| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,031 | 1,554,571 | +1,510,540 | 0.03 | 0.85 | +0.82 | buy |
| TCI Fund Management Ltd | 10,361,269 | 11,091,623 | +730,354 | 12.14 | 11.53 | -0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,349 | 913,191 | +454,842 | 0.18 | 0.37 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 419,251 | +419,251 | 0.00 | 0.52 | +0.52 | buy |
| 1832 Asset Management L.P. | 166,359 | 503,894 | +337,535 | 0.16 | 0.46 | +0.30 | buy |
| VANGUARD GROUP INC | 29,779,003 | 30,094,919 | +315,916 | 0.27 | 0.26 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 766,154 | 1,081,155 | +315,001 | 0.14 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,379 | 275,690 | +270,311 | 0.01 | 0.33 | +0.32 | buy |
| Qube Research & Technologies Ltd | 350,440 | 617,071 | +266,631 | 0.28 | 0.45 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,186,250 | 3,440,588 | +254,338 | 0.41 | 0.37 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,756 | 212,513 | +208,757 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,627,276 | 1,834,905 | +207,629 | 0.76 | 0.77 | +0.01 | buy |
| CITADEL ADVISORS LLC | 351,935 | 559,191 | +207,256 | 0.17 | 0.26 | +0.08 | buy |
| Holocene Advisors, LP | 240,204 | 426,096 | +185,892 | 0.36 | 0.55 | +0.19 | buy |
| Milestone Resources Group Ltd | 254,269 | 438,696 | +184,427 | 6.84 | 12.07 | +5.23 | buy |
| Junto Capital Management LP | 0 | 184,246 | +184,246 | 0.00 | 2.06 | +2.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,339,476 | 5,521,758 | +182,282 | 0.24 | 0.23 | -0.01 | buy |
| LGT Group Foundation | 12,620 | 177,672 | +165,052 | 0.09 | 1.17 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,947,239 | 3,093,805 | +146,566 | 0.18 | 0.18 | +0.00 | buy |
| NORGES BANK | 4,013,951 | 4,151,311 | +137,360 | 0.29 | 0.27 | -0.01 | buy |
| MORGAN STANLEY | 7,862,108 | 7,995,078 | +132,970 | 0.29 | 0.27 | -0.01 | buy |
| Carmignac Gestion | 336,311 | 467,109 | +130,798 | 2.81 | 3.79 | +0.98 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,510 | 175,526 | +129,016 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,478,841 | 1,596,875 | +118,034 | 0.20 | 0.21 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80,376 | 188,922 | +108,546 | 0.20 | 0.45 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 19,465 | 120,053 | +100,588 | 0.01 | 0.06 | +0.05 | buy |
| Unisphere Establishment | 1,700,000 | 1,800,000 | +100,000 | 7.54 | 7.64 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,606,264 | 1,694,790 | +88,526 | 0.68 | 0.69 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 81,642 | 165,387 | +83,745 | 0.09 | 0.18 | +0.09 | buy |
| Capital World Investors | 752,100 | 831,489 | +79,389 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 13 | 79,291 | +79,278 | 0.00 | 0.39 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 530,230 | 609,420 | +79,190 | 0.41 | 0.44 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 3,575 | 76,726 | +73,151 | 0.04 | 0.84 | +0.80 | buy |
| Ironwood Investment Counsel, LLC | 1,577 | 74,245 | +72,668 | 0.14 | 2.62 | +2.48 | buy |
| TORONTO DOMINION BANK | 94,841 | 165,376 | +70,535 | 0.12 | 0.19 | +0.06 | buy |
| Aviso Financial Inc. | 13,530 | 76,743 | +63,213 | 0.34 | 1.82 | +1.49 | buy |
| DEUTSCHE BANK AG\ | 1,125,449 | 1,188,105 | +62,656 | 0.23 | 0.23 | +0.00 | buy |
| Spear Holdings RSC Ltd | 78,900 | 138,300 | +59,400 | 3.09 | 5.34 | +2.25 | buy |
| D.A. DAVIDSON & CO. | 110,512 | 167,259 | +56,747 | 0.45 | 0.62 | +0.17 | buy |
| FIL Ltd | 455,252 | 510,699 | +55,447 | 0.22 | 0.23 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 787,119 | 839,404 | +52,285 | 1.61 | 1.72 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,220 | 328,020 | +51,800 | 0.26 | 0.29 | +0.03 | buy |
| Hudson Way Capital Management LLC | 53,386 | 104,170 | +50,784 | 2.69 | 4.96 | +2.28 | buy |
| MANNING & NAPIER ADVISORS LLC | 144,709 | 194,207 | +49,498 | 0.91 | 1.22 | +0.31 | buy |
| Marex Group plc | 50,647 | 100,058 | +49,411 | 0.49 | 1.00 | +0.51 | buy |
| Handelsbanken Fonder AB | 187,595 | 235,030 | +47,435 | 0.39 | 0.44 | +0.05 | buy |
| Gillson Capital LP | 0 | 47,384 | +47,384 | 0.00 | 1.91 | +1.91 | buy |
| CIBC WORLD MARKETS CORP | 38,109 | 84,500 | +46,391 | 0.15 | 0.30 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,750,558 | 6,793,282 | +42,724 | 0.27 | 0.25 | -0.02 | buy |
| Erste Asset Management GmbH | 74,615 | 115,903 | +41,288 | 0.48 | 0.51 | +0.02 | buy |
| BARCLAYS PLC | 976,504 | 1,014,592 | +38,088 | 0.23 | 0.21 | -0.01 | buy |
| Fullerton Fund Management Co Ltd. | 77,721 | 115,740 | +38,019 | 2.54 | 2.47 | -0.07 | buy |
| Evelyn Partners Investment Management LLP | 36,623 | 74,443 | +37,820 | 0.62 | 1.20 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,073,064 | 2,108,694 | +35,630 | 0.20 | 0.19 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,050 | 60,009 | +33,959 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,761 | 495,244 | +33,483 | 0.47 | 0.46 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,321 | 43,772 | +32,451 | 0.01 | 0.02 | +0.01 | buy |
| Skye Global Management LP | 236,000 | 268,000 | +32,000 | 3.19 | 3.01 | -0.17 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 191,409 | 222,548 | +31,139 | 3.40 | 3.46 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 258,187 | 289,048 | +30,861 | 0.24 | 0.24 | -0.00 | buy |
| Varenne Capital Partners | 14,196 | 44,098 | +29,902 | 2.66 | 5.87 | +3.21 | buy |
| J. Safra Sarasin Holding AG | 36,069 | 65,904 | +29,835 | 0.33 | 0.60 | +0.27 | buy |
| Mediolanum International Funds Ltd | 29,733 | 58,994 | +29,261 | 0.21 | 0.37 | +0.16 | buy |
| MUFG Securities EMEA plc | 0 | 27,928 | +27,928 | 0.00 | 0.67 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,434 | 285,865 | +27,431 | 0.13 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 2,108,059 | 2,135,004 | +26,945 | 0.29 | 0.28 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 197,757 | 221,303 | +23,546 | 0.19 | 0.21 | +0.01 | buy |
| Rathbones Group PLC | 589,863 | 612,919 | +23,056 | 1.45 | 1.39 | -0.05 | buy |
| Banco Santander, S.A. | 4,018 | 26,736 | +22,718 | 0.02 | 0.13 | +0.11 | buy |
| Capital International, Inc./CA/ | 42,125 | 64,569 | +22,444 | 0.26 | 0.33 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,723 | 259,716 | +21,993 | 0.14 | 0.15 | +0.01 | buy |
| CCLA Investment Management | 311,566 | 331,838 | +20,272 | 2.80 | 0.14 | -2.66 | buy |
| Ninety One North America, Inc. | 48,279 | 68,511 | +20,232 | 1.65 | 1.77 | +0.12 | buy |
| Cerity Partners LLC | 174,442 | 194,357 | +19,915 | 0.18 | 0.18 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 711,282 | 730,290 | +19,008 | 0.38 | 0.35 | -0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,016,305 | 1,035,235 | +18,930 | 8.69 | 8.11 | -0.58 | buy |
| Camrose Capital Investment Partners LLP | 52,989 | 70,905 | +17,916 | 9.66 | 9.36 | -0.30 | buy |
| SORA INVESTORS LLC | 21,428 | 39,303 | +17,875 | 1.32 | 1.87 | +0.55 | buy |
| Point72 Europe (London) LLP | 37,100 | 54,900 | +17,800 | 1.30 | 1.49 | +0.19 | buy |
| Coalescence Partners Investment Management, LP | 30,089 | 47,579 | +17,490 | 5.20 | 6.57 | +1.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,122 | 138,922 | +16,800 | 0.09 | 0.10 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,154,315 | 1,170,813 | +16,498 | 0.83 | 0.80 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,919 | 158,399 | +16,480 | 0.07 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,052 | 52,028 | +15,976 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 38,124 | 54,037 | +15,913 | 0.20 | 0.22 | +0.02 | buy |
| Greenland Capital Management LP | 7,853 | 23,689 | +15,836 | 0.68 | 1.61 | +0.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,857 | 632,444 | +15,587 | 0.22 | 0.21 | -0.01 | buy |
| Quilter Plc | 130,776 | 146,121 | +15,345 | 1.38 | 1.41 | +0.03 | buy |
| Bluegrass Capital Partners LP | 0 | 15,000 | +15,000 | 0.00 | 5.48 | +5.48 | buy |
| Baird Financial Group, Inc. | 265,001 | 279,820 | +14,819 | 0.26 | 0.26 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,606 | 92,278 | +14,672 | 0.17 | 0.18 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 64 | 13,710 | +13,646 | 0.01 | 0.00 | -0.01 | buy |
| Trexquant Investment LP | 2,053 | 15,676 | +13,623 | 0.01 | 0.09 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,310 | 132,584 | +13,274 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 21,114 | 34,359 | +13,245 | 0.80 | 0.57 | -0.23 | buy |
| CI INVESTMENTS INC. | 229,625 | 242,820 | +13,195 | 0.49 | 0.48 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,209 | 36,031 | +12,822 | 0.95 | 1.36 | +0.41 | buy |
| Brevan Howard Capital Management LP | 0 | 12,731 | +12,731 | 0.00 | 0.07 | +0.07 | buy |
| EP Wealth Advisors, LLC | 109,745 | 122,276 | +12,531 | 0.45 | 0.42 | -0.02 | buy |
| Quantinno Capital Management LP | 42,920 | 55,329 | +12,409 | 0.14 | 0.13 | -0.02 | buy |