| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,095,697 | +14,095,697 | 0.00 | 0.52 | +0.52 | buy |
| J. Stern & Co. LLP | 14,914 | 2,232,521 | +2,217,607 | 0.46 | 0.19 | -0.27 | buy |
| PARNASSUS INVESTMENTS, LLC | 256,129 | 2,080,538 | +1,824,409 | 0.24 | 1.86 | +1.62 | buy |
| D. E. Shaw & Co., Inc. | 864,434 | 2,513,040 | +1,648,606 | 0.28 | 0.66 | +0.37 | buy |
| BlackRock, Inc. | 75,352,278 | 76,862,995 | +1,510,717 | 0.54 | 0.45 | -0.09 | buy |
| VANGUARD GROUP INC | 98,310,031 | 99,635,779 | +1,325,748 | 0.60 | 0.50 | -0.10 | buy |
| Amundi | 5,438,266 | 6,718,133 | +1,279,867 | 0.68 | 0.63 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,358,018 | 15,471,132 | +1,113,114 | 0.93 | 0.83 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 15,005,103 | 16,063,532 | +1,058,429 | 0.46 | 0.40 | -0.05 | buy |
| STATE STREET CORP | 46,100,178 | 46,925,342 | +825,164 | 0.65 | 0.54 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 7,182,899 | 7,989,409 | +806,510 | 0.42 | 0.39 | -0.03 | buy |
| FMR LLC | 9,814,167 | 10,570,108 | +755,941 | 0.21 | 0.19 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 823,485 | 1,541,871 | +718,386 | 0.26 | 0.34 | +0.08 | buy |
| SG Americas Securities, LLC | 60,202 | 693,602 | +633,400 | 0.09 | 0.31 | +0.23 | buy |
| UBS Group AG | 6,277,608 | 6,885,216 | +607,608 | 0.50 | 0.47 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,143,089 | 10,721,582 | +578,493 | 0.72 | 0.65 | -0.07 | buy |
| Bank of New York Mellon Corp | 7,612,641 | 8,103,189 | +490,548 | 0.55 | 0.49 | -0.06 | buy |
| JANE STREET GROUP, LLC | 116,747 | 595,231 | +478,484 | 0.06 | 0.24 | +0.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 433,373 | +433,373 | 0.00 | 2.61 | +2.61 | buy |
| Swedbank AB | 1,293,884 | 1,657,334 | +363,450 | 0.53 | 0.55 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 544,267 | 900,014 | +355,747 | 0.57 | 0.36 | -0.22 | buy |
| Jain Global LLC | 0 | 351,833 | +351,833 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,412,989 | 23,756,142 | +343,153 | 0.60 | 0.50 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,095,024 | 2,417,002 | +321,978 | 0.51 | 0.48 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,424 | 752,052 | +301,628 | 0.14 | 0.19 | +0.04 | buy |
| Marex Group plc | 186,512 | 485,144 | +298,632 | 0.94 | 1.81 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 3,806,308 | 4,093,346 | +287,038 | 0.38 | 0.35 | -0.04 | buy |
| Point72 Asset Management, L.P. | 648,421 | 931,994 | +283,573 | 0.57 | 0.50 | -0.07 | buy |
| NewEdge Advisors, LLC | 216,678 | 468,005 | +251,327 | 0.40 | 0.58 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,521,006 | 1,749,519 | +228,513 | 0.49 | 0.41 | -0.08 | buy |
| BARCLAYS PLC | 3,135,528 | 3,358,953 | +223,425 | 0.47 | 0.46 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,402,982 | 10,616,042 | +213,060 | 0.45 | 0.39 | -0.06 | buy |
| Capital Wealth Planning, LLC | 1,649,448 | 1,853,992 | +204,544 | 4.71 | 4.14 | -0.57 | buy |
| Capital World Investors | 12,945,423 | 13,147,117 | +201,694 | 0.72 | 0.62 | -0.10 | buy |
| Squarepoint Ops LLC | 125,338 | 324,027 | +198,689 | 0.11 | 0.22 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,385,853 | 1,579,645 | +193,792 | 0.46 | 0.44 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 284,000 | 465,700 | +181,700 | 0.51 | 0.70 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,305 | 214,391 | +176,086 | 0.32 | 1.09 | +0.77 | buy |
| MARSHALL WACE, LLP | 369,221 | 543,103 | +173,882 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,600 | +171,600 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 771,927 | 934,023 | +162,096 | 0.35 | 0.33 | -0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 156,840 | +156,840 | 0.00 | 7.95 | +7.95 | buy |
| Focus Partners Wealth | 531,122 | 687,479 | +156,357 | 0.35 | 0.27 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,887,894 | 8,040,796 | +152,902 | 0.69 | 0.58 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 785,437 | 934,312 | +148,875 | 0.62 | 0.58 | -0.04 | buy |
| Corient Private Wealth LLC | 1,057,144 | 1,205,660 | +148,516 | 0.67 | 0.56 | -0.11 | buy |
| Invesco Ltd. | 3,176,014 | 3,319,987 | +143,973 | 0.20 | 0.14 | -0.06 | buy |
| 1832 Asset Management L.P. | 1,446,883 | 1,588,947 | +142,064 | 0.99 | 0.69 | -0.30 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.41 | +0.41 | buy |
| Tredje AP-fonden | 157,119 | 295,558 | +138,439 | 0.51 | 0.77 | +0.25 | buy |
| Temasek Holdings (Private) Ltd | 0 | 129,422 | +129,422 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 4,953,323 | 5,081,712 | +128,389 | 0.32 | 0.27 | -0.05 | buy |
| CITIGROUP INC | 918,512 | 1,046,100 | +127,588 | 0.26 | 0.25 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 31,398 | 156,443 | +125,045 | 0.20 | 0.76 | +0.57 | buy |
| HSBC HOLDINGS PLC | 3,230,090 | 3,345,200 | +115,110 | 0.77 | 0.65 | -0.12 | buy |
| SEI INVESTMENTS CO | 254,724 | 367,401 | +112,677 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,107,666 | 2,211,775 | +104,109 | 0.61 | 0.52 | -0.10 | buy |
| CIBC Asset Management Inc | 173,029 | 269,501 | +96,472 | 0.20 | 0.22 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,251 | 246,069 | +94,818 | 0.23 | 0.29 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,645,341 | 5,736,050 | +90,709 | 0.74 | 0.61 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,041,284 | 5,129,414 | +88,130 | 0.44 | 0.37 | -0.07 | buy |
| Prana Capital Management, LP | 15,124 | 98,818 | +83,694 | 0.20 | 1.23 | +1.03 | buy |
| NOMURA HOLDINGS INC | 34,236 | 117,436 | +83,200 | 0.06 | 0.12 | +0.05 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 118,132 | 190,635 | +72,503 | 4.14 | 3.45 | -0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,020,798 | 2,092,445 | +71,647 | 0.49 | 0.41 | -0.09 | buy |
| National Pension Service | 2,066,276 | 2,137,562 | +71,286 | 0.65 | 0.54 | -0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,310 | 76,364 | +65,054 | 0.79 | 0.55 | -0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 64,399 | +64,399 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 412,323 | 472,106 | +59,783 | 0.26 | 0.26 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 59,000 | +59,000 | 0.00 | 4.50 | +4.50 | buy |
| SummitTX Capital, L.P. | 13,256 | 70,969 | +57,713 | 0.22 | 0.74 | +0.52 | buy |
| OFI INVEST ASSET MANAGEMENT | 183,340 | 239,524 | +56,184 | 1.33 | 1.01 | -0.33 | buy |
| AVIVA PLC | 1,122,472 | 1,176,467 | +53,995 | 0.83 | 0.68 | -0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,556,665 | 1,608,447 | +51,782 | 0.44 | 0.37 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 408,838 | 460,368 | +51,530 | 0.52 | 0.44 | -0.08 | buy |
| Concurrent Investment Advisors, LLC | 69,278 | 120,003 | +50,725 | 0.48 | 0.47 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 68,489 | 117,703 | +49,214 | 0.41 | 0.48 | +0.06 | buy |
| ADAPT Investment Managers SA | 12,005 | 60,470 | +48,465 | 1.02 | 4.21 | +3.18 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 46,959 | +46,959 | 0.00 | 1.28 | +1.28 | buy |
| Empowered Funds, LLC | 76,414 | 122,448 | +46,034 | 0.31 | 0.33 | +0.02 | buy |
| Russell Investments Group, Ltd. | 680,468 | 725,665 | +45,197 | 0.31 | 0.27 | -0.04 | buy |
| &PARTNERS | 197,996 | 242,882 | +44,886 | 0.49 | 0.44 | -0.05 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 197,311 | 240,861 | +43,550 | 2.42 | 2.07 | -0.36 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 43,469 | +43,469 | 0.00 | 0.64 | +0.64 | buy |
| IMC-Chicago, LLC | 0 | 41,184 | +41,184 | 0.00 | 0.25 | +0.25 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 125,890 | 166,986 | +41,096 | 1.06 | 1.17 | +0.11 | buy |
| Empower Advisory Group, LLC | 349,119 | 388,741 | +39,622 | 0.39 | 0.36 | -0.03 | buy |
| Baird Financial Group, Inc. | 2,769,424 | 2,808,649 | +39,225 | 1.80 | 1.51 | -0.30 | buy |
| ALLSTATE CORP | 36,007 | 75,062 | +39,055 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,691,546 | 1,728,454 | +36,908 | 0.28 | 0.24 | -0.05 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,679 | 50,912 | +36,233 | 2.91 | 2.74 | -0.16 | buy |
| J. Safra Sarasin Holding AG | 272,053 | 308,227 | +36,174 | 1.78 | 1.73 | -0.06 | buy |
| FAYEZ SAROFIM & CO | 708,067 | 743,210 | +35,143 | 0.67 | 0.61 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296,103 | 330,516 | +34,413 | 0.48 | 0.39 | -0.09 | buy |
| WINTON GROUP Ltd | 6,881 | 40,845 | +33,964 | 0.10 | 0.49 | +0.38 | buy |
| Rathbones Group PLC | 582,821 | 616,651 | +33,830 | 0.96 | 0.83 | -0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,254 | 176,629 | +33,375 | 0.33 | 0.32 | -0.01 | buy |
| Tairen Capital Ltd | 0 | 32,800 | +32,800 | 0.00 | 1.17 | +1.17 | buy |
| Neuberger Berman Group LLC | 3,842,378 | 3,875,044 | +32,666 | 1.14 | 0.99 | -0.15 | buy |
| ProShare Advisors LLC | 267,391 | 299,950 | +32,559 | 0.23 | 0.18 | -0.04 | buy |