| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKO CAPITAL LLP | 0 | 2,590,673 | +2,590,673 | 0.00 | 7.42 | +7.42 | buy |
| BANK OF AMERICA CORP /DE/ | 1,322,129 | 2,819,153 | +1,497,024 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,640 | 1,994,656 | +1,322,016 | 0.13 | 0.34 | +0.20 | buy |
| BARCLAYS PLC | 1,054,383 | 2,284,120 | +1,229,737 | 0.13 | 0.23 | +0.10 | buy |
| MORGAN STANLEY | 1,852,088 | 3,018,001 | +1,165,913 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 6,639,609 | 7,683,895 | +1,044,286 | 0.03 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 952,109 | +952,109 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 236,220 | 1,082,159 | +845,939 | 0.32 | 1.52 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,017 | 844,855 | +809,838 | 0.00 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 212,514 | 945,764 | +733,250 | 0.03 | 0.12 | +0.09 | buy |
| Qube Research & Technologies Ltd | 687,772 | 1,405,730 | +717,958 | 0.29 | 0.48 | +0.19 | buy |
| VIKING GLOBAL INVESTORS LP | 1,868,698 | 2,554,206 | +685,508 | 1.56 | 1.80 | +0.23 | buy |
| HSBC HOLDINGS PLC | 179,603 | 855,552 | +675,949 | 0.03 | 0.12 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,215,272 | 1,849,769 | +634,497 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 801,809 | 1,421,434 | +619,625 | 0.07 | 0.11 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 0 | 573,575 | +573,575 | 0.00 | 0.21 | +0.21 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 571,530 | +571,530 | 0.00 | 5.18 | +5.18 | buy |
| JANE STREET GROUP, LLC | 112,006 | 674,077 | +562,071 | 0.05 | 0.27 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 150,833 | 580,743 | +429,910 | 0.68 | 2.29 | +1.61 | buy |
| UBS Group AG | 778,808 | 1,206,985 | +428,177 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 228,447 | 613,666 | +385,219 | 0.02 | 0.04 | +0.02 | buy |
| Theleme Partners LLP | 0 | 371,528 | +371,528 | 0.00 | 6.47 | +6.47 | buy |
| Duquesne Family Office LLC | 18,100 | 377,475 | +359,375 | 0.13 | 2.80 | +2.67 | buy |
| Capital International Investors | 2,751,429 | 3,090,534 | +339,105 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,401 | 456,225 | +324,824 | 0.04 | 0.10 | +0.06 | buy |
| Egerton Capital (UK) LLP | 1,877,383 | 2,193,794 | +316,411 | 5.61 | 5.61 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 314,473 | +314,473 | 0.00 | 3.86 | +3.86 | buy |
| LONE PINE CAPITAL LLC | 1,912,519 | 2,219,896 | +307,377 | 3.67 | 4.31 | +0.64 | buy |
| JPMORGAN CHASE & CO | 1,643,716 | 1,941,884 | +298,168 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 279,835 | 558,235 | +278,400 | 0.07 | 0.12 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 533,788 | 810,760 | +276,972 | 0.34 | 0.50 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 27,136 | 300,921 | +273,785 | 0.12 | 1.21 | +1.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 269,067 | +269,067 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 266,514 | 529,102 | +262,588 | 1.09 | 1.93 | +0.84 | buy |
| 59 North Capital Management, LP | 138,357 | 395,887 | +257,530 | 1.67 | 3.16 | +1.49 | buy |
| CITIGROUP INC | 278,004 | 529,831 | +251,827 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,289 | 450,119 | +222,830 | 0.06 | 0.10 | +0.04 | buy |
| Durable Capital Partners LP | 0 | 211,016 | +211,016 | 0.00 | 0.42 | +0.42 | buy |
| Southpoint Capital Advisors LP | 300,000 | 500,000 | +200,000 | 1.82 | 2.67 | +0.85 | buy |
| SG Americas Securities, LLC | 8,730 | 207,205 | +198,475 | 0.01 | 0.16 | +0.15 | buy |
| Anomaly Capital Management, LP | 0 | 188,839 | +188,839 | 0.00 | 1.95 | +1.95 | buy |
| Altimeter Capital Management, LP | 380,315 | 568,410 | +188,095 | 1.77 | 2.53 | +0.76 | buy |
| L1 Capital Pty Ltd | 307,132 | 494,603 | +187,471 | 5.44 | 10.20 | +4.76 | buy |
| HMI Capital Management, L.P. | 833,809 | 1,015,209 | +181,400 | 10.83 | 12.24 | +1.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,062,966 | 3,230,587 | +167,621 | 0.25 | 0.24 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 492,671 | 649,021 | +156,350 | 0.27 | 0.32 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 0 | 155,024 | +155,024 | 0.00 | 0.57 | +0.57 | buy |
| Contour Asset Management LLC | 0 | 153,870 | +153,870 | 0.00 | 1.42 | +1.42 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 90,300 | 241,467 | +151,167 | 0.12 | 0.29 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 355,309 | 505,903 | +150,594 | 0.10 | 0.13 | +0.03 | buy |
| Two Creeks Capital Management, LP | 106,198 | 231,120 | +124,922 | 1.67 | 3.27 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,514 | 481,094 | +118,580 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,393 | 1,957,956 | +111,563 | 0.04 | 0.03 | -0.00 | buy |
| Aspex Management (HK) Ltd | 0 | 104,210 | +104,210 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,025 | 425,157 | +103,132 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 100,000 | 200,053 | +100,053 | 0.44 | 0.85 | +0.41 | buy |
| Third Point LLC | 870,000 | 970,000 | +100,000 | 3.02 | 3.38 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 97,142 | +97,142 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 1,318,659 | 1,401,174 | +82,515 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,668 | 182,068 | +81,400 | 0.16 | 0.27 | +0.11 | buy |
| Hudson Bay Capital Management LP | 330,223 | 411,607 | +81,384 | 0.52 | 0.58 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 70,058 | 150,463 | +80,405 | 0.19 | 0.44 | +0.25 | buy |
| Legal & General Group Plc | 736,609 | 815,205 | +78,596 | 0.05 | 0.05 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 77,499 | +77,499 | 0.00 | 2.13 | +2.13 | buy |
| Jain Global LLC | 15,800 | 93,040 | +77,240 | 0.12 | 0.42 | +0.30 | buy |
| Troluce Capital Advisors LLC | 12,992 | 79,532 | +66,540 | 0.34 | 16.63 | +16.29 | buy |
| Engineers Gate Manager LP | 5,686 | 72,073 | +66,387 | 0.03 | 0.27 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 140,765 | 205,850 | +65,085 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,225 | 85,155 | +64,930 | 0.00 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 140,000 | 200,000 | +60,000 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,038 | 1,652,679 | +59,641 | 0.08 | 0.07 | -0.01 | buy |
| Jump Financial, LLC | 0 | 57,613 | +57,613 | 0.00 | 0.20 | +0.20 | buy |
| Owl Creek Asset Management, L.P. | 94,174 | 151,467 | +57,293 | 5.72 | 5.44 | -0.28 | buy |
| Palestra Capital Management LLC | 670,695 | 724,691 | +53,996 | 4.75 | 6.47 | +1.72 | buy |
| SIH Partners, LLLP | 17,192 | 70,000 | +52,808 | 0.31 | 1.36 | +1.05 | buy |
| CAMBIAR INVESTORS LLC | 0 | 50,003 | +50,003 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,301 | 711,097 | +49,796 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 25,551 | 69,323 | +43,772 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 214,595 | 257,486 | +42,891 | 0.14 | 0.14 | -0.01 | buy |
| Senator Investment Group LP | 214,604 | 256,290 | +41,686 | 1.63 | 3.01 | +1.39 | buy |
| Point72 Hong Kong Ltd | 11,270 | 46,600 | +35,330 | 0.18 | 0.74 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,230 | 119,375 | +34,145 | 0.23 | 0.24 | +0.00 | buy |
| Mediolanum International Funds Ltd | 45,304 | 77,924 | +32,620 | 0.15 | 0.25 | +0.10 | buy |
| ANTIPODES PARTNERS Ltd | 118,241 | 150,231 | +31,990 | 1.07 | 1.03 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,590 | +30,590 | 0.00 | 0.93 | +0.93 | buy |
| Ardmore Road Asset Management LP | 189,594 | 220,000 | +30,406 | 7.14 | 5.00 | -2.15 | buy |
| FORSTA AP-FONDEN | 37,700 | 66,500 | +28,800 | 0.07 | 0.11 | +0.04 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 28,666 | +28,666 | 0.00 | 3.16 | +3.16 | buy |
| Magnetar Financial LLC | 0 | 26,823 | +26,823 | 0.00 | 0.08 | +0.08 | buy |
| Rubicon Global Capital Ltd | 45,000 | 70,250 | +25,250 | 7.27 | 5.31 | -1.97 | buy |
| Matthew 25 Management Corp | 34,250 | 58,500 | +24,250 | 2.81 | 4.78 | +1.97 | buy |
| PEAK6 LLC | 0 | 23,881 | +23,881 | 0.00 | 0.21 | +0.21 | buy |
| LMR Partners LLP | 15,929 | 39,655 | +23,726 | 0.07 | 0.18 | +0.10 | buy |
| XTX Topco Ltd | 1,787 | 24,106 | +22,319 | 0.04 | 0.27 | +0.23 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,283 | +22,283 | 0.00 | 0.05 | +0.05 | buy |
| Utah Retirement Systems | 0 | 19,866 | +19,866 | 0.00 | 0.05 | +0.05 | buy |
| MARK ASSET MANAGEMENT LP | 85,007 | 102,581 | +17,574 | 3.39 | 3.42 | +0.03 | buy |
| Calamos Advisors LLC | 9,247 | 26,124 | +16,877 | 0.01 | 0.03 | +0.02 | buy |
| Mudita Advisors LLP | 18,709 | 35,409 | +16,700 | 2.72 | 3.95 | +1.24 | buy |
| IEQ CAPITAL, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.03 | +0.03 | buy |