| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,145,299 | 52,465,761 | +11,320,462 | 6.24 | 6.86 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,588,678 | 161,760,164 | +4,171,486 | 6.43 | 6.64 | +0.21 | buy |
| HSBC HOLDINGS PLC | 22,980,143 | 27,150,716 | +4,170,573 | 6.97 | 7.93 | +0.96 | buy |
| Vontobel Holding Ltd. | 1,399,750 | 4,547,781 | +3,148,031 | 4.71 | 6.60 | +1.89 | buy |
| NORGES BANK | 94,082,543 | 97,071,282 | +2,988,739 | 6.38 | 6.59 | +0.21 | buy |
| Focus Partners Wealth | 1,123,252 | 3,757,342 | +2,634,090 | 3.84 | 5.66 | +1.83 | buy |
| UBS Group AG | 29,435,993 | 31,916,610 | +2,480,617 | 4.53 | 4.81 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,588,959 | 14,985,426 | +2,396,467 | 4.93 | 5.92 | +0.99 | buy |
| Verition Fund Management LLC | 159,970 | 2,300,004 | +2,140,034 | 0.72 | 8.82 | +8.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,172,275 | 8,198,484 | +2,026,209 | 3.41 | 4.15 | +0.74 | buy |
| MARSHALL WACE, LLP | 3,868,241 | 5,833,212 | +1,964,971 | 2.77 | 3.78 | +1.01 | buy |
| Strategic Financial Concepts, LLC | 5,896 | 1,871,892 | +1,865,996 | 0.60 | 0.34 | -0.26 | buy |
| D. E. Shaw & Co., Inc. | 6,862,438 | 5,126,462 | +1,735,976 | 4.17 | 3.65 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,528,256 | 24,091,789 | +1,563,533 | 3.04 | 3.30 | +0.26 | buy |
| Temasek Holdings (Private) Ltd | 686,081 | 2,115,534 | +1,429,453 | 1.60 | 4.39 | 0.00 | buy |
| Fisher Asset Management, LLC | 25,927,345 | 27,267,737 | +1,340,392 | 5.09 | 5.30 | +0.21 | buy |
| Invesco Ltd. | 36,267,528 | 37,579,225 | +1,311,697 | 3.47 | 3.75 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,281,925 | 7,575,391 | +1,293,466 | 2.78 | 3.33 | +0.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,931,721 | 12,989,113 | +1,057,392 | 6.94 | 7.08 | +0.14 | buy |
| Tairen Capital Ltd | 164,051 | 1,079,109 | +915,058 | 4.22 | 17.31 | +13.09 | buy |
| AVIVA PLC | 4,246,928 | 5,038,308 | +791,380 | 5.88 | 6.24 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,073,783 | 3,831,437 | +757,654 | 6.32 | 100.00 | +93.68 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 781,576 | 1,527,704 | +746,128 | 2.22 | 2.34 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,493,654 | 2,229,769 | +736,115 | 1.02 | 1.39 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,773,409 | 4,488,414 | +715,005 | 5.35 | 5.74 | +0.39 | buy |
| VIKING GLOBAL INVESTORS LP | 1,596,887 | 2,292,331 | +695,444 | 2.50 | 3.94 | +1.44 | buy |
| Alphinity Investment Management Pty Ltd | 1,866,937 | 2,524,477 | +657,540 | 6.97 | 8.31 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,850,382 | 12,494,463 | +644,081 | 5.87 | 6.17 | +0.29 | buy |
| PineStone Asset Management Inc. | 1,383,832 | 2,026,768 | +642,936 | 9.26 | 9.61 | +0.35 | buy |
| Aberdeen Group plc | 7,628,012 | 8,256,193 | +628,181 | 6.29 | 7.07 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,888,382 | 11,485,498 | +597,116 | 4.58 | 5.15 | +0.57 | buy |
| BROWN ADVISORY INC | 11,091,563 | 11,666,816 | +575,253 | 6.24 | 6.82 | +0.58 | buy |
| KBC Group NV | 4,817,011 | 5,382,913 | +565,902 | 6.45 | 7.28 | +0.83 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 410,247 | 966,674 | +556,427 | 5.39 | 6.57 | +1.18 | buy |
| LGT Group Foundation | 848,348 | 1,396,605 | +548,257 | 8.43 | 9.85 | +1.42 | buy |
| FAYEZ SAROFIM & CO | 7,073,555 | 7,603,940 | +530,385 | 8.87 | 9.17 | +0.30 | buy |
| LPL Financial LLC | 6,376,804 | 6,889,775 | +512,971 | 1.54 | 1.64 | +0.10 | buy |
| Bridgewater Associates, LP | 579,525 | 1,090,347 | +510,822 | 1.23 | 2.54 | +1.31 | buy |
| T. Rowe Price Investment Management, Inc. | 11,153,082 | 11,662,735 | +509,653 | 2.87 | 3.29 | +0.42 | buy |
| Soroban Capital Partners LP | 2,751,552 | 3,239,852 | +488,300 | 17.50 | 21.28 | +3.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,541,318 | 11,024,796 | +483,478 | 5.24 | 5.87 | +0.63 | buy |
| MBB PUBLIC MARKETS I LLC | 24,440 | 504,212 | +479,772 | 0.66 | 4.65 | +4.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,454,100 | 2,923,800 | +469,700 | 2.47 | 3.00 | +0.53 | buy |
| Liontrust Investment Partners LLP | 200,908 | 666,372 | +465,464 | 1.18 | 4.23 | +3.05 | buy |
| NATIXIS ADVISORS, LLC | 4,576,836 | 5,040,607 | +463,771 | 4.48 | 4.96 | +0.48 | buy |
| Qube Research & Technologies Ltd | 596,076 | 1,055,282 | +459,206 | 0.48 | 0.93 | +0.44 | buy |
| Phoenix Financial Ltd. | 212,334 | 631,181 | +418,847 | 1.23 | 4.30 | +3.07 | buy |
| MAVERICK CAPITAL LTD | 183,831 | 600,004 | +416,173 | 1.50 | 5.09 | +3.59 | buy |
| GREAT LAKES ADVISORS, LLC | 151,232 | 548,189 | +396,957 | 0.54 | 2.17 | +1.63 | buy |
| AustralianSuper Pty Ltd | 3,028,104 | 3,406,262 | +378,158 | 7.52 | 8.77 | +1.25 | buy |
| CANADA LIFE ASSURANCE Co | 6,734,231 | 7,111,938 | +377,707 | 5.85 | 6.13 | +0.28 | buy |
| Cardano Risk Management B.V. | 1,736,493 | 2,087,444 | +350,951 | 0.02 | 18.32 | +18.30 | buy |
| Kovitz Investment Group Partners, LLC | 260,320 | 601,639 | +341,319 | 1.39 | 2.30 | +0.91 | buy |
| Allianz Asset Management GmbH | 5,918,301 | 6,250,998 | +332,697 | 4.25 | 4.59 | +0.33 | buy |
| SEI INVESTMENTS CO | 5,313,715 | 5,644,918 | +331,203 | 3.44 | 3.76 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,930 | 1,846,637 | +323,707 | 3.36 | 4.06 | +0.69 | buy |
| Capula Management Ltd | 2,644 | 326,112 | +323,468 | 0.03 | 1.20 | +1.17 | buy |
| EDGEWOOD MANAGEMENT LLC | 4,753,198 | 5,061,190 | +307,992 | 5.37 | 6.13 | +0.76 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 1,536,064 | 1,231,581 | +304,483 | 5.37 | 5.19 | 0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,736,290 | 2,033,086 | +296,796 | 2.55 | 2.82 | +0.27 | buy |
| MetLife Investment Management, LLC | 2,047,897 | 2,327,567 | +279,670 | 6.17 | 6.57 | +0.40 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,184,563 | 5,436,675 | +252,112 | 9.96 | 11.70 | +1.74 | buy |
| Federation des caisses Desjardins du Quebec | 912,928 | 1,162,288 | +249,360 | 2.82 | 2.80 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 624,705 | 866,672 | +241,967 | 3.24 | 3.53 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,796,250 | 3,036,873 | +240,623 | 1.25 | 1.36 | +0.11 | buy |
| F/m Investments LLC | 24,034 | 262,122 | +238,088 | 6.84 | 4.23 | -2.61 | buy |
| National Pension Service | 11,289,086 | 11,521,978 | +232,892 | 5.70 | 5.92 | +0.22 | buy |
| NOMURA HOLDINGS INC | 178,378 | 410,646 | +232,268 | 0.62 | 1.20 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,147,063 | 2,375,014 | +227,951 | 5.92 | 6.95 | +1.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,803,670 | 4,031,145 | +227,475 | 5.73 | 5.98 | +0.25 | buy |
| Sarasin & Partners LLP | 1,427,433 | 1,653,394 | +225,961 | 5.91 | 6.55 | +0.63 | buy |
| Tower Research Capital LLC (TRC) | 499,518 | 706,644 | +207,126 | 5.39 | 5.92 | +0.54 | buy |
| Carmignac Gestion | 1,000,826 | 1,197,048 | +196,222 | 6.66 | 9.18 | +2.52 | buy |
| Vancity Investment Management Ltd | 169,454 | 358,391 | +188,937 | 8.50 | 8.84 | +0.35 | buy |
| Unisphere Establishment | 1,087,750 | 1,273,750 | +186,000 | 4.62 | 5.73 | +1.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,597,068 | 3,782,328 | +185,260 | 5.50 | 5.71 | +0.21 | buy |
| ALTAROCK PARTNERS LP | 1,754,186 | 1,934,816 | +180,630 | 15.86 | 17.80 | +1.94 | buy |
| Tredje AP-fonden | 1,653,185 | 1,832,885 | +179,700 | 7.21 | 7.91 | +0.70 | buy |
| Daiwa Securities Group Inc. | 1,349,137 | 1,528,824 | +179,687 | 3.21 | 3.64 | +0.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,327,738 | 4,506,456 | +178,718 | 4.71 | 5.28 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 416,918 | 594,644 | +177,726 | 0.46 | 0.67 | +0.22 | buy |
| Mariner, LLC | 3,542,456 | 3,718,711 | +176,255 | 3.19 | 3.32 | +0.12 | buy |
| AMF Tjanstepension AB | 2,574,838 | 2,749,526 | +174,688 | 8.21 | 9.17 | +0.96 | buy |
| Cresset Asset Management, LLC | 996,346 | 1,164,558 | +168,212 | 2.08 | 2.26 | +0.18 | buy |
| CHOREO, LLC | 123,371 | 290,066 | +166,695 | 1.33 | 2.26 | +0.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,100,053 | 10,265,992 | +165,939 | 1.68 | 1.69 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,010,371 | 2,175,351 | +164,980 | 6.19 | 6.24 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,943,227 | 2,104,454 | +161,227 | 2.35 | 2.49 | +0.14 | buy |
| UniSuper Management Pty Ltd | 2,153,939 | 2,313,800 | +159,861 | 8.67 | 8.58 | -0.10 | buy |
| &PARTNERS | 35,874 | 193,935 | +158,061 | 2.09 | 3.79 | +1.71 | buy |
| Walleye Capital LLC | 157,770 | 312,938 | +155,168 | 1.01 | 2.00 | +0.99 | buy |
| Kestra Advisory Services, LLC | 771,182 | 924,747 | +153,565 | 2.30 | 2.32 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 253,903 | 405,134 | +151,231 | 3.57 | 4.02 | +0.45 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 286,682 | 437,476 | +150,794 | 1.09 | 1.44 | +0.35 | buy |
| Clearstead Advisors, LLC | 153,376 | 302,291 | +148,915 | 3.14 | 2.31 | -0.83 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,470,549 | 3,614,966 | +144,417 | 5.30 | 5.53 | +0.23 | buy |
| DnB Asset Management AS | 3,520,072 | 3,663,704 | +143,632 | 7.72 | 7.81 | +0.09 | buy |
| Allen Investment Management, LLC | 1,833,228 | 1,976,672 | +143,444 | 9.68 | 10.73 | +1.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,143,536 | 1,284,188 | +140,652 | 2.08 | 2.42 | +0.34 | buy |
| USS Investment Management Ltd | 1,837,300 | 1,973,479 | +136,179 | 6.31 | 7.02 | +0.70 | buy |