| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,483 | 18,743,594 | +18,700,111 | 0.76 | 0.35 | -0.41 | buy |
| NORGES BANK | 107,481,872 | 112,493,453 | +5,011,581 | 2.97 | 2.65 | -0.33 | buy |
| DEUTSCHE BANK AG\ | 38,200,684 | 42,598,021 | +4,397,337 | 3.20 | 2.93 | -0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,220,687 | 33,334,082 | +3,113,395 | 1.62 | 1.46 | -0.16 | buy |
| Assenagon Asset Management S.A. | 3,793,711 | 6,294,332 | +2,500,621 | 1.75 | 2.18 | +0.44 | buy |
| SG Americas Securities, LLC | 878,657 | 3,308,930 | +2,430,273 | 1.07 | 2.17 | +1.10 | buy |
| MARSHALL WACE, LLP | 4,773,383 | 7,009,514 | +2,236,131 | 1.26 | 1.55 | +0.28 | buy |
| MACQUARIE GROUP LTD | 7,857,075 | 10,027,993 | +2,170,918 | 1.66 | 1.82 | +0.15 | buy |
| Clearbridge Investments, LLC | 6,939,456 | 8,989,312 | +2,049,856 | 1.03 | 1.17 | +0.15 | buy |
| AustralianSuper Pty Ltd | 5,748,659 | 7,659,351 | +1,910,692 | 6.03 | 6.33 | +0.30 | buy |
| Tairen Capital Ltd | 287,958 | 2,151,341 | +1,863,383 | 1.90 | 13.16 | +11.26 | buy |
| TWO SIGMA ADVISERS, LP | 2,640,100 | 4,177,400 | +1,537,300 | 1.11 | 1.66 | +0.56 | buy |
| National Pension Service | 9,831,748 | 11,282,407 | +1,450,659 | 2.06 | 1.80 | -0.25 | buy |
| Liontrust Investment Partners LLP | 11,203 | 1,379,020 | +1,367,817 | 0.00 | 3.57 | +3.57 | buy |
| JENNISON ASSOCIATES LLC | 14,133,050 | 15,424,324 | +1,291,274 | 1.66 | 1.60 | -0.06 | buy |
| HSBC HOLDINGS PLC | 18,261,428 | 19,547,179 | +1,285,751 | 2.17 | 2.04 | -0.13 | buy |
| UBS Group AG | 20,958,958 | 22,208,664 | +1,249,706 | 1.30 | 1.15 | -0.15 | buy |
| Fisher Asset Management, LLC | 48,620,515 | 49,857,900 | +1,237,385 | 3.85 | 3.39 | -0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,325,467 | 5,523,734 | +1,198,267 | 1.91 | 1.82 | -0.09 | buy |
| Qube Research & Technologies Ltd | 1,034,494 | 2,154,993 | +1,120,499 | 0.37 | 0.71 | +0.34 | buy |
| Soroban Capital Partners LP | 2,017,604 | 3,096,815 | +1,079,211 | 5.40 | 7.11 | +1.71 | buy |
| BARCLAYS PLC | 14,577,223 | 15,625,082 | +1,047,859 | 1.27 | 1.21 | -0.05 | buy |
| Invesco Ltd. | 17,955,026 | 18,994,689 | +1,039,663 | 0.73 | 0.65 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 682,035 | 1,667,976 | +985,941 | 0.36 | 0.65 | +0.30 | buy |
| Voyager Global Management LP | 1,700,000 | 2,650,000 | +950,000 | 13.81 | 19.02 | +5.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,176,787 | 7,067,850 | +891,063 | 1.28 | 1.21 | -0.07 | buy |
| NATIXIS | 603,793 | 1,478,856 | +875,063 | 0.63 | 1.39 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,030,106 | 22,822,471 | +792,365 | 4.43 | 3.88 | -0.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,187,709 | 15,963,072 | +775,363 | 2.66 | 2.39 | -0.27 | buy |
| LBP AM SA | 206,133 | 953,602 | +747,469 | 1.54 | 2.38 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 1,383,675 | 2,086,296 | +702,621 | 0.40 | 0.52 | +0.11 | buy |
| Capital Research Global Investors | 61,319,351 | 61,995,401 | +676,050 | 2.45 | 2.14 | -0.31 | buy |
| CLEAR STREET LLC | 605,500 | 1,215,500 | +610,000 | 1.04 | 2.29 | +1.25 | buy |
| Amundi | 21,811,941 | 22,398,588 | +586,647 | 1.57 | 1.38 | -0.20 | buy |
| UniSuper Management Pty Ltd | 1,802,493 | 2,372,871 | +570,378 | 2.72 | 2.96 | +0.24 | buy |
| Rokos Capital Management LLP | 157,971 | 719,330 | +561,359 | 0.18 | 1.93 | +1.75 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,957,076 | 13,477,608 | +520,532 | 2.80 | 2.51 | -0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,589,783 | 3,093,354 | +503,571 | 4.55 | 5.10 | +0.55 | buy |
| JUPITER ASSET MANAGEMENT LTD | 704,398 | 1,185,653 | +481,255 | 1.21 | 1.72 | +0.51 | buy |
| BROWN ADVISORY INC | 9,376,018 | 9,846,166 | +470,148 | 2.25 | 2.07 | -0.18 | buy |
| Aberdeen Group plc | 5,542,178 | 6,000,048 | +457,870 | 1.95 | 1.82 | -0.13 | buy |
| Alberta Investment Management Corp | 279,200 | 735,150 | +455,950 | 0.54 | 1.05 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,563,978 | 3,018,053 | +454,075 | 2.69 | 2.41 | -0.29 | buy |
| Capital International Investors | 30,954,736 | 31,404,458 | +449,722 | 1.16 | 1.00 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,835 | 543,600 | +446,765 | 0.21 | 1.10 | +0.88 | buy |
| HRT FINANCIAL LP | 359,633 | 806,004 | +446,371 | 0.38 | 0.69 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,066,017 | 7,505,602 | +439,585 | 1.58 | 1.34 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,327,458 | 12,746,264 | +418,806 | 1.45 | 1.30 | -0.15 | buy |
| BAUPOST GROUP LLC/MA | 1,069,588 | 1,465,588 | +396,000 | 5.40 | 6.97 | +1.57 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,021,273 | 4,385,621 | +364,348 | 2.43 | 2.21 | -0.22 | buy |
| Nan Shan Life Insurance Co., Ltd. | 814,208 | 1,173,424 | +359,216 | 3.51 | 4.59 | +1.08 | buy |
| TWINBEECH CAPITAL LP | 59,463 | 414,558 | +355,095 | 0.21 | 1.31 | +1.10 | buy |
| Squarepoint Ops LLC | 578,502 | 923,724 | +345,222 | 0.45 | 0.57 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,344,519 | 11,680,637 | +336,118 | 1.53 | 1.37 | -0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 715,802 | 1,032,476 | +316,674 | 1.20 | 1.26 | +0.07 | buy |
| Intermede Investment Partners Ltd | 1,328,959 | 1,641,704 | +312,745 | 5.15 | 5.73 | +0.58 | buy |
| Capula Management Ltd | 4,174 | 303,503 | +299,329 | 0.01 | 0.51 | +0.50 | buy |
| Parallax Volatility Advisers, L.P. | 60,157 | 355,742 | +295,585 | 0.30 | 1.68 | +1.38 | buy |
| Cerity Partners LLC | 2,202,635 | 2,480,769 | +278,134 | 1.12 | 0.94 | -0.18 | buy |
| CITADEL ADVISORS LLC | 620,043 | 897,624 | +277,581 | 0.16 | 0.23 | +0.07 | buy |
| Varenne Capital Partners | 5,443 | 280,465 | +275,022 | 0.28 | 9.05 | +8.77 | buy |
| Temasek Holdings (Private) Ltd | 4,441,884 | 4,715,384 | +273,500 | 3.76 | 3.17 | 0.00 | buy |
| Man Group plc | 2,699,044 | 2,969,768 | +270,724 | 1.35 | 1.45 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,759,314 | 11,024,276 | +264,962 | 1.22 | 1.05 | 0.00 | buy |
| Seven Post Investment Office LP | 9,089 | 268,325 | +259,236 | 0.31 | 6.78 | +6.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,298,273 | 103,557,486 | +259,213 | 1.74 | 1.47 | -0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,676,294 | 13,933,524 | +257,230 | 1.84 | 1.60 | -0.24 | buy |
| LPL Financial LLC | 4,438,924 | 4,689,666 | +250,742 | 0.43 | 0.37 | -0.06 | buy |
| Consulta Ltd | 850,000 | 1,100,000 | +250,000 | 10.55 | 11.26 | +0.72 | buy |
| M&G Plc | 2,105,856 | 2,354,516 | +248,660 | 1.51 | 1.41 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 145,561 | 391,487 | +245,926 | 0.30 | 0.68 | +0.39 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,787,929 | 2,033,504 | +245,575 | 2.09 | 2.03 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,817 | 393,146 | +244,329 | 0.07 | 0.18 | +0.11 | buy |
| Close Asset Management Ltd | 1,345,524 | 1,583,842 | +238,318 | 8.33 | 8.08 | -0.25 | buy |
| FEDERATED HERMES, INC. | 2,212,089 | 2,448,472 | +236,383 | 0.96 | 0.90 | -0.06 | buy |
| Value Partners Investments Inc. | 14,707 | 248,224 | +233,517 | 0.23 | 3.33 | +3.10 | buy |
| NOMURA HOLDINGS INC | 39,799 | 267,180 | +227,381 | 0.05 | 0.34 | +0.29 | buy |
| FAYEZ SAROFIM & CO | 6,766,383 | 6,990,064 | +223,681 | 3.35 | 2.97 | -0.38 | buy |
| FIRST TRUST ADVISORS LP | 2,018,978 | 2,237,037 | +218,059 | 0.39 | 0.37 | -0.02 | buy |
| Allianz Asset Management GmbH | 4,336,761 | 4,553,382 | +216,621 | 1.31 | 1.20 | -0.10 | buy |
| Kovitz Investment Group Partners, LLC | 834,511 | 1,049,980 | +215,469 | 1.30 | 1.13 | -0.17 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 46,599 | 255,063 | +208,464 | 5.87 | 17.32 | +11.46 | buy |
| Marex Group plc | 335,165 | 531,913 | +196,748 | 1.65 | 2.03 | +0.38 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,172,344 | 3,366,312 | +193,968 | 5.92 | 5.75 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,586,044 | 2,777,582 | +191,538 | 0.49 | 0.46 | -0.03 | buy |
| Waverton Investment Management Ltd | 1,736,847 | 1,927,652 | +190,805 | 5.96 | 5.25 | -0.71 | buy |
| ALPS ADVISORS INC | 56,299 | 245,030 | +188,731 | 0.07 | 0.27 | +0.20 | buy |
| ArchPoint Investors | 60,380 | 248,080 | +187,700 | 4.13 | 13.75 | +9.62 | buy |
| Schonfeld Strategic Advisors LLC | 16,614 | 201,994 | +185,380 | 0.02 | 0.28 | +0.26 | buy |
| Bowie Capital Management, LLC | 585,963 | 770,019 | +184,056 | 6.52 | 6.65 | +0.12 | buy |
| FIL Ltd | 1,068,358 | 1,250,958 | +182,600 | 0.19 | 0.19 | -0.00 | buy |
| AVIVA PLC | 4,434,085 | 4,612,829 | +178,744 | 2.24 | 1.98 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,585,283 | 2,761,929 | +176,646 | 0.47 | 0.50 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 3,904,604 | 4,081,165 | +176,561 | 6.49 | 5.18 | -1.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,570,082 | 2,746,192 | +176,110 | 1.62 | 1.42 | -0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 649,373 | 821,450 | +172,077 | 1.48 | 1.60 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 1,786,900 | 1,951,749 | +164,849 | 0.94 | 0.89 | -0.05 | buy |
| Wilmington Savings Fund Society, FSB | 72,438 | 236,632 | +164,194 | 0.51 | 0.71 | +0.20 | buy |
| Unisphere Establishment | 1,878,500 | 2,041,800 | +163,300 | 3.44 | 3.21 | -0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,836,339 | 1,994,968 | +158,629 | 100.00 | 100.00 | 0.00 | buy |