| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permit Capital, LLC | 102,010 | 10,129,766 | +10,027,756 | 4.60 | 3.78 | -0.81 | buy |
| PineStone Asset Management Inc. | 1,143,015 | 4,136,045 | +2,993,030 | 6.60 | 7.81 | +1.20 | buy |
| Pershing Square Capital Management, L.P. | 2,185,000 | 4,354,824 | +2,169,824 | 2.42 | 5.43 | +3.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,064,060 | 21,170,366 | +2,106,306 | 3.46 | 4.05 | +0.59 | buy |
| NOMURA HOLDINGS INC | 2,198,346 | 156,388 | +2,041,958 | 2.70 | 0.22 | 0.00 | sell |
| Altshuler Shaham Ltd | 2,716 | 1,951,204 | +1,948,488 | 0.01 | 6.93 | +6.92 | buy |
| Holocene Advisors, LP | 264,259 | 2,210,129 | +1,945,870 | 0.14 | 1.29 | +1.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 45,000 | 1,892,079 | +1,847,079 | 0.13 | 6.70 | +6.57 | buy |
| TWO SIGMA ADVISERS, LP | 3,021,900 | 4,808,900 | +1,787,000 | 0.95 | 1.67 | +0.71 | buy |
| Hudson Bay Capital Management LP | 960,000 | 2,510,000 | +1,550,000 | 1.17 | 3.16 | +1.99 | buy |
| Capital Research Global Investors | 49,565,614 | 51,109,159 | +1,543,545 | 1.59 | 1.84 | +0.25 | buy |
| Assenagon Asset Management S.A. | 6,092,598 | 7,620,004 | +1,527,406 | 2.87 | 3.51 | +0.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,363,010 | 7,887,496 | +1,524,486 | 2.36 | 3.16 | +0.80 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,812,025 | 5,335,225 | +1,523,200 | 3.81 | 5.15 | +1.33 | buy |
| CITADEL ADVISORS LLC | 452,894 | 1,951,107 | +1,498,213 | 0.09 | 0.39 | +0.30 | buy |
| NORTHERN TRUST CORP | 55,990,940 | 57,265,886 | +1,274,946 | 1.38 | 1.55 | +0.17 | buy |
| Whale Rock Capital Management LLC | 381,406 | 1,579,841 | +1,198,435 | 0.79 | 4.17 | +3.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 667,800 | 1,863,341 | +1,195,541 | 0.23 | 0.73 | +0.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,178,622 | 19,317,855 | +1,139,233 | 3.40 | 3.74 | +0.34 | buy |
| Rathbones Group PLC | 2,779,369 | 3,872,208 | +1,092,839 | 3.10 | 3.67 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,088,087 | 5,164,992 | +1,076,905 | 1.99 | 2.89 | +0.91 | buy |
| Fisher Asset Management, LLC | 42,716,764 | 43,748,814 | +1,032,050 | 2.83 | 3.25 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,695 | 1,048,924 | +1,031,229 | 0.02 | 0.46 | +0.44 | buy |
| MARSHALL WACE, LLP | 981,661 | 2,000,538 | +1,018,877 | 0.27 | 0.58 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 16,386,975 | 17,398,269 | +1,011,294 | 1.34 | 1.61 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,745,090 | 113,724,357 | +979,267 | 1.89 | 2.19 | +0.30 | buy |
| Granite Bay Wealth Management, LLC | 6,218 | 955,449 | +949,231 | 0.70 | 1.23 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,352,638 | 11,282,166 | +929,528 | 0.52 | 0.65 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,504,695 | 4,417,430 | +912,735 | 2.17 | 3.35 | +1.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,407,148 | 9,319,595 | +912,447 | 2.10 | 2.47 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,223,098 | 6,098,240 | +875,142 | 1.27 | 1.51 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,677,106 | 6,533,276 | +856,170 | 2.18 | 2.84 | +0.66 | buy |
| EP Wealth Advisors, LLC | 5,000 | 835,947 | +830,947 | 1.45 | 1.70 | +0.24 | buy |
| Egerton Capital (UK) LLP | 3,767,794 | 4,577,055 | +809,261 | 4.70 | 7.00 | +2.30 | buy |
| Alphinity Investment Management Pty Ltd | 3,523,348 | 4,330,326 | +806,978 | 6.86 | 9.07 | +2.21 | buy |
| Qube Research & Technologies Ltd | 1,793,391 | 2,584,113 | +790,722 | 0.87 | 1.06 | +0.19 | buy |
| WAFRA INC. | 334,259 | 1,124,463 | +790,204 | 1.31 | 4.91 | +3.60 | buy |
| AustralianSuper Pty Ltd | 3,754,872 | 4,506,451 | +751,579 | 2.85 | 3.82 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,426,646 | 6,173,703 | +747,057 | 0.30 | 0.39 | +0.09 | buy |
| COMERICA BANK | 491,276 | 1,237,919 | +746,643 | 0.02 | 0.90 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,217,816 | 98,950,630 | +732,814 | 1.47 | 1.64 | +0.16 | buy |
| Capula Management Ltd | 416,725 | 1,111,321 | +694,596 | 6.00 | 9.47 | +3.47 | buy |
| DSM CAPITAL PARTNERS LLC | 3,169,106 | 3,830,179 | +661,073 | 6.13 | 8.46 | +2.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,585,760 | 11,246,829 | +661,069 | 1.11 | 1.28 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,055,827 | 2,710,105 | +654,278 | 1.81 | 2.66 | +0.85 | buy |
| NATIXIS | 1,106,643 | 1,737,061 | +630,418 | 1.13 | 1.79 | +0.67 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,829,528 | 2,457,229 | +627,701 | 3.31 | 4.59 | +1.28 | buy |
| Anomaly Capital Management, LP | 415,786 | 1,039,198 | +623,412 | 1.92 | 6.22 | +4.30 | buy |
| CTC LLC | 616,233 | 1,237,647 | +621,414 | 0.98 | 7.27 | +6.29 | buy |
| JANUS HENDERSON GROUP PLC | 2,685,118 | 3,300,010 | +614,892 | 0.20 | 0.29 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,313,101 | 3,915,923 | +602,822 | 0.54 | 0.68 | +0.14 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 99,000 | 685,400 | +586,400 | 2.33 | 11.93 | +9.60 | buy |
| WINDACRE PARTNERSHIP LLC | 6,735,100 | 7,231,700 | +496,600 | 15.54 | 17.22 | +1.68 | buy |
| TRUIST FINANCIAL CORP | 2,684,679 | 3,139,688 | +455,009 | 0.55 | 0.71 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 811,071 | 1,255,295 | +444,224 | 1.06 | 1.82 | +0.76 | buy |
| Appaloosa LP | 2,310,000 | 2,750,000 | +440,000 | 5.19 | 7.16 | +1.97 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 460,428 | 876,331 | +415,903 | 0.92 | 1.67 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 793,415 | 1,202,494 | +409,079 | 0.17 | 0.30 | +0.13 | buy |
| NWI MANAGEMENT LP | 86,000 | 486,000 | +400,000 | 2.96 | 11.14 | +8.17 | buy |
| JENNISON ASSOCIATES LLC | 19,432,085 | 19,822,203 | +390,118 | 1.93 | 2.22 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,115,008 | 16,494,481 | +379,473 | 1.09 | 1.27 | +0.18 | buy |
| Waratah Capital Advisors Ltd. | 104,875 | 479,789 | +374,914 | 0.63 | 2.88 | +2.25 | buy |
| WOLVERINE TRADING, LLC | 1,087,765 | 1,455,874 | +368,109 | 1.93 | 2.10 | +0.17 | buy |
| Amundi | 22,575,011 | 22,941,702 | +366,691 | 1.39 | 1.57 | +0.19 | buy |
| SATURNA CAPITAL CORP | 805,062 | 1,154,220 | +349,158 | 1.67 | 2.67 | +1.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,415,700 | 1,757,227 | +341,527 | 1.12 | 1.52 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 1,717,527 | 2,045,268 | +327,741 | 0.41 | 0.44 | +0.03 | buy |
| GROUP ONE TRADING LLC | 208,067 | 531,779 | +323,712 | 1.59 | 3.98 | +2.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,302 | 367,512 | +318,210 | 0.02 | 0.14 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,581,543 | 6,883,895 | +302,352 | 4.68 | 5.25 | +0.56 | buy |
| Alua Capital Management LP | 477,300 | 777,300 | +300,000 | 3.93 | 6.58 | +2.65 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,878,595 | 2,169,929 | +291,334 | 4.05 | 5.25 | +1.20 | buy |
| NATIXIS ADVISORS, LLC | 2,258,672 | 2,540,135 | +281,463 | 0.85 | 1.04 | +0.18 | buy |
| Czech National Bank | 604,968 | 882,124 | +277,156 | 1.66 | 1.85 | +0.19 | buy |
| Walleye Trading LLC | 119,502 | 392,749 | +273,247 | 1.31 | 1.67 | +0.36 | buy |
| Tredje AP-fonden | 1,450,343 | 1,718,770 | +268,427 | 2.46 | 3.32 | +0.86 | buy |
| Epoch Investment Partners, Inc. | 1,133,818 | 1,396,670 | +262,852 | 0.79 | 1.17 | +0.38 | buy |
| JTC Employer Solutions Trustee Ltd | 265,565 | 525,089 | +259,524 | 3.03 | 6.39 | +3.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,238,898 | 2,495,654 | +256,756 | 1.58 | 2.04 | +0.45 | buy |
| SEI INVESTMENTS CO | 3,025,078 | 3,268,144 | +243,066 | 0.68 | 0.82 | +0.14 | buy |
| Cercano Management LLC | 5,000 | 243,453 | +238,453 | 0.02 | 1.13 | +1.11 | buy |
| Graham Capital Management, L.P. | 150,277 | 387,544 | +237,267 | 0.62 | 1.53 | +0.91 | buy |
| Rokos Capital Management LLP | 1,197,006 | 1,430,753 | +233,747 | 2.92 | 6.99 | +4.07 | buy |
| Robeco Institutional Asset Management B.V. | 7,489,817 | 7,723,289 | +233,472 | 2.35 | 2.70 | +0.35 | buy |
| LPL Financial LLC | 3,646,483 | 3,874,787 | +228,304 | 0.34 | 0.38 | +0.05 | buy |
| WT Asset Management Ltd | 6,878 | 230,928 | +224,050 | 0.25 | 3.38 | +3.13 | buy |
| National Pension Service | 9,201,227 | 9,425,150 | +223,923 | 1.77 | 1.94 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,346,912 | 2,567,809 | +220,897 | 0.34 | 0.42 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,487,719 | 1,708,424 | +220,705 | 1.55 | 2.00 | +0.44 | buy |
| NBT BANK N A /NY | 35,014 | 249,583 | +214,569 | 0.60 | 3.13 | +2.54 | buy |
| JS Capital Management LLC | 125,000 | 330,000 | +205,000 | 1.98 | 5.93 | +3.95 | buy |
| Select Equity Group, L.P. | 509,079 | 710,284 | +201,205 | 0.23 | 0.39 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 231,106 | 432,202 | +201,096 | 2.86 | 3.00 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 3,454,510 | 3,254,555 | +199,955 | 0.68 | 0.78 | 0.00 | sell |
| Corient Private Wealth LLC | 5,005,280 | 5,205,100 | +199,820 | 1.40 | 1.59 | +0.19 | buy |
| Seven Post Investment Office LP | 1,980 | 193,932 | +191,952 | 0.07 | 7.11 | +7.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,219,429 | 1,411,330 | +191,901 | 3.95 | 5.47 | +1.52 | buy |
| Senator Investment Group LP | 435,000 | 625,000 | +190,000 | 2.37 | 4.63 | +2.25 | buy |
| Virtu Financial LLC | 673,822 | 857,597 | +183,775 | 6.24 | 11.18 | +4.94 | buy |
| Dorsey Asset Management, LLC | 738,119 | 907,610 | +169,491 | 11.82 | 15.63 | +3.80 | buy |