| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 838,796 | 2,797,125 | +1,958,329 | 0.58 | 1.79 | +1.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,170,522 | 3,605,059 | +434,537 | 0.23 | 0.25 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 62,768 | 270,653 | +207,885 | 0.07 | 0.31 | +0.24 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 607,696 | 798,849 | +191,153 | 2.02 | 2.68 | +0.65 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,062 | 184,602 | +183,540 | 0.01 | 0.83 | +0.82 | buy |
| Saudi Central Bank | 184 | 147,673 | +147,489 | 0.21 | 1.34 | +1.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,572 | 163,249 | +145,677 | 0.03 | 0.26 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,105 | 463,805 | +142,700 | 0.13 | 0.17 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 231,913 | 367,364 | +135,451 | 0.74 | 1.04 | +0.30 | buy |
| Raiffeisen Bank International AG | 40,191 | 154,803 | +114,612 | 0.14 | 0.51 | +0.37 | buy |
| Korea Investment CORP | 256,348 | 367,928 | +111,580 | 0.14 | 0.18 | +0.05 | buy |
| Mediolanum International Funds Ltd | 32,650 | 124,501 | +91,851 | 0.10 | 0.32 | +0.23 | buy |
| UniSuper Management Pty Ltd | 312,509 | 401,651 | +89,142 | 0.51 | 0.59 | +0.09 | buy |
| Fisher Asset Management, LLC | 1,743,656 | 1,820,270 | +76,614 | 0.16 | 0.16 | -0.00 | buy |
| NZS Capital, LLC | 258,317 | 334,424 | +76,107 | 2.53 | 2.51 | -0.02 | buy |
| National Pension Service | 1,141,275 | 1,209,902 | +68,627 | 0.24 | 0.23 | -0.01 | buy |
| LBP AM SA | 8,868 | 70,391 | +61,523 | 0.03 | 0.22 | +0.19 | buy |
| Ninety One UK Ltd | 112,748 | 168,708 | +55,960 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 18,438 | 50,638 | +32,200 | 0.03 | 0.06 | +0.03 | buy |
| Sone Capital Management, LLC | 11,162 | 43,040 | +31,878 | 0.25 | 0.88 | +0.63 | buy |
| JENNISON ASSOCIATES LLC | 52,694 | 83,801 | +31,107 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 55,244 | 85,586 | +30,342 | 0.15 | 0.16 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 190,140 | 218,186 | +28,046 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 672,968 | 699,188 | +26,220 | 0.28 | 0.26 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 650,789 | 676,715 | +25,926 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANZ SE | 35,484 | 59,579 | +24,095 | 0.21 | 0.31 | +0.11 | buy |
| Heard Capital LLC | 801,212 | 825,210 | +23,998 | 10.36 | 9.53 | -0.83 | buy |
| Vinva Investment Management Ltd | 31,946 | 53,460 | +21,514 | 0.27 | 0.30 | +0.03 | buy |
| NEOS Investment Management LLC | 42,555 | 63,376 | +20,821 | 0.18 | 0.17 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 81,112 | 101,810 | +20,698 | 1.22 | 1.36 | +0.15 | buy |
| Resolution Capital Ltd | 334,127 | 354,491 | +20,364 | 1.42 | 1.55 | +0.14 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 380,603 | 400,733 | +20,130 | 0.51 | 0.51 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 424,889 | 444,998 | +20,109 | 1.76 | 1.78 | +0.02 | buy |
| SummitTX Capital, L.P. | 5,425 | 24,646 | +19,221 | 0.05 | 0.23 | +0.18 | buy |
| Investment Management Corp of Ontario | 13,174 | 32,109 | +18,935 | 0.06 | 0.10 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 34,031 | 51,992 | +17,961 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 577,962 | 594,899 | +16,937 | 0.17 | 0.15 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 199,629 | 216,307 | +16,678 | 1.94 | 1.81 | -0.12 | buy |
| TOBAM | 10,947 | 27,166 | +16,219 | 1.02 | 2.34 | +1.33 | buy |
| CCLA Investment Management | 406,373 | 422,462 | +16,089 | 1.57 | 0.07 | -1.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,516,898 | 1,532,818 | +15,920 | 0.35 | 0.31 | -0.04 | buy |
| Callan Family Office, LLC | 3,210 | 18,784 | +15,574 | 0.05 | 0.13 | +0.08 | buy |
| Greenland Capital Management LP | 10,031 | 25,601 | +15,570 | 0.37 | 0.73 | +0.35 | buy |
| APG Asset Management N.V. | 300,896 | 316,165 | +15,269 | 0.19 | 0.18 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 693 | 15,633 | +14,940 | 0.00 | 0.10 | +0.09 | buy |
| WESBANCO BANK INC | 2,896 | 16,611 | +13,715 | 0.02 | 0.11 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,962 | 227,732 | +12,770 | 0.22 | 0.22 | +0.00 | buy |
| Vest Financial, LLC | 31,719 | 44,173 | +12,454 | 0.11 | 0.14 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 183,711 | 195,954 | +12,243 | 0.59 | 0.56 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,284 | 75,484 | +12,200 | 0.17 | 0.15 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,702 | 13,000 | +11,298 | 0.02 | 0.15 | +0.12 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 24,128 | 34,466 | +10,338 | 1.30 | 2.07 | +0.77 | buy |
| LGT Group Foundation | 49,132 | 59,432 | +10,300 | 0.15 | 0.16 | +0.02 | buy |
| Capital International, Inc./CA/ | 21,397 | 30,969 | +9,572 | 0.06 | 0.07 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,945 | 29,497 | +9,552 | 0.04 | 0.06 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,579 | 55,746 | +9,167 | 0.11 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 120,824 | 129,967 | +9,143 | 0.64 | 0.61 | -0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,094 | 15,155 | +9,061 | 0.09 | 0.19 | +0.11 | buy |
| Wealthfront Advisers LLC | 79,979 | 88,936 | +8,957 | 0.05 | 0.05 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 3,312 | 12,218 | +8,906 | 0.09 | 0.29 | +0.20 | buy |
| Capital World Investors | 4,031,543 | 4,040,245 | +8,702 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 126,784 | 135,484 | +8,700 | 0.16 | 0.16 | -0.00 | buy |
| Sophron Capital Management L.P. | 7,947 | 15,993 | +8,046 | 0.59 | 1.08 | +0.49 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,384,505 | 1,392,450 | +7,945 | 2.86 | 2.72 | -0.14 | buy |
| Capital International Investors | 1,490,825 | 1,498,530 | +7,705 | 0.06 | 0.06 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 377,180 | 384,764 | +7,584 | 1.68 | 1.56 | -0.12 | buy |
| River Road Asset Management, LLC | 77,327 | 84,576 | +7,249 | 0.23 | 0.23 | +0.00 | buy |
| Groupe la Francaise | 5,085 | 12,270 | +7,185 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 107,334 | 114,429 | +7,095 | 0.21 | 0.20 | -0.02 | buy |
| NBW CAPITAL LLC | 18,879 | 25,721 | +6,842 | 0.91 | 1.23 | +0.32 | buy |
| Diversified Trust Co | 3,143 | 9,294 | +6,151 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,429 | 10,433 | +6,004 | 0.05 | 0.10 | +0.05 | buy |
| CIM INVESTMENT MANAGEMENT INC | 5,955 | 11,888 | +5,933 | 0.30 | 0.46 | +0.16 | buy |
| BRIGHTON JONES LLC | 3,511 | 8,730 | +5,219 | 0.02 | 0.05 | +0.03 | buy |
| Delta Global Management LP | 6,585 | 11,800 | +5,215 | 0.10 | 0.17 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 40,937 | 46,064 | +5,127 | 0.24 | 0.25 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 71,860 | 76,886 | +5,026 | 1.41 | 1.49 | +0.08 | buy |
| IFM Investors Pty Ltd | 110,747 | 115,679 | +4,932 | 0.26 | 0.24 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 471,808 | 476,512 | +4,704 | 4.49 | 4.31 | -0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 95,975 | 100,565 | +4,590 | 0.41 | 0.36 | -0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,415 | 9,985 | +4,570 | 0.03 | 0.05 | +0.02 | buy |
| FourThought Financial Partners, LLC | 123,179 | 127,667 | +4,488 | 2.80 | 2.79 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 15,029 | 19,330 | +4,301 | 0.11 | 0.13 | +0.02 | buy |
| Red Door Wealth Management, LLC | 21,806 | 25,720 | +3,914 | 0.70 | 0.68 | -0.02 | buy |
| B&I Capital AG | 151,660 | 155,240 | +3,580 | 10.73 | 11.67 | +0.94 | buy |
| Quintet Private Bank (Europe) S.A. | 143,978 | 147,449 | +3,471 | 1.85 | 1.89 | +0.04 | buy |
| Asset Management One Co., Ltd. | 196,593 | 200,060 | +3,467 | 0.15 | 0.14 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 325 | 3,769 | +3,444 | 0.01 | 0.11 | +0.10 | buy |
| Vanderbilt University | 41,255 | 44,600 | +3,345 | 1.71 | 1.86 | +0.15 | buy |
| HighPoint Advisor Group LLC | 7,314 | 10,575 | +3,261 | 0.09 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,017 | 63,163 | +3,146 | 0.13 | 0.13 | -0.01 | buy |
| Naviter Wealth, LLC | 30,159 | 33,192 | +3,033 | 0.79 | 0.91 | +0.12 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,319 | 5,260 | +2,941 | 0.05 | 0.09 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,909 | 12,777 | +2,868 | 0.04 | 0.05 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 132,128 | 134,982 | +2,854 | 0.62 | 0.67 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 245,134 | 247,936 | +2,802 | 0.17 | 0.16 | -0.01 | buy |
| Sargent Investment Group, LLC | 1,417 | 4,187 | +2,770 | 0.05 | 0.12 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 88,940 | 91,650 | +2,710 | 0.11 | 0.11 | -0.00 | buy |
| BURNEY CO/ | 25,403 | 28,027 | +2,624 | 0.20 | 0.21 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 10,589 | 13,161 | +2,572 | 0.42 | 0.24 | -0.19 | buy |