| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,590,579 | +4,590,579 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 61,384 | 1,446,633 | +1,385,249 | 0.02 | 0.48 | +0.46 | buy |
| Capital International Investors | 2,115,479 | 3,037,912 | +922,433 | 0.17 | 0.25 | +0.08 | buy |
| Holocene Advisors, LP | 766,043 | 1,553,595 | +787,552 | 0.86 | 1.71 | +0.86 | buy |
| TCI Fund Management Ltd | 11,189,870 | 11,790,310 | +600,440 | 10.33 | 11.48 | +1.15 | buy |
| Amundi | 1,559,037 | 2,107,041 | +548,004 | 0.24 | 0.30 | +0.06 | buy |
| BlackRock, Inc. | 25,297,306 | 25,812,891 | +515,585 | 0.22 | 0.23 | +0.01 | buy |
| Soroban Capital Partners LP | 0 | 468,653 | +468,653 | 0.00 | 1.67 | +1.67 | buy |
| AMERIPRISE FINANCIAL INC | 1,448,542 | 1,892,429 | +443,887 | 0.16 | 0.22 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,770,535 | 3,201,089 | +430,554 | 0.28 | 0.33 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 958,192 | 1,300,302 | +342,110 | 1.63 | 2.19 | +0.57 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 338,083 | +338,083 | 0.00 | 3.49 | +3.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 670,295 | 984,479 | +314,184 | 0.26 | 0.37 | +0.11 | buy |
| MORGAN STANLEY | 8,070,048 | 8,333,099 | +263,051 | 0.24 | 0.26 | +0.02 | buy |
| Swedbank AB | 921,626 | 1,154,841 | +233,215 | 0.45 | 0.58 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,455 | 448,087 | +220,632 | 0.29 | 0.27 | -0.02 | buy |
| Unisphere Establishment | 1,800,000 | 2,000,000 | +200,000 | 6.87 | 7.81 | +0.94 | buy |
| Virtue Capital Management, LLC | 827 | 190,602 | +189,775 | 0.03 | 1.48 | +1.45 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 170,000 | +170,000 | 0.00 | 2.47 | +2.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,928 | 462,094 | +169,166 | 0.11 | 0.18 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,097,037 | 1,259,328 | +162,291 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 14,102,389 | 14,259,690 | +157,301 | 0.24 | 0.25 | +0.01 | buy |
| Carmignac Gestion | 720,412 | 864,840 | +144,428 | 5.23 | 6.11 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,725 | 886,577 | +137,852 | 0.19 | 0.23 | +0.05 | buy |
| National Pension Service | 607,355 | 730,755 | +123,400 | 0.23 | 0.28 | +0.05 | buy |
| VANGUARD GROUP INC | 30,256,638 | 30,374,366 | +117,728 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 59,459 | 175,218 | +115,759 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,769 | 620,458 | +105,689 | 0.20 | 0.21 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 321,868 | 427,372 | +105,504 | 4.44 | 6.87 | +2.43 | buy |
| Erste Asset Management GmbH | 161,316 | 264,741 | +103,425 | 0.76 | 1.17 | +0.41 | buy |
| Spear Holdings RSC Ltd | 53,199 | 147,986 | +94,787 | 1.46 | 13.64 | +12.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,382 | 158,958 | +91,576 | 0.12 | 0.28 | +0.16 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 84,500 | +84,500 | 0.00 | 9.87 | +9.87 | buy |
| Robeco Institutional Asset Management B.V. | 583,485 | 667,470 | +83,985 | 0.41 | 0.50 | +0.09 | buy |
| Prana Capital Management, LP | 0 | 83,757 | +83,757 | 0.00 | 1.59 | +1.59 | buy |
| Fullerton Fund Management Co Ltd. | 121,769 | 204,403 | +82,634 | 2.29 | 4.67 | +2.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 82,292 | +82,292 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 552,719 | 634,713 | +81,994 | 0.42 | 0.45 | +0.03 | buy |
| Magellan Asset Management Ltd | 10,534 | 87,710 | +77,176 | 0.06 | 0.56 | +0.50 | buy |
| Tidal Investments LLC | 138,277 | 214,680 | +76,403 | 0.29 | 0.47 | +0.19 | buy |
| Nan Shan Life Insurance Co., Ltd. | 23,801 | 99,701 | +75,900 | 0.25 | 1.60 | +1.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,918 | 239,118 | +75,200 | 0.02 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 66,159 | +66,159 | 0.00 | 1.55 | +1.55 | buy |
| SG Americas Securities, LLC | 4,648 | 70,755 | +66,107 | 0.01 | 0.05 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 224,011 | 289,711 | +65,700 | 0.55 | 0.71 | +0.16 | buy |
| COATUE MANAGEMENT LLC | 0 | 63,451 | +63,451 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 250,576 | 313,444 | +62,868 | 0.46 | 0.57 | +0.12 | buy |
| Candriam S.C.A. | 124,659 | 185,706 | +61,047 | 0.32 | 0.48 | +0.17 | buy |
| ABN AMRO Bank N.V. | 670,551 | 730,689 | +60,138 | 3.20 | 3.59 | +0.39 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 59,489 | +59,489 | 0.00 | 0.22 | +0.22 | buy |
| Tredje AP-fonden | 63,450 | 121,272 | +57,822 | 0.25 | 0.48 | +0.23 | buy |
| SEI INVESTMENTS CO | 470,182 | 524,993 | +54,811 | 0.25 | 0.27 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,111 | 148,102 | +53,991 | 0.05 | 0.08 | +0.03 | buy |
| C Partners Holding GmbH | 63,186 | 115,472 | +52,286 | 8.07 | 16.23 | +8.17 | buy |
| Freestone Grove Partners LP | 0 | 51,541 | +51,541 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 27,956 | 78,134 | +50,178 | 0.05 | 0.15 | +0.10 | buy |
| FIL Ltd | 560,475 | 609,207 | +48,732 | 0.21 | 0.24 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 47,300 | +47,300 | 0.00 | 0.42 | +0.42 | buy |
| BlueSpruce Investments, LP | 634,680 | 681,939 | +47,259 | 7.09 | 9.09 | +2.00 | buy |
| Railway Pension Investments Ltd | 327,200 | 368,900 | +41,700 | 2.16 | 2.26 | +0.11 | buy |
| Handelsbanken Fonder AB | 230,850 | 272,430 | +41,580 | 0.36 | 0.43 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 15,183 | 56,206 | +41,023 | 0.05 | 0.15 | +0.10 | buy |
| Lazard Freres Gestion S.A.S. | 172,309 | 212,605 | +40,296 | 1.60 | 2.00 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,185,988 | 2,225,573 | +39,585 | 0.17 | 0.18 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 78,697 | 118,031 | +39,334 | 8.89 | 10.22 | +1.33 | buy |
| Mawer Investment Management Ltd. | 168,229 | 206,095 | +37,866 | 0.43 | 0.60 | +0.18 | buy |
| Man Group plc | 172,183 | 208,450 | +36,267 | 0.16 | 0.21 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,718 | 805,913 | +36,195 | 0.08 | 0.09 | +0.01 | buy |
| Gillson Capital LP | 0 | 35,074 | +35,074 | 0.00 | 1.20 | +1.20 | buy |
| Mediolanum International Funds Ltd | 20,886 | 54,706 | +33,820 | 0.11 | 0.29 | +0.18 | buy |
| Interval Partners, LP | 14,035 | 47,549 | +33,514 | 0.15 | 0.58 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 2,363,675 | 2,396,176 | +32,501 | 0.17 | 0.18 | +0.01 | buy |
| Hudson Way Capital Management LLC | 125,200 | 156,498 | +31,298 | 5.17 | 6.50 | +1.33 | buy |
| GuoLine Advisory Pte Ltd | 60,900 | 91,850 | +30,950 | 2.95 | 4.41 | +1.46 | buy |
| Skye Global Management LP | 406,000 | 436,500 | +30,500 | 3.98 | 4.61 | +0.63 | buy |
| Port Capital LLC | 47,910 | 77,735 | +29,825 | 0.97 | 1.75 | +0.78 | buy |
| CIBC Asset Management Inc | 61,396 | 90,915 | +29,519 | 0.09 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 78,160 | 107,024 | +28,864 | 0.10 | 0.11 | +0.01 | buy |
| Parkwood LLC | 0 | 28,142 | +28,142 | 0.00 | 1.25 | +1.25 | buy |
| LBP AM SA | 68,858 | 96,531 | +27,673 | 0.41 | 0.58 | +0.17 | buy |
| LGT Group Foundation | 223,776 | 251,075 | +27,299 | 1.23 | 1.44 | +0.21 | buy |
| XTX Topco Ltd | 0 | 26,829 | +26,829 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 84 | 26,370 | +26,286 | 0.00 | 0.08 | +0.08 | buy |
| Bowie Capital Management, LLC | 227,937 | 254,067 | +26,130 | 5.00 | 5.47 | +0.47 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 286,233 | 311,932 | +25,699 | 3.80 | 4.08 | +0.28 | buy |
| Select Equity Group, L.P. | 49,873 | 74,946 | +25,073 | 0.10 | 0.18 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 246,676 | 271,465 | +24,789 | 0.21 | 0.21 | -0.00 | buy |
| Korea Investment CORP | 194,914 | 219,342 | +24,428 | 0.20 | 0.23 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 199,084 | 219,986 | +20,902 | 1.24 | 1.46 | +0.22 | buy |
| Polar Capital Holdings Plc | 0 | 20,777 | +20,777 | 0.00 | 0.05 | +0.05 | buy |
| TRB Advisors LP | 10,000 | 30,000 | +20,000 | 0.98 | 3.67 | +2.69 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 19,924 | +19,924 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 392,844 | 411,655 | +18,811 | 0.22 | 0.23 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 23,913 | 42,292 | +18,379 | 0.10 | 0.19 | +0.09 | buy |
| MARSHALL WACE, LLP | 101,093 | 118,862 | +17,769 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 377,932 | 395,579 | +17,647 | 0.38 | 0.36 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 63,928 | 81,206 | +17,278 | 0.06 | 0.08 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 35,611 | 52,592 | +16,981 | 0.20 | 0.30 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 258,322 | 275,231 | +16,909 | 0.33 | 0.36 | +0.04 | buy |
| AVIVA PLC | 367,832 | 384,707 | +16,875 | 0.33 | 0.34 | +0.01 | buy |