| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 77,822 | 19,459,848 | +19,382,026 | 0.00 | 0.37 | +0.36 | buy |
| ROYAL BANK OF CANADA | 5,450,029 | 11,337,902 | +5,887,873 | 0.06 | 0.12 | +0.06 | buy |
| Boston Partners | 40,092 | 5,351,630 | +5,311,538 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,666,832 | 6,254,068 | +4,587,236 | 0.07 | 0.27 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,024,387 | 34,490,074 | +4,465,687 | 0.16 | 0.20 | +0.03 | buy |
| CITADEL ADVISORS LLC | 450,659 | 4,078,190 | +3,627,531 | 0.02 | 0.17 | +0.16 | buy |
| Holocene Advisors, LP | 1,089,272 | 3,485,453 | +2,396,181 | 0.18 | 0.58 | +0.40 | buy |
| Regal Partners Ltd | 0 | 1,833,156 | +1,833,156 | 0.00 | 8.30 | +8.30 | buy |
| STATE STREET CORP | 61,272,642 | 62,903,247 | +1,630,605 | 0.13 | 0.13 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 1,573,714 | +1,573,714 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 465,841 | 2,028,385 | +1,562,544 | 0.04 | 0.16 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 4,279,581 | 5,777,840 | +1,498,259 | 0.19 | 0.24 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,429 | 1,731,062 | +1,472,633 | 0.03 | 0.20 | +0.18 | buy |
| VIKING GLOBAL INVESTORS LP | 9,769,679 | 11,053,254 | +1,283,575 | 1.48 | 1.72 | +0.25 | buy |
| BARCLAYS PLC | 3,121,731 | 4,388,629 | +1,266,898 | 0.08 | 0.10 | +0.02 | buy |
| Carmignac Gestion | 1,555,300 | 2,734,417 | +1,179,117 | 1.06 | 1.95 | +0.89 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 4.21 | +4.21 | buy |
| FRANKLIN RESOURCES INC | 3,907,724 | 5,041,275 | +1,133,551 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 54,680,244 | 55,656,836 | +976,592 | 1.16 | 1.25 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 874,349 | +874,349 | 0.00 | 0.90 | +0.90 | buy |
| Alphinity Investment Management Pty Ltd | 5,391,230 | 6,232,130 | +840,900 | 3.22 | 2.69 | -0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 808,109 | +808,109 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490,481 | 1,281,638 | +791,157 | 0.02 | 0.06 | +0.04 | buy |
| Railway Pension Investments Ltd | 556,300 | 1,346,500 | +790,200 | 0.22 | 0.59 | +0.37 | buy |
| Zurich Insurance Group Ltd/FI | 361,955 | 1,146,316 | +784,361 | 0.14 | 0.50 | +0.36 | buy |
| Senator Investment Group LP | 0 | 776,637 | +776,637 | 0.00 | 1.42 | +1.42 | buy |
| MORGAN STANLEY | 17,043,155 | 17,728,940 | +685,785 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,256 | 648,440 | +636,184 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 10,166,796 | 10,758,947 | +592,151 | 0.08 | 0.08 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 585,091 | +585,091 | 0.00 | 1.47 | +1.47 | buy |
| Alyeska Investment Group, L.P. | 350,000 | 910,734 | +560,734 | 0.09 | 0.26 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 808,164 | 1,364,591 | +556,427 | 0.50 | 0.84 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 393,672 | 912,014 | +518,342 | 0.19 | 0.48 | +0.29 | buy |
| Bornite Capital Management LP | 0 | 511,016 | +511,016 | 0.00 | 5.09 | +5.09 | buy |
| Assenagon Asset Management S.A. | 109,667 | 594,236 | +484,569 | 0.01 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,442,516 | 26,923,943 | +481,427 | 0.12 | 0.12 | +0.00 | buy |
| Twin Tree Management, LP | 156,552 | 632,049 | +475,497 | 0.20 | 0.49 | +0.29 | buy |
| Duquesne Family Office LLC | 0 | 471,535 | +471,535 | 0.00 | 0.65 | +0.65 | buy |
| Capital Research Global Investors | 59,333,123 | 59,752,726 | +419,603 | 0.61 | 0.63 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,207,564 | 2,621,704 | +414,140 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,296,857 | 9,676,203 | +379,346 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 112,911 | 476,265 | +363,354 | 0.01 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 355,400 | +355,400 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 3,790,874 | 4,123,650 | +332,776 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,650,015 | 4,971,729 | +321,714 | 0.08 | 0.07 | -0.01 | buy |
| Hodges Capital Management Inc. | 341,795 | 658,463 | +316,668 | 1.51 | 1.49 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 944,937 | 1,249,165 | +304,228 | 2.36 | 3.28 | +0.91 | buy |
| Aberdeen Group plc | 361,910 | 664,672 | +302,762 | 0.03 | 0.06 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 45,000 | 342,300 | +297,300 | 1.11 | 6.51 | +5.39 | buy |
| FIRST TRUST ADVISORS LP | 4,398,855 | 4,685,182 | +286,327 | 0.19 | 0.22 | +0.02 | buy |
| UniSuper Management Pty Ltd | 10,200 | 282,442 | +272,242 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 281,545 | 534,905 | +253,360 | 0.01 | 0.02 | +0.01 | buy |
| CADINHA & CO LLC | 407,351 | 647,691 | +240,340 | 3.36 | 4.40 | +1.04 | buy |
| Ceredex Value Advisors LLC | 1,953,011 | 2,187,005 | +233,994 | 1.28 | 1.61 | +0.33 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,004,083 | 1,235,881 | +231,798 | 1.02 | 1.27 | +0.25 | buy |
| Zweig-DiMenna Associates LLC | 47,407 | 277,300 | +229,893 | 0.21 | 1.36 | +1.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,508,085 | 7,732,045 | +223,960 | 0.08 | 0.08 | +0.00 | buy |
| LMR Partners LLP | 0 | 223,695 | +223,695 | 0.00 | 0.24 | +0.24 | buy |
| HighTower Advisors, LLC | 671,196 | 886,059 | +214,863 | 0.05 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 946,000 | 1,159,000 | +213,000 | 0.52 | 0.58 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,706,305 | 2,917,913 | +211,608 | 1.53 | 1.95 | +0.42 | buy |
| Crestline Management, LP | 0 | 210,829 | +210,829 | 0.00 | 0.83 | +0.83 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,004 | 211,840 | +207,836 | 0.00 | 0.04 | +0.04 | buy |
| Eschler Asset Management LLP | 0 | 200,000 | +200,000 | 0.00 | 6.75 | +6.75 | buy |
| GTS SECURITIES LLC | 10,792 | 203,738 | +192,946 | 0.01 | 0.19 | +0.18 | buy |
| Appian Way Asset Management LP | 56,873 | 245,300 | +188,427 | 0.72 | 3.38 | +2.66 | buy |
| Albar Capital Ltd | 0 | 184,446 | +184,446 | 0.00 | 1.68 | +1.68 | buy |
| Verition Fund Management LLC | 76,254 | 260,027 | +183,773 | 0.04 | 0.11 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,993 | 306,393 | +183,400 | 0.08 | 0.41 | +0.33 | buy |
| Point72 Asset Management, L.P. | 326,396 | 502,121 | +175,725 | 0.04 | 0.06 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,174,716 | 1,348,746 | +174,030 | 0.74 | 0.88 | +0.15 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 168,379 | +168,379 | 0.00 | 3.26 | +3.26 | buy |
| iA Global Asset Management Inc. | 0 | 167,550 | +167,550 | 0.00 | 0.11 | +0.11 | buy |
| iA Global Asset Management Inc. | 0 | 167,550 | +167,550 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,483,179 | 1,644,192 | +161,013 | 0.09 | 0.09 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 222,555 | 372,555 | +150,000 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,997 | 357,169 | +143,172 | 0.12 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,856,438 | 5,996,377 | +139,939 | 0.10 | 0.10 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 665,194 | 803,812 | +138,618 | 0.84 | 1.04 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,216,786 | 1,352,125 | +135,339 | 0.10 | 0.10 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | 223,000 | +133,000 | 0.04 | 0.13 | +0.08 | buy |
| Cresset Asset Management, LLC | 50,267 | 181,494 | +131,227 | 0.01 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 128,620 | +128,620 | 0.00 | 0.05 | +0.05 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 125,302 | +125,302 | 0.00 | 2.49 | +2.49 | buy |
| ING GROEP NV | 360,953 | 485,515 | +124,562 | 0.12 | 0.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,378 | 1,219,358 | +123,980 | 0.02 | 0.02 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 121,700 | +121,700 | 0.00 | 2.17 | +2.17 | buy |
| Man Group plc | 0 | 121,640 | +121,640 | 0.10 | 0.01 | -0.09 | buy |
| VANGUARD GROUP INC | 119,369,409 | 119,487,609 | +118,200 | 0.11 | 0.11 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,242 | 124,141 | +114,899 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 111,183 | +111,183 | 0.00 | 0.41 | +0.41 | buy |
| Kapitalo Investimentos Ltda | 0 | 110,763 | +110,763 | 0.00 | 0.97 | +0.97 | buy |
| Varma Mutual Pension Insurance Co | 0 | 107,400 | +107,400 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,410,132 | 2,515,355 | +105,223 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 497,851 | 597,513 | +99,662 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,334,207 | 1,430,476 | +96,269 | 0.10 | 0.10 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 94,300 | +94,300 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 220,641 | 314,900 | +94,259 | 0.38 | 0.61 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,636,713 | 10,727,376 | +90,663 | 0.13 | 0.13 | +0.00 | buy |
| NOMURA HOLDINGS INC | 278,619 | 364,127 | +85,508 | 0.11 | 0.14 | +0.03 | buy |