| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 423,636 | 5,416,295 | +4,992,659 | 0.02 | 0.32 | +0.29 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,049,693 | +2,049,693 | 0.00 | 1.49 | +1.49 | buy |
| GQG Partners LLC | 0 | 1,774,127 | +1,774,127 | 0.00 | 0.53 | +0.53 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,166,037 | +1,166,037 | 0.00 | 4.90 | +4.90 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,041,900 | +1,041,900 | 0.00 | 1.06 | +1.06 | buy |
| LONE PINE CAPITAL LLC | 0 | 875,961 | +875,961 | 0.00 | 1.28 | +1.28 | buy |
| Capital International Investors | 27,848,242 | 28,442,908 | +594,666 | 0.73 | 1.06 | +0.33 | buy |
| Castle Hook Partners LP | 0 | 546,157 | +546,157 | 0.00 | 3.65 | +3.65 | buy |
| NORGES BANK | 2,629,189 | 3,172,167 | +542,978 | 0.05 | 0.09 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 455,821 | +455,821 | 0.00 | 4.02 | +4.02 | buy |
| VANGUARD GROUP INC | 36,651,945 | 36,953,676 | +301,731 | 0.09 | 0.14 | +0.04 | buy |
| Capital Research Global Investors | 4,092,175 | 4,387,367 | +295,192 | 0.12 | 0.18 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,472,349 | 1,755,957 | +283,608 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 281,843 | +281,843 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,280,216 | 7,547,465 | +267,249 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 596,464 | 838,919 | +242,455 | 0.04 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 433,300 | +240,800 | 0.03 | 0.13 | +0.09 | buy |
| CI INVESTMENTS INC. | 440,124 | 658,815 | +218,691 | 0.27 | 0.48 | +0.22 | buy |
| UBS Group AG | 569,291 | 779,733 | +210,442 | 0.03 | 0.05 | +0.02 | buy |
| Munro Partners | 693,206 | 886,971 | +193,765 | 3.74 | 5.88 | +2.14 | buy |
| MORGAN STANLEY | 4,463,145 | 4,637,693 | +174,548 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,944 | 269,553 | +164,609 | 0.01 | 0.05 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 156,880 | +156,880 | 0.00 | 1.48 | +1.48 | buy |
| Maple Rock Capital Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 1.76 | +1.76 | buy |
| REAVES W H & CO INC | 630,781 | 777,707 | +146,926 | 2.68 | 5.10 | +2.42 | buy |
| Night Owl Capital Management, LLC | 0 | 144,680 | +144,680 | 0.00 | 4.06 | +4.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 136,426 | +136,426 | 0.00 | 0.52 | +0.52 | buy |
| Quadrature Capital Ltd | 0 | 135,639 | +135,639 | 0.00 | 0.43 | +0.43 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 131,916 | +131,916 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 112,167 | 239,019 | +126,852 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,660 | 263,979 | +120,319 | 0.24 | 0.69 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,777 | 313,277 | +115,500 | 0.05 | 0.11 | +0.06 | buy |
| Neuberger Berman Group LLC | 144,885 | 255,381 | +110,496 | 0.01 | 0.04 | +0.02 | buy |
| Rheos Capital Works Inc. | 153,000 | 235,000 | +82,000 | 0.99 | 2.08 | +1.09 | buy |
| Marex Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.48 | +0.48 | buy |
| Assenagon Asset Management S.A. | 6,257 | 86,018 | +79,761 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 75,431 | +75,431 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,095 | 173,307 | +73,212 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 179,566 | 250,673 | +71,107 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 5,178,916 | 5,245,240 | +66,324 | 0.12 | 0.19 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 62,493 | +62,493 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,488 | 392,427 | +60,939 | 0.07 | 0.10 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 308,972 | 369,203 | +60,231 | 0.56 | 0.95 | +0.40 | buy |
| ProShare Advisors LLC | 296,243 | 355,697 | +59,454 | 0.11 | 0.17 | +0.07 | buy |
| Andra AP-fonden | 107,200 | 160,900 | +53,700 | 0.66 | 0.53 | -0.14 | buy |
| SG Americas Securities, LLC | 28,002 | 80,296 | +52,294 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 567,082 | 618,394 | +51,312 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 205,980 | 253,248 | +47,268 | 0.04 | 0.07 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 46,495 | +46,495 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 30,507 | 75,641 | +45,134 | 0.31 | 1.15 | +0.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,909,737 | 1,952,119 | +42,382 | 0.06 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 41,441 | +41,441 | 0.00 | 0.04 | +0.04 | buy |
| RIPOSTE CAPITAL LLC | 0 | 40,000 | +40,000 | 0.00 | 2.98 | +2.98 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,226 | 236,826 | +37,600 | 0.29 | 0.48 | +0.19 | buy |
| ING GROEP NV | 31,503 | 68,935 | +37,432 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 13,438 | 50,803 | +37,365 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 138,427 | 175,737 | +37,310 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 159,490 | 196,714 | +37,224 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 257,673 | 292,594 | +34,921 | 0.11 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 37,729 | 70,191 | +32,462 | 0.01 | 0.02 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 1.24 | +1.24 | buy |
| Kessler Investment Group, LLC | 0 | 28,989 | +28,989 | 0.00 | 3.32 | +3.32 | buy |
| BROWN ADVISORY INC | 223,738 | 252,144 | +28,406 | 0.04 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 53,784 | 81,420 | +27,636 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 6,384 | 33,245 | +26,861 | 0.02 | 0.11 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 24,712 | +24,712 | 0.00 | 0.10 | +0.10 | buy |
| Richard Bernstein Advisors LLC | 0 | 22,975 | +22,975 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 407,075 | 429,538 | +22,463 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,776 | 47,046 | +22,270 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 178,846 | 200,368 | +21,522 | 0.06 | 0.09 | +0.03 | buy |
| Engle Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 1.03 | +1.03 | buy |
| Walleye Capital LLC | 0 | 19,765 | +19,765 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 476 | 17,748 | +17,272 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,849 | +16,849 | 0.00 | 0.02 | +0.02 | buy |
| BOCHK Asset Management Ltd | 26,700 | 43,200 | +16,500 | 1.92 | 2.79 | +0.87 | buy |
| Atria Wealth Solutions, Inc. | 3,973 | 19,316 | +15,343 | 0.01 | 0.04 | +0.03 | buy |
| Ratan Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.47 | +1.47 | buy |
| Employees Retirement System of Texas | 0 | 14,601 | +14,601 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 371,701 | 386,267 | +14,566 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,179 | 139,976 | +13,797 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,301 | 36,067 | +13,766 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 40,762 | 54,185 | +13,423 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,907 | 426,053 | +13,146 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 43,909 | 56,818 | +12,909 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,712 | 17,555 | +12,843 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 545,653 | 558,157 | +12,504 | 0.11 | 0.17 | +0.05 | buy |
| Slate Path Capital LP | 0 | 12,400 | +12,400 | 0.00 | 0.05 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 84,240 | 95,990 | +11,750 | 0.55 | 0.83 | +0.28 | buy |
| XTX Topco Ltd | 0 | 11,673 | +11,673 | 0.00 | 0.29 | +0.29 | buy |
| TKG Advisors, LLC | 0 | 10,947 | +10,947 | 0.00 | 1.13 | +1.13 | buy |
| Advanced Asset Management Advisors Inc | 0 | 10,191 | +10,191 | 0.00 | 0.47 | +0.47 | buy |
| Cavalier Investments, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.68 | +0.68 | buy |
| WT Asset Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| GTS SECURITIES LLC | 10,126 | 19,932 | +9,806 | 0.03 | 0.10 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,500 | 45,000 | +9,500 | 0.06 | 0.10 | +0.05 | buy |
| Capital International, Inc./CA/ | 266,698 | 276,102 | +9,404 | 0.49 | 0.69 | +0.20 | buy |
| Janney Montgomery Scott LLC | 71,910 | 81,264 | +9,354 | 0.03 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 5,016 | 14,047 | +9,031 | 0.09 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,953 | 1,261,447 | +8,494 | 0.06 | 0.08 | +0.03 | buy |