,222 | 1,940,951 | +707,729 | 0.42 | 0.64 | +0.22 | buy |
| NATIXIS | 42,556 | 658,562 | +616,006 | 0.03 | 0.47 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,085,634 | 29,689,719 | +604,085 | 0.32 | 0.29 | -0.03 | buy |
| Squarepoint Ops LLC | 106,203 | 631,026 | +524,823 | 0.05 | 0.24 | +0.19 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 485,094 | +485,094 | 0.00 | 4.40 | +4.40 | buy |
| ROYAL BANK OF CANADA | 6,806,099 | 7,245,664 | +439,565 | 0.18 | 0.17 | -0.02 | buy |
| TORONTO DOMINION BANK | 1,082,459 | 1,440,566 | +358,107 | 0.17 | 0.20 | +0.03 | buy |
| Turiya Advisors Asia Ltd | 505,000 | 859,000 | +354,000 | 19.57 | 22.29 | +2.72 | buy |
| Boston Partners | 4,940,922 | 5,288,380 | +347,458 | 0.63 | 0.66 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 344,718 | 682,615 | +337,897 | 0.80 | 1.42 | +0.62 | buy |
| LONDON CO OF VIRGINIA | 3,110,353 | 3,423,921 | +313,568 | 1.73 | 1.81 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,514 | 347,027 | +250,513 | 0.12 | 0.42 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,304 | 1,198,584 | +235,280 | 0.44 | 0.44 | +0.00 | buy |
| SG Americas Securities, LLC | 1,391 | 226,112 | +224,721 | 0.00 | 0.23 | +0.23 | buy |
| Marex Group plc | 0 | 216,170 | +216,170 | 0.00 | 0.80 | +0.80 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,883 | 230,925 | +206,042 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,905,657 | 2,106,341 | +200,684 | 0.20 | 0.21 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,810,439 | 3,997,264 | +186,825 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 828,627 | 1,013,206 | +184,579 | 0.11 | 0.13 | +0.02 | buy |
| DAVENPORT & Co LLC | 1,204,106 | 1,387,052 | +182,946 | 0.86 | 0.90 | +0.04 | buy |
| Blue Whale Capital LLP | 194,000 | 360,000 | +166,000 | 2.89 | 4.34 | +1.45 | buy |
| VANGUARD GROUP INC | 135,909,875 | 136,074,708 | +164,833 | 0.31 | 0.28 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,326,410 | 1,487,737 | +161,327 | 0.13 | 0.13 | +0.00 | buy |
| LPL Financial LLC | 1,654,451 | 1,815,644 | +161,193 | 0.11 | 0.10 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 156,350 | +156,350 | 0.00 | 1.69 | +1.69 | buy |
| Capital International Investors | 102,464,056 | 102,608,154 | +144,098 | 2.41 | 2.16 | -0.24 | buy |
| Capital International, Inc./CA/ | 829,992 | 972,699 | +142,707 | 1.47 | 1.43 | -0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 135,715 | +135,715 | 0.00 | 0.79 | +0.79 | buy |
| MARSHALL WACE, LLP | 0 | 135,652 | +135,652 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 123,731 | 254,231 | +130,500 | 1.20 | 1.02 | -0.18 | buy |
| Tower Research Capital LLC (TRC) | 86,766 | 212,917 | +126,151 | 0.25 | 0.25 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,270,435 | 13,396,354 | +125,919 | 0.34 | 0.31 | -0.03 | buy |
| Assenagon Asset Management S.A. | 38,827 | 157,358 | +118,531 | 0.01 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,972 | +117,972 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 11,172 | 119,920 | +108,748 | 0.02 | 0.17 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 102,225 | +102,225 | 0.00 | 0.55 | +0.55 | buy |
| FORA Capital, LLC | 6,043 | 106,122 | +100,079 | 0.05 | 0.86 | +0.81 | buy |
| GREAT LAKES ADVISORS, LLC | 150,369 | 249,999 | +99,630 | 0.13 | 0.22 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 530,223 | 628,568 | +98,345 | 2.14 | 2.24 | +0.10 | buy |
| Bridgewater Associates, LP | 885,361 | 983,247 | +97,886 | 0.50 | 0.52 | +0.02 | buy |
| iA Global Asset Management Inc. | 150,654 | 243,561 | +92,907 | 0.37 | 0.35 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,134,408 | 2,224,178 | +89,770 | 0.18 | 0.18 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,439 | +89,439 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 524,549 | 612,242 | +87,693 | 0.27 | 0.27 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,048,917 | 13,126,737 | +77,820 | 0.23 | 0.22 | -0.01 | buy |
| Cerity Partners LLC | 117,340 | 195,065 | +77,725 | 0.05 | 0.06 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 75,818 | +75,818 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 482,114 | 545,906 | +63,792 | 0.17 | 0.15 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 866,767 | 929,965 | +63,198 | 0.25 | 0.23 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 61,142 | +61,142 | 0.00 | 0.33 | +0.33 | buy |
| Northern Right Capital Management, L.P. | 35,000 | 95,000 | +60,000 | 1.28 | 3.59 | +2.31 | buy |
| CALEDONIA INVESTMENTS PLC | 649,563 | 704,563 | +55,000 | 8.82 | 8.95 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 165,127 | 217,588 | +52,461 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,441,849 | 2,491,219 | +49,370 | 0.36 | 0.33 | -0.03 | buy |
| B&D White Capital Company, LLC | 41,275 | 89,075 | +47,800 | 1.43 | 2.61 | +1.18 | buy |
| BANQUE PICTET & CIE SA | 125,228 | 171,338 | +46,110 | 0.14 | 0.18 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 45,411 | +45,411 | 0.00 | 0.11 | +0.11 | buy |
| Foster Victor Wealth Advisors, LLC | 95,273 | 139,130 | +43,857 | 1.02 | 1.37 | +0.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 146,621 | 189,430 | +42,809 | 0.18 | 0.21 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 42,433 | +42,433 | 0.00 | 0.13 | +0.13 | buy |
| Blue Door Asset Management, LLC | 47,000 | 89,000 | +42,000 | 3.61 | 6.16 | +2.56 | buy |
| MACQUARIE GROUP LTD | 749,089 | 790,885 | +41,796 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 136,100 | 177,500 | +41,400 | 0.53 | 0.43 | -0.10 | buy |
| HARBER ASSET MANAGEMENT LLC | 257,391 | 297,167 | +39,776 | 6.64 | 6.50 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,200,456 | 1,239,399 | +38,943 | 0.36 | 0.33 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,145 | 178,701 | +37,556 | 0.12 | 0.14 | +0.01 | buy |
| Capital International Sarl | 321,362 | 358,664 | +37,302 | 1.36 | 1.26 | -0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,895,014 | 1,932,123 | +37,109 | 1.32 | 1.26 | -0.07 | buy |
| Investment Management Corp of Ontario | 0 | 36,213 | +36,213 | 0.00 | 0.08 | +0.08 | buy |
| COOKE & BIELER LP | 1,503,841 | 1,536,843 | +33,002 | 1.36 | 1.27 | -0.08 | buy |
| GABELLI FUNDS LLC | 202,000 | 235,000 | +33,000 | 0.15 | 0.17 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 0 | 31,787 | +31,787 | 0.00 | 0.84 | +0.84 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,559,300 | 1,590,576 | +31,276 | 0.34 | 0.31 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 678,957 | 708,416 | +29,459 | 0.08 | 0.07 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,967 | 53,931 | +27,964 | 0.02 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 312,127 | 339,957 | +27,830 | 0.24 | 0.23 | -0.01 | buy |
| PineBridge Investments, L.P. | 27,103 | 54,063 | +26,960 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,412,091 | 4,437,435 | +25,344 | 0.21 | 0.20 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 175,000 | 200,000 | +25,000 | 2.00 | 2.14 | +0.14 | buy |
| TCW GROUP INC | 0 | 24,504 | +24,504 | 0.00 | 0.03 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 44,527 | 68,932 | +24,405 | 0.43 | 0.60 | +0.17 | buy |
| Artisan Partners Limited Partnership | 1,048,999 | 1,073,266 | +24,267 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 446,387 | 470,328 | +23,941 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 113,429 | 137,340 | +23,911 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 219,213 | 243,014 | +23,801 | 0.63 | 0.57 | -0.05 | buy |