| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 436,912 | 12,749,560 | +12,312,648 | 0.01 | 0.37 | +0.36 | buy |
| Capital International Investors | 53,791,100 | 59,100,643 | +5,309,543 | 1.54 | 2.10 | +0.56 | buy |
| TCI Fund Management Ltd | 41,650,076 | 46,809,215 | +5,159,139 | 14.78 | 20.72 | +5.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,214,211 | 7,121,741 | +4,907,530 | 0.36 | 1.31 | +0.96 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 871,848 | 3,863,632 | +2,991,784 | 0.11 | 0.66 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 3,958,737 | 6,901,100 | +2,942,363 | 0.11 | 0.26 | +0.15 | buy |
| FMR LLC | 66,585,797 | 69,056,947 | +2,471,150 | 0.65 | 0.81 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,655,053 | 8,776,845 | +2,121,792 | 1.12 | 1.75 | +0.63 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,056,174 | 5,778,771 | +1,722,597 | 1.44 | 2.41 | +0.97 | buy |
| Winslow Capital Management, LLC | 0 | 1,515,265 | +1,515,265 | 0.00 | 1.00 | +1.00 | buy |
| Holocene Advisors, LP | 0 | 1,247,370 | +1,247,370 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 2,722,049 | 3,936,905 | +1,214,856 | 0.04 | 0.06 | +0.03 | buy |
| NORGES BANK | 9,348,578 | 10,462,129 | +1,113,551 | 0.21 | 0.29 | +0.08 | buy |
| Waverton Investment Management Ltd | 0 | 1,053,949 | +1,053,949 | 0.00 | 3.84 | +3.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 777,111 | 1,773,471 | +996,360 | 0.17 | 0.46 | +0.30 | buy |
| JANE STREET GROUP, LLC | 578,030 | 1,512,394 | +934,364 | 0.09 | 0.34 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,581,049 | 21,489,050 | +908,001 | 0.27 | 0.35 | +0.07 | buy |
| Global Assets Advisory, LLC | 0 | 794,613 | +794,613 | 0.00 | 0.21 | +0.21 | buy |
| Skye Global Management LP | 672,000 | 1,428,000 | +756,000 | 2.46 | 5.95 | +3.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,053,271 | 2,731,928 | +678,657 | 0.20 | 0.34 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,852,239 | 2,483,593 | +631,354 | 0.22 | 0.31 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 622,233 | +622,232 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 3,496,324 | 4,104,586 | +608,262 | 0.05 | 0.07 | +0.02 | buy |
| Electron Capital Partners, LLC | 778,266 | 1,368,968 | +590,702 | 4.61 | 10.54 | +5.92 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,205,232 | 1,773,603 | +568,371 | 0.68 | 1.13 | +0.45 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 485,188 | +485,188 | 0.00 | 2.80 | +2.80 | buy |
| Alyeska Investment Group, L.P. | 28,141 | 500,453 | +472,312 | 0.02 | 0.55 | +0.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 450,000 | +450,000 | 0.00 | 0.31 | +0.31 | buy |
| Permian Investment Partners, LP | 0 | 432,700 | +432,700 | 0.00 | 9.80 | +9.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 252,170 | 672,730 | +420,560 | 0.08 | 0.28 | +0.20 | buy |
| Virtu Financial LLC | 3,865 | 368,072 | +364,207 | 0.04 | 4.94 | +4.90 | buy |
| Cinctive Capital Management LP | 0 | 361,166 | +361,166 | 0.00 | 3.26 | +3.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,686 | 372,471 | +356,785 | 0.01 | 0.17 | +0.16 | buy |
| NOMURA HOLDINGS INC | 205,949 | 498,007 | +292,058 | 0.24 | 0.71 | +0.47 | buy |
| SEI INVESTMENTS CO | 378,054 | 668,551 | +290,497 | 0.08 | 0.17 | +0.09 | buy |
| UBS Group AG | 2,423,143 | 2,700,962 | +277,819 | 0.12 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 0 | 262,651 | +262,651 | 0.00 | 0.12 | +0.12 | buy |
| Cannell & Spears LLC | 4,606 | 253,957 | +249,351 | 0.05 | 0.92 | +0.87 | buy |
| FEDERATED HERMES, INC. | 528,705 | 777,954 | +249,249 | 0.17 | 0.31 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 3,986 | 233,611 | +229,625 | 0.00 | 0.31 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,075,700 | 1,298,931 | +223,231 | 0.23 | 0.31 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 218,610 | +218,610 | 0.00 | 1.79 | +1.79 | buy |
| SIMPLEX TRADING, LLC | 0 | 210,176 | +210,176 | 0.00 | 1.08 | +1.08 | buy |
| MACKENZIE FINANCIAL CORP | 344,986 | 546,616 | +201,630 | 0.07 | 0.14 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 501,432 | 698,829 | +197,397 | 0.65 | 1.12 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 676,524 | 863,732 | +187,208 | 0.12 | 0.19 | +0.07 | buy |
| Cetera Investment Advisers | 38,870 | 223,746 | +184,876 | 0.04 | 0.09 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 335,877 | 516,475 | +180,598 | 0.44 | 0.92 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 1,949,686 | 2,119,660 | +169,974 | 0.13 | 0.17 | +0.05 | buy |
| Capital International, Inc./CA/ | 261,796 | 430,760 | +168,964 | 0.52 | 1.02 | +0.50 | buy |
| IMC-Chicago, LLC | 0 | 168,565 | +168,565 | 0.00 | 1.03 | +1.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 143,509 | 300,035 | +156,526 | 0.27 | 0.67 | +0.40 | buy |
| NATIXIS | 163,316 | 312,919 | +149,603 | 0.16 | 0.31 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 479,890 | 624,753 | +144,863 | 0.08 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,799 | 836,606 | +144,807 | 0.04 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 83,455 | 223,293 | +139,838 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,995 | 226,534 | +132,539 | 0.04 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 34,609 | 165,232 | +130,623 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 88,429 | 218,229 | +129,800 | 0.13 | 0.33 | +0.21 | buy |
| Night Owl Capital Management, LLC | 0 | 128,701 | +128,701 | 0.00 | 3.43 | +3.43 | buy |
| MORGAN STANLEY | 9,689,166 | 9,816,318 | +127,152 | 0.11 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 509,489 | 636,023 | +126,534 | 0.04 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 337,122 | 463,645 | +126,523 | 0.09 | 0.16 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 358,993 | 482,383 | +123,390 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,194,563 | 6,317,949 | +123,386 | 0.20 | 0.26 | +0.06 | buy |
| Saraza Management, LP | 0 | 118,000 | +118,000 | 0.00 | 5.37 | +5.37 | buy |
| Duquesne Family Office LLC | 736,095 | 853,095 | +117,000 | 3.02 | 4.02 | +1.00 | buy |
| STRS OHIO | 305,872 | 413,530 | +107,658 | 0.16 | 0.29 | +0.13 | buy |
| APG Asset Management N.V. | 1,038,848 | 1,143,958 | +105,110 | 0.23 | 0.33 | +0.09 | buy |
| ADVENT INTERNATIONAL, L.P. | 99,500 | 203,500 | +104,000 | 0.17 | 0.63 | +0.46 | buy |
| EDGAR LOMAX CO/VA | 0 | 102,715 | +102,715 | 0.00 | 1.11 | +1.11 | buy |
| Fullerton Fund Management Co Ltd. | 415,394 | 515,500 | +100,106 | 3.09 | 4.29 | +1.20 | buy |
| Rheos Capital Works Inc. | 83,400 | 183,400 | +100,000 | 0.59 | 1.54 | +0.95 | buy |
| Parallax Volatility Advisers, L.P. | 311,496 | 405,837 | +94,341 | 1.09 | 2.03 | +0.93 | buy |
| Cartenna Capital, LP | 0 | 85,000 | +85,000 | 0.00 | 1.40 | +1.40 | buy |
| Baird Financial Group, Inc. | 2,265,981 | 2,350,079 | +84,098 | 0.66 | 0.86 | +0.21 | buy |
| UNTITLED INVESTMENTS LP | 0 | 83,944 | +83,944 | 0.00 | 3.37 | +3.37 | buy |
| Zeno Equity Partners LLP | 219,876 | 303,191 | +83,315 | 7.40 | 11.91 | +4.51 | buy |
| Bayberry Capital Partners LP | 0 | 80,000 | +80,000 | 0.00 | 3.81 | +3.81 | buy |
| Capital International Sarl | 58,577 | 136,099 | +77,522 | 0.28 | 0.79 | +0.51 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 1.74 | +1.74 | buy |
| Point72 Asset Management, L.P. | 60,393 | 133,291 | +72,898 | 0.02 | 0.07 | +0.04 | buy |
| Atika Capital Management LLC | 0 | 72,000 | +72,000 | 0.00 | 1.42 | +1.42 | buy |
| CWM, LLC | 32,397 | 103,063 | +70,666 | 0.02 | 0.09 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 69,600 | +69,600 | 0.00 | 0.33 | +0.33 | buy |
| University of Wisconsin Foundation | 0 | 69,083 | +69,083 | 0.00 | 13.68 | +13.68 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 67,891 | +67,891 | 0.00 | 0.34 | +0.34 | buy |
| SurgoCap Partners LP | 923,096 | 990,470 | +67,374 | 8.32 | 9.33 | +1.01 | buy |
| PAYDEN & RYGEL | 0 | 65,100 | +65,100 | 0.00 | 0.78 | +0.78 | buy |
| WOLVERINE TRADING, LLC | 4,746 | 69,244 | +64,498 | 0.00 | 0.12 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,880 | 63,506 | +60,626 | 0.00 | 0.07 | +0.07 | buy |
| Candelo Capital Management LP | 0 | 59,950 | +59,950 | 0.00 | 7.72 | +7.72 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,037 | 63,629 | +58,592 | 0.02 | 0.36 | +0.34 | buy |
| Aberdeen Group plc | 454,887 | 513,469 | +58,582 | 0.13 | 0.18 | +0.05 | buy |
| FORSTA AP-FONDEN | 266,725 | 324,425 | +57,700 | 0.34 | 0.48 | +0.14 | buy |
| GTS SECURITIES LLC | 67,166 | 123,221 | +56,055 | 0.19 | 0.58 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,525,178 | 1,581,173 | +55,995 | 0.27 | 0.37 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 506,206 | 561,497 | +55,291 | 0.17 | 0.18 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 55,000 | +55,000 | 0.00 | 0.14 | +0.14 | buy |
| Kinetic Partners Management, LP | 239,600 | 294,100 | +54,500 | 2.61 | 3.60 | +0.99 | buy |