| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 7,063,564 | 9,753,293 | +2,689,729 | 2.24 | 2.50 | +0.26 | buy |
| 1832 Asset Management L.P. | 23,191 | 1,164,391 | +1,141,200 | 0.00 | 0.14 | +0.13 | buy |
| Capital Research Global Investors | 9,692,566 | 10,494,955 | +802,389 | 0.18 | 0.15 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,118,724 | 642,680 | +476,044 | 0.09 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,200 | 418,871 | +302,671 | 0.02 | 0.05 | +0.03 | buy |
| Bellevue Group AG | 52,232 | 330,976 | +278,744 | 0.07 | 0.38 | +0.31 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 405,870 | 162,341 | +243,529 | 0.14 | 0.04 | -0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 189,227 | 413,227 | +224,000 | 0.26 | 0.47 | +0.20 | buy |
| Hudson Bay Capital Management LP | 244,700 | 441,200 | +196,500 | 0.09 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,460 | 458,039 | +191,421 | 0.03 | 0.02 | 0.00 | sell |
| Eagle Health Investments LP | 231,800 | 419,212 | +187,412 | 3.41 | 5.68 | +2.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,516 | 395,100 | +154,584 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 81,859 | 210,666 | +128,807 | 0.01 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 63,348 | 190,348 | +127,000 | 1.95 | 4.06 | +2.11 | buy |
| Rhenman & Partners Asset Management AB | 251,500 | 364,500 | +113,000 | 1.99 | 2.08 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,023,492 | 910,616 | +112,876 | 0.23 | 0.18 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 374,926 | 485,609 | +110,683 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 34,984 | 142,314 | +107,330 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,599 | 129,449 | +100,150 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 18,790,085 | 18,867,435 | +77,350 | 1.12 | 0.98 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 404,024 | 467,298 | +63,274 | 0.04 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,199,358 | 3,260,050 | +60,692 | 0.02 | 0.02 | 0.00 | buy |
| Covea Finance | 18,000 | 77,100 | +59,100 | 0.07 | 0.24 | +0.17 | buy |
| DnB Asset Management AS | 1,021,054 | 1,074,628 | +53,574 | 0.40 | 0.34 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 2,172,135 | 2,221,448 | +49,313 | 0.25 | 0.21 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 26,690 | 69,215 | +42,525 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,641 | 57,486 | +41,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,450 | 299,531 | +40,919 | 0.07 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 228,828 | 266,633 | +37,805 | 0.05 | 0.05 | 0.00 | buy |
| PineBridge Investments, L.P. | 20,122 | 56,417 | +36,295 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 494,441 | 527,681 | +33,240 | 0.08 | 0.07 | -0.01 | buy |
| HOWE & RUSLING INC | 24,681 | 49,652 | +24,971 | 0.19 | 0.30 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,170 | 26,357 | +24,187 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 904 | 21,020 | +20,116 | 0.01 | 0.48 | +0.46 | buy |
| FORA Capital, LLC | 8,473 | 25,399 | +16,926 | 0.09 | 0.21 | +0.12 | buy |
| WINTON GROUP Ltd | 6,188 | 21,313 | +15,125 | 0.03 | 0.10 | +0.07 | buy |
| Corebridge Financial, Inc. | 240,166 | 225,124 | +15,042 | 0.11 | 0.09 | 0.00 | sell |
| EULAV Asset Management | 116,000 | 131,000 | +15,000 | 0.26 | 0.22 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 22,681 | 36,991 | +14,310 | 0.26 | 0.29 | +0.02 | buy |
| National Pension Service | 331,509 | 345,387 | +13,878 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 199,757 | 213,344 | +13,587 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,460 | 16,945 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,069 | 73,069 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 30,000 | 40,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,145 | 72,837 | +9,308 | 0.08 | 0.06 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,696 | 14,366 | +8,670 | 0.09 | 0.22 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,184 | 50,923 | +7,739 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,270 | 29,225 | +7,045 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,932 | 69,113 | +6,819 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,241 | 266,667 | +6,574 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 100,404 | 93,964 | +6,440 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,631 | 16,988 | +6,357 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 551,553 | 545,230 | +6,323 | 0.05 | 0.04 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 24,062 | 30,253 | +6,191 | 0.03 | 0.02 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 6,000 | 12,000 | +6,000 | 0.06 | 0.10 | +0.04 | buy |
| LBP AM SA | 11,169 | 16,686 | +5,517 | 0.04 | 0.02 | -0.02 | buy |
| GABELLI FUNDS LLC | 8,039 | 12,839 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 18,400 | 23,200 | +4,800 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 64,091 | 68,300 | +4,209 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,023 | 53,856 | +4,167 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,287 | 77,345 | +4,058 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,824 | 20,763 | +3,939 | 0.02 | 0.02 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 12,147 | 15,650 | +3,503 | 0.60 | 0.48 | -0.12 | buy |
| Simplify Asset Management Inc. | 5,067 | 8,489 | +3,422 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,000 | 36,400 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 31,130 | 34,456 | +3,326 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 4,500 | 7,389 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,374 | 96,962 | +2,588 | 0.03 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 20,699 | 23,022 | +2,323 | 0.40 | 0.49 | +0.09 | buy |
| Investment Management Corp of Ontario | 4,200 | 6,300 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,386 | 5,262 | +1,876 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,120 | 7,970 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 5,717 | 7,549 | +1,832 | 0.21 | 0.21 | -0.00 | buy |
| PROFUND ADVISORS LLC | 44,663 | 42,922 | +1,741 | 0.14 | 0.12 | 0.00 | sell |
| Swiss National Bank | 561,900 | 563,600 | +1,700 | 0.03 | 0.03 | -0.01 | buy |
| CHOREO, LLC | 8,676 | 10,248 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 320 | 1,720 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,322 | 39,955 | +1,367 | 0.03 | 0.02 | 0.00 | sell |
| Rakuten Securities, Inc. | 1 | 1,260 | +1,259 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,315 | 6,565 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,532 | 77,763 | +1,231 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 20,677 | 19,549 | +1,128 | 0.00 | 0.00 | 0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,133 | 10,213 | +1,080 | 0.15 | 0.12 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 10,233 | 11,065 | +832 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,400 | 38,574 | +826 | 0.07 | 0.05 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,220 | 22,919 | +699 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 72 | 735 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,144 | 10,670 | +526 | 0.01 | 0.01 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 95,601 | 96,084 | +483 | 0.11 | 0.14 | +0.03 | buy |
| Metis Global Partners, LLC | 4,970 | 5,450 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 4,114 | 4,584 | +470 | 0.07 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 2,977 | 3,435 | +458 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 16,236 | 16,661 | +425 | 0.08 | 0.07 | -0.02 | buy |
| CIBC Asset Management Inc | 6,372 | 6,731 | +359 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,450 | 4,758 | +308 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 33,396 | 33,649 | +253 | 0.24 | 0.20 | -0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,441 | 1,671 | +230 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,961 | 4,744 | +217 | 0.00 | 0.00 | 0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,150 | 1,355 | +205 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,271 | 11,451 | +180 | 0.02 | 0.01 | 0.00 | buy |