| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 392,166 | 112,091,870 | +111,699,704 | 7.23 | 9.55 | +2.33 | buy |
| VANGUARD GROUP INC | 412,885,548 | 421,013,782 | +8,128,234 | 1.57 | 2.00 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,600,510 | 8,280,970 | +4,680,460 | 0.56 | 1.54 | +0.98 | buy |
| T. Rowe Price Investment Management, Inc. | 9,423,380 | 13,737,125 | +4,313,745 | 1.40 | 2.71 | +1.31 | buy |
| BANK OF NOVA SCOTIA | 3,268,862 | 7,230,911 | +3,962,049 | 1.41 | 3.36 | +1.95 | buy |
| ROYAL BANK OF CANADA | 21,626,299 | 25,318,840 | +3,692,541 | 0.99 | 1.46 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,238,668 | 4,435,343 | +3,196,675 | 0.78 | 1.60 | +0.83 | buy |
| BlackRock, Inc. | 358,535,293 | 361,248,457 | +2,713,164 | 1.64 | 2.05 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,526,361 | 146,193,037 | +2,666,676 | 2.31 | 2.93 | +0.62 | buy |
| AXIOM INVESTORS LLC /DE | 859,313 | 3,379,116 | +2,519,803 | 1.54 | 9.28 | +7.74 | buy |
| Invesco Ltd. | 45,186,112 | 47,346,309 | +2,160,197 | 1.73 | 3.64 | +1.91 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,201,985 | 6,298,405 | +2,096,420 | 1.16 | 2.04 | +0.88 | buy |
| Virtu Financial LLC | 50,094 | 1,861,982 | +1,811,888 | 0.69 | 22.97 | +22.29 | buy |
| FMR LLC | 229,968,777 | 231,778,122 | +1,809,345 | 3.00 | 3.81 | +0.82 | buy |
| SG Americas Securities, LLC | 4,272,106 | 6,056,729 | +1,784,623 | 3.98 | 2.60 | -1.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,845,653 | 12,585,134 | +1,739,481 | 1.58 | 2.27 | +0.70 | buy |
| London & Capital Asset Management Ltd | 44,415 | 1,781,404 | +1,736,989 | 0.77 | 5.77 | +5.00 | buy |
| Holocene Advisors, LP | 1,276,464 | 2,975,147 | +1,698,683 | 0.71 | 1.96 | +1.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,170,110 | 5,851,943 | +1,681,833 | 0.87 | 1.26 | +0.39 | buy |
| Focus Partners Wealth | 2,445,104 | 4,054,798 | +1,609,694 | 0.97 | 1.46 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,673,950 | 25,189,635 | +1,515,685 | 1.78 | 2.54 | +0.76 | buy |
| HSBC HOLDINGS PLC | 15,060,192 | 16,466,253 | +1,406,061 | 2.18 | 2.97 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,524 | 2,395,238 | +1,332,714 | 0.42 | 1.23 | +0.81 | buy |
| Capital Research Global Investors | 50,732,476 | 52,055,304 | +1,322,828 | 2.31 | 3.01 | +0.69 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,823,473 | 31,045,362 | +1,221,889 | 1.59 | 2.09 | +0.49 | buy |
| MORGAN STANLEY | 70,709,406 | 71,841,419 | +1,132,013 | 1.14 | 1.48 | +0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,496,983 | 5,581,863 | +1,084,880 | 0.96 | 1.51 | +0.55 | buy |
| JPMORGAN CHASE & CO | 99,529,742 | 100,602,893 | +1,073,151 | 1.60 | 2.20 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,339,614 | 12,344,566 | +1,004,952 | 1.66 | 2.22 | +0.56 | buy |
| STATE STREET CORP | 186,149,073 | 187,102,863 | +953,790 | 1.63 | 2.04 | +0.41 | buy |
| Whale Rock Capital Management LLC | 1,170,283 | 2,100,923 | +930,640 | 3.35 | 8.41 | +5.06 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,760,320 | 2,690,000 | +929,680 | 9.64 | 20.82 | +11.18 | buy |
| Vinva Investment Management Ltd | 497,424 | 1,401,954 | +904,530 | 2.37 | 5.49 | +3.12 | buy |
| Hudson Bay Capital Management LP | 117,101 | 1,002,946 | +885,845 | 0.17 | 1.80 | +1.63 | buy |
| BAILLIE GIFFORD & CO | 2,906,948 | 3,750,936 | +843,988 | 0.52 | 0.98 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,400,002 | 6,235,987 | +835,985 | 2.37 | 3.31 | +0.95 | buy |
| Corient Private Wealth LLC | 4,236,254 | 5,059,394 | +823,140 | 1.65 | 2.20 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 51,436,182 | 52,235,899 | +799,717 | 1.98 | 2.57 | +0.59 | buy |
| Capital World Investors | 53,107,572 | 53,881,908 | +774,336 | 1.76 | 2.29 | +0.53 | buy |
| MARSHALL WACE, LLP | 1,952,660 | 2,716,442 | +763,782 | 0.54 | 0.85 | +0.30 | buy |
| 1832 Asset Management L.P. | 4,791,384 | 5,554,972 | +763,588 | 1.97 | 2.20 | +0.23 | buy |
| ProShare Advisors LLC | 3,186,009 | 3,905,016 | +719,007 | 1.63 | 2.17 | +0.54 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 246,105 | 930,913 | +684,808 | 0.54 | 2.40 | +1.86 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,486,002 | 3,154,973 | +668,971 | 1.56 | 2.75 | +1.19 | buy |
| Bank of New York Mellon Corp | 41,035,510 | 41,694,517 | +659,007 | 1.89 | 2.42 | +0.53 | buy |
| CITADEL ADVISORS LLC | 1,653,704 | 2,312,208 | +658,504 | 0.48 | 0.70 | +0.21 | buy |
| TORONTO DOMINION BANK | 2,917,267 | 3,554,471 | +637,204 | 1.39 | 1.99 | +0.60 | buy |
| Castle Hook Partners LP | 17,897 | 634,752 | +616,855 | 0.02 | 0.83 | +0.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,934,783 | 2,505,961 | +571,178 | 1.87 | 3.04 | +1.16 | buy |
| Quantinno Capital Management LP | 1,966,067 | 2,518,732 | +552,665 | 1.37 | 1.67 | +0.31 | buy |
| Temasek Holdings (Private) Ltd | 4,135,194 | 4,681,820 | +546,626 | 3.47 | 4.64 | +1.17 | buy |
| LORD, ABBETT & CO. LLC | 2,343,049 | 2,875,897 | +532,848 | 1.70 | 2.76 | +1.07 | buy |
| National Pension Service | 11,947,797 | 12,468,650 | +520,853 | 2.26 | 2.89 | +0.63 | buy |
| Qube Research & Technologies Ltd | 2,042,185 | 2,552,457 | +510,272 | 0.78 | 1.28 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 1,544,382 | 2,047,697 | +503,315 | 0.34 | 0.55 | +0.21 | buy |
| FengHe Fund Management Pte. Ltd. | 32,100 | 520,100 | +488,000 | 0.71 | 9.17 | +8.45 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,029,811 | 3,516,799 | +486,988 | 2.87 | 4.33 | +1.46 | buy |
| Nuveen, LLC | 28,687,958 | 29,166,806 | +478,848 | 1.91 | 2.48 | +0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,918,831 | 10,361,412 | +442,581 | 1.74 | 2.22 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 277,781 | 718,730 | +440,949 | 0.21 | 0.60 | +0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,241,272 | 1,681,072 | +439,800 | 1.96 | 3.13 | +1.17 | buy |
| Jefferies Financial Group Inc. | 28,993 | 468,369 | +439,376 | 0.07 | 1.23 | +1.17 | buy |
| Polar Capital Holdings Plc | 1,092,910 | 1,509,724 | +416,814 | 1.28 | 2.17 | +0.88 | buy |
| Schonfeld Strategic Advisors LLC | 87,383 | 503,146 | +415,763 | 0.16 | 0.81 | +0.65 | buy |
| Union Bancaire Privee, UBP SA | 825,171 | 1,237,301 | +412,130 | 2.76 | 3.45 | +0.69 | buy |
| Fullerton Fund Management Co Ltd. | 545,297 | 955,155 | +409,858 | 5.13 | 13.10 | +7.97 | buy |
| JENNISON ASSOCIATES LLC | 14,170,542 | 14,575,191 | +404,649 | 2.01 | 2.75 | +0.74 | buy |
| Appaloosa LP | 1,387,500 | 1,786,931 | +399,431 | 4.58 | 8.10 | +3.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,160,966 | 8,557,712 | +396,746 | 1.73 | 2.31 | +0.58 | buy |
| CIBC Asset Management Inc | 1,438,865 | 1,823,869 | +385,004 | 1.02 | 1.38 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,120,727 | 4,504,443 | +383,716 | 0.66 | 0.77 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,152,827 | 1,535,138 | +382,311 | 0.33 | 2.11 | +1.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,348,036 | 1,725,496 | +377,460 | 1.42 | 2.10 | +0.68 | buy |
| Oriental Harbor Investment Fund | 920,311 | 1,293,472 | +373,161 | 17.35 | 30.85 | +13.50 | buy |
| SurgoCap Partners LP | 880,411 | 1,250,425 | +370,014 | 6.09 | 10.86 | +4.78 | buy |
| Capula Management Ltd | 37,332 | 405,922 | +368,590 | 0.05 | 0.64 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,534,796 | 1,868,994 | +334,198 | 0.66 | 0.97 | +0.31 | buy |
| NEOS Investment Management LLC | 1,147,418 | 1,474,012 | +326,594 | 2.09 | 2.68 | +0.58 | buy |
| Andra AP-fonden | 115,792 | 442,074 | +326,282 | 0.36 | 1.71 | +1.35 | buy |
| Tidal Investments LLC | 1,485,177 | 1,808,921 | +323,744 | 1.58 | 2.45 | +0.87 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,008,416 | 1,323,291 | +314,875 | 2.64 | 3.57 | +0.93 | buy |
| Nearwater Capital Markets, Ltd | 998,000 | 1,309,000 | +311,000 | 3.24 | 7.01 | +3.76 | buy |
| Laurion Capital Management LP | 3,428 | 314,000 | +310,572 | 0.01 | 3.67 | +3.65 | buy |
| BARCLAYS PLC | 12,340,654 | 12,648,664 | +308,010 | 1.17 | 1.70 | +0.53 | buy |
| MUFG Securities EMEA plc | 368,341 | 669,370 | +301,029 | 2.25 | 2.43 | +0.19 | buy |
| Russell Investments Group, Ltd. | 5,692,896 | 5,987,785 | +294,889 | 1.66 | 2.16 | +0.50 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 654 | 291,392 | +290,738 | 0.00 | 0.22 | +0.22 | buy |
| Nippon Life Global Investors Americas, Inc. | 177,600 | 465,810 | +288,210 | 1.82 | 6.06 | +4.23 | buy |
| Duquesne Family Office LLC | 102,200 | 385,000 | +282,800 | 0.61 | 2.68 | +2.07 | buy |
| Close Asset Management Ltd | 1,018,491 | 1,291,635 | +273,144 | 5.50 | 8.96 | +3.46 | buy |
| OMERS ADMINISTRATION Corp | 1,538,112 | 1,808,969 | +270,857 | 2.68 | 4.04 | +1.36 | buy |
| Jain Global LLC | 82,870 | 349,144 | +266,274 | 0.26 | 1.07 | +0.81 | buy |
| Clal Insurance Enterprises Holdings Ltd | 373,862 | 638,599 | +264,737 | 0.69 | 1.29 | +0.60 | buy |
| AIA Group Ltd | 259,966 | 522,823 | +262,857 | 1.12 | 2.45 | +1.33 | buy |
| FEDERATED HERMES, INC. | 4,277,157 | 4,535,181 | +258,024 | 1.85 | 2.39 | +0.54 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 819 | 252,456 | +251,637 | 0.12 | 0.30 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 10,960,275 | 11,205,550 | +245,275 | 1.11 | 1.42 | +0.30 | buy |
| CAXTON ASSOCIATES LLP | 9,101 | 250,731 | +241,630 | 0.05 | 1.54 | +1.48 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,315,026 | 1,552,776 | +237,750 | 1.01 | 1.36 | +0.35 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,082,452 | 1,319,039 | +236,587 | 5.04 | 8.05 | +3.01 | buy |