| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 22,331,952 | 25,253,136 | +2,921,184 | 0.92 | 1.26 | +0.34 | buy |
| COATUE MANAGEMENT LLC | 4,907,885 | 7,726,108 | +2,818,223 | 3.83 | 7.46 | +3.64 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,442 | 2,686,799 | +2,678,357 | 0.16 | 0.03 | -0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,131,800 | +1,131,800 | 0.00 | 6.85 | +6.85 | buy |
| D. E. Shaw & Co., Inc. | 596,768 | 1,537,760 | +940,992 | 0.17 | 0.52 | +0.36 | buy |
| MORGAN STANLEY | 5,327,678 | 6,264,170 | +936,492 | 0.08 | 0.12 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 1,604,953 | 2,394,231 | +789,278 | 2.61 | 4.64 | +2.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,215,441 | 1,955,038 | +739,597 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,053,089 | 2,775,972 | +722,883 | 0.09 | 0.14 | +0.05 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 3.70 | +3.70 | buy |
| Bridgewater Associates, LP | 194,333 | 767,856 | +573,523 | 0.20 | 1.13 | +0.93 | buy |
| Artisan Partners Limited Partnership | 0 | 490,291 | +490,291 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 17,156,143 | 17,611,144 | +455,001 | 0.15 | 0.19 | +0.04 | buy |
| 59 North Capital Management, LP | 684,391 | 1,082,332 | +397,941 | 6.75 | 12.62 | +5.87 | buy |
| Forest Avenue Capital Management LP | 0 | 350,075 | +350,075 | 0.00 | 11.05 | +11.05 | buy |
| UBS Group AG | 1,121,878 | 1,469,408 | +347,530 | 0.07 | 0.11 | +0.04 | buy |
| Encompass Capital Advisors LLC | 50,000 | 351,273 | +301,273 | 0.54 | 4.45 | +3.91 | buy |
| DEUTSCHE BANK AG\ | 495,504 | 743,326 | +247,822 | 0.04 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,598 | 346,289 | +246,691 | 0.07 | 0.28 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 464,704 | 708,399 | +243,695 | 0.11 | 0.21 | +0.10 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 232,541 | +232,541 | 0.00 | 1.30 | +1.30 | buy |
| Castle Hook Partners LP | 827,513 | 1,057,745 | +230,232 | 5.73 | 8.23 | +2.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,575 | 749,557 | +224,982 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,673 | 216,124 | +201,451 | 0.01 | 0.27 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,430 | 254,630 | +201,200 | 0.07 | 0.36 | +0.29 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 193,500 | +193,500 | 0.00 | 7.02 | +7.02 | buy |
| Pictet Asset Management Holding SA | 835,197 | 1,025,972 | +190,775 | 0.19 | 0.29 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 186,084 | +186,084 | 0.00 | 0.66 | +0.66 | buy |
| D1 Capital Partners L.P. | 0 | 184,000 | +184,000 | 0.00 | 0.92 | +0.92 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 183,576 | +183,576 | 0.00 | 0.42 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 222,723 | 401,003 | +178,280 | 0.07 | 0.15 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,557 | 1,295,417 | +167,860 | 0.07 | 0.10 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 161,300 | +161,300 | 0.00 | 5.12 | +5.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,528 | 332,865 | +157,337 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,544,991 | 1,700,201 | +155,210 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 471,837 | 613,602 | +141,765 | 0.08 | 0.12 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,389 | 530,732 | +126,343 | 0.08 | 0.14 | +0.06 | buy |
| 1832 Asset Management L.P. | 78,385 | 203,638 | +125,253 | 0.03 | 0.09 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 119,210 | +119,210 | 0.00 | 3.61 | +3.61 | buy |
| PineBridge Investments, L.P. | 198,689 | 317,508 | +118,819 | 0.32 | 0.62 | +0.30 | buy |
| Pathway Financial Advisers, LLC | 443 | 115,094 | +114,651 | 0.03 | 0.00 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 62,465 | 174,891 | +112,426 | 0.23 | 0.72 | +0.49 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 105,000 | +105,000 | 0.00 | 0.46 | +0.46 | buy |
| Twin Tree Management, LP | 82,004 | 183,248 | +101,244 | 0.48 | 1.11 | +0.63 | buy |
| BANK OF MONTREAL /CAN/ | 479,059 | 579,346 | +100,287 | 0.03 | 0.07 | +0.04 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 7.60 | +7.60 | buy |
| VANGUARD GROUP INC | 36,593,977 | 36,693,945 | +99,968 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,529,372 | 6,628,141 | +98,769 | 0.11 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 96,703 | +96,703 | 0.00 | 0.03 | +0.03 | buy |
| Avala Global LP | 0 | 95,018 | +95,018 | 0.00 | 1.63 | +1.63 | buy |
| Nishkama Capital, LLC | 0 | 89,390 | +89,390 | 0.00 | 3.58 | +3.58 | buy |
| Aberdeen Group plc | 74,567 | 162,954 | +88,387 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 312,531 | 396,712 | +84,181 | 0.16 | 0.24 | +0.09 | buy |
| Stillwater Capital Advisors, LLC | 0 | 83,843 | +83,843 | 0.00 | 2.82 | +2.82 | buy |
| ROYAL BANK OF CANADA | 665,656 | 747,122 | +81,466 | 0.03 | 0.04 | +0.01 | buy |
| Anatole Investment Management Ltd | 0 | 81,051 | +81,051 | 0.00 | 5.98 | +5.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,494,875 | 1,574,951 | +80,076 | 0.09 | 0.11 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 436,350 | 513,088 | +76,738 | 0.87 | 1.27 | +0.40 | buy |
| Man Group plc | 162,394 | 237,872 | +75,478 | 0.09 | 0.17 | +0.09 | buy |
| Artemis Investment Management LLP | 312,340 | 385,872 | +73,532 | 0.84 | 1.53 | +0.69 | buy |
| Zurich Insurance Group Ltd/FI | 86,002 | 155,434 | +69,432 | 0.15 | 0.34 | +0.19 | buy |
| Beck Bode, LLC | 0 | 69,136 | +69,136 | 0.00 | 3.38 | +3.38 | buy |
| Waratah Capital Advisors Ltd. | 65,987 | 134,329 | +68,342 | 0.80 | 2.08 | +1.28 | buy |
| CHOREO, LLC | 6,337 | 74,590 | +68,253 | 0.02 | 0.04 | +0.01 | buy |
| Kinetic Partners Management, LP | 0 | 66,300 | +66,300 | 0.00 | 1.20 | +1.20 | buy |
| National Pension Service | 350,275 | 415,428 | +65,153 | 0.08 | 0.10 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 6.59 | +6.59 | buy |
| VAN ECK ASSOCIATES CORP | 82,893 | 144,700 | +61,807 | 0.02 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 445,439 | 504,800 | +59,361 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,052,562 | 1,106,024 | +53,462 | 0.10 | 0.13 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 0 | 51,719 | +51,719 | 0.00 | 7.00 | +7.00 | buy |
| Cinctive Capital Management LP | 22,744 | 73,677 | +50,933 | 0.24 | 1.10 | +0.85 | buy |
| Newbrook Capital Advisors LP | 124,850 | 173,638 | +48,788 | 3.68 | 6.09 | +2.41 | buy |
| Allianz Asset Management GmbH | 48,896 | 96,241 | +47,345 | 0.02 | 0.04 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 45,000 | 90,000 | +45,000 | 4.52 | 11.96 | +7.45 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,030 | 56,250 | +43,220 | 0.07 | 0.36 | +0.29 | buy |
| BROWN ADVISORY INC | 231,789 | 274,435 | +42,646 | 0.06 | 0.09 | +0.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 42,528 | +42,528 | 0.00 | 2.13 | +2.13 | buy |
| HighTower Advisors, LLC | 46,899 | 87,591 | +40,692 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,583 | 612,537 | +38,954 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANZ SE | 783 | 37,948 | +37,165 | 0.00 | 0.27 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 37,126 | 73,453 | +36,327 | 0.24 | 0.64 | +0.41 | buy |
| MACQUARIE GROUP LTD | 24,626 | 60,430 | +35,804 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 617,984 | 653,645 | +35,661 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 306,664 | 341,564 | +34,900 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,022 | 515,862 | +34,840 | 0.12 | 0.14 | +0.03 | buy |
| Railway Pension Investments Ltd | 417,300 | 451,800 | +34,500 | 1.00 | 1.41 | +0.41 | buy |
| REAVES W H & CO INC | 793,943 | 827,729 | +33,786 | 5.37 | 5.89 | +0.52 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,234 | 804,015 | +33,781 | 0.11 | 0.14 | +0.03 | buy |
| ASSETMARK, INC | 991 | 34,340 | +33,349 | 0.00 | 0.03 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 261,134 | 294,282 | +33,148 | 1.08 | 1.53 | +0.45 | buy |
| Verition Fund Management LLC | 20,250 | 52,789 | +32,539 | 0.03 | 0.09 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 23,000 | 54,500 | +31,500 | 0.37 | 1.04 | +0.68 | buy |
| RWC Asset Management LLP | 0 | 31,186 | +31,186 | 0.00 | 0.47 | +0.47 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,231 | 175,343 | +31,112 | 0.19 | 0.29 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,940 | 128,443 | +30,503 | 0.06 | 0.08 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| MBB PUBLIC MARKETS I LLC | 22,623 | 52,317 | +29,694 | 0.09 | 1.15 | +1.06 | buy |
| Gotham Asset Management, LLC | 23,538 | 52,537 | +28,999 | 0.06 | 0.14 | +0.08 | buy |
| Andra AP-fonden | 86,000 | 113,100 | +27,100 | 0.29 | 0.43 | +0.14 | buy |