SALESFORCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,689,045 | 17,325,206 | +10,636,161 | 0.27 | 0.56 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 687,986 | 5,491,658 | +4,803,672 | 0.42 | 2.61 | +2.19 | buy |
| HARRIS ASSOCIATES L P | 2,992,586 | 7,046,580 | +4,053,994 | 1.33 | 2.68 | +1.35 | buy |
| Laurel Wealth Advisors LLC | 3,424,169 | 14,719 | +3,409,450 | 0.18 | 0.49 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 3,424,169 | 14,719 | +3,409,450 | 0.18 | 0.49 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 645,510 | 2,487,627 | +1,842,117 | 0.62 | 1.79 | +1.16 | buy |
| D. E. Shaw & Co., Inc. | 851,040 | 2,691,324 | +1,840,284 | 0.26 | 0.58 | +0.32 | buy |
| Capital International Investors | 18,321,679 | 20,051,119 | +1,729,440 | 0.86 | 0.77 | -0.09 | buy |
| FIL Ltd | 2,528,794 | 4,141,448 | +1,612,654 | 0.59 | 0.77 | +0.18 | buy |
| JANE STREET GROUP, LLC | 443,937 | 1,694,734 | +1,250,797 | 0.28 | 0.64 | +0.37 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,474,812 | 3,678,073 | +1,203,261 | 1.56 | 2.01 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,479,989 | 3,645,252 | +1,165,263 | 0.49 | 0.55 | +0.07 | buy |
| Veritas Asset Management LLP | 2,063,844 | 3,039,568 | +975,724 | 5.63 | 7.70 | +2.07 | buy |
| DnB Asset Management AS | 758,716 | 1,658,085 | +899,369 | 0.86 | 1.47 | +0.61 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,957,475 | 3,810,635 | +853,160 | 2.44 | 2.55 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,422,569 | 2,205,672 | +783,103 | 0.42 | 0.59 | +0.17 | buy |
| SG Americas Securities, LLC | 25,889 | 795,225 | +769,336 | 0.03 | 0.72 | +0.69 | buy |
| Invesco Ltd. | 6,401,396 | 7,155,512 | +754,116 | 0.31 | 0.28 | -0.03 | buy |
| VANGUARD GROUP INC | 88,823,481 | 89,572,253 | +748,772 | 0.41 | 0.33 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,007,498 | 4,749,155 | +741,657 | 0.25 | 0.24 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,673,473 | 3,362,464 | +688,991 | 0.61 | 0.62 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 46,773 | 659,458 | +612,685 | 0.05 | 0.54 | +0.50 | buy |
| FEDERATED HERMES, INC. | 694,543 | 1,287,130 | +592,587 | 0.36 | 0.54 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,977,891 | 2,502,236 | +524,345 | 0.34 | 0.36 | +0.01 | buy |
| Vulcan Value Partners, LLC | 1,068,324 | 1,564,357 | +496,033 | 5.29 | 6.73 | +1.44 | buy |
| First Eagle Investment Management, LLC | 3,215,329 | 3,690,824 | +475,495 | 1.75 | 1.59 | -0.16 | buy |
| BANK OF NOVA SCOTIA | 581,817 | 981,490 | +399,673 | 0.33 | 0.41 | +0.09 | buy |
| Assenagon Asset Management S.A. | 1,459,237 | 1,853,445 | +394,208 | 0.63 | 0.65 | +0.02 | buy |
| CITADEL ADVISORS LLC | 358,094 | 743,640 | +385,546 | 0.12 | 0.21 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,743,080 | 2,111,006 | +367,926 | 0.40 | 0.43 | +0.03 | buy |
| Bridgewater Associates, LP | 1,639,601 | 2,007,027 | +367,426 | 1.80 | 1.86 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,316,727 | 1,679,186 | +362,459 | 0.50 | 0.54 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,877,476 | 2,230,141 | +352,665 | 1.45 | 1.40 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,990,299 | 3,333,323 | +343,024 | 0.27 | 0.25 | -0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,436,860 | 1,759,109 | +322,249 | 18.66 | 20.32 | +1.66 | buy |
| M&G Plc | 63,191 | 367,414 | +304,223 | 0.10 | 0.46 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 857,028 | 1,155,036 | +298,008 | 0.50 | 0.49 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,275 | 462,645 | +293,370 | 0.09 | 0.20 | +0.11 | buy |
| BARCLAYS PLC | 3,893,222 | 4,177,618 | +284,396 | 0.44 | 0.38 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 637,207 | 897,917 | +260,710 | 0.75 | 0.80 | +0.04 | buy |
| Carmignac Gestion | 238,050 | 494,447 | +256,397 | 1.00 | 1.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,478,800 | 6,732,593 | +253,793 | 0.32 | 0.27 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,120,635 | 1,348,805 | +228,170 | 0.42 | 0.40 | -0.02 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,026,852 | 1,251,852 | +225,000 | 8.91 | 10.01 | +1.10 | buy |
| Kovitz Investment Group Partners, LLC | 525,937 | 747,205 | +221,268 | 0.62 | 0.69 | +0.08 | buy |
| NATIXIS | 287,434 | 488,600 | +201,166 | 0.39 | 0.62 | +0.23 | buy |
| MACQUARIE GROUP LTD | 1,510,884 | 1,707,658 | +196,774 | 0.51 | 0.48 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,135 | 589,961 | +188,826 | 0.11 | 0.13 | +0.01 | buy |
| IEQ CAPITAL, LLC | 363,961 | 534,524 | +170,563 | 0.62 | 0.39 | -0.23 | buy |
| TCW GROUP INC | 295,108 | 458,430 | +163,322 | 0.63 | 0.91 | +0.28 | buy |
| Retirement Systems of Alabama | 527,548 | 689,468 | +161,920 | 0.51 | 0.54 | +0.03 | buy |
| Squarepoint Ops LLC | 517,575 | 677,343 | +159,768 | 0.34 | 0.37 | +0.03 | buy |
| STATE STREET CORP | 49,260,918 | 49,420,657 | +159,739 | 0.52 | 0.42 | -0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,497,512 | 1,652,568 | +155,056 | 1.88 | 1.86 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,084,120 | 4,239,144 | +155,024 | 0.30 | 0.25 | -0.05 | buy |
| Woodline Partners LP | 45,864 | 184,576 | +138,712 | 0.07 | 0.21 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,316,895 | 3,450,214 | +133,319 | 0.59 | 0.49 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,761,402 | 3,891,552 | +130,150 | 0.39 | 0.32 | -0.06 | buy |
| Palestra Capital Management LLC | 418,716 | 548,226 | +129,510 | 3.38 | 4.26 | +0.88 | buy |
| TORONTO DOMINION BANK | 448,713 | 576,102 | +127,389 | 0.26 | 0.27 | +0.00 | buy |
| Capital International, Inc./CA/ | 260,790 | 381,173 | +120,383 | 0.69 | 0.72 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,873,900 | 20,991,211 | +117,311 | 0.41 | 0.33 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,244,670 | 1,353,670 | +109,000 | 0.61 | 0.55 | -0.07 | buy |
| Rathbones Group PLC | 695,180 | 801,693 | +106,513 | 0.82 | 0.77 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,193,406 | 1,299,513 | +106,107 | 0.37 | 0.29 | -0.08 | buy |
| Fisher Asset Management, LLC | 4,227,039 | 4,328,230 | +101,191 | 0.46 | 0.37 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 274,704 | 365,328 | +90,624 | 0.53 | 0.59 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 90,803 | 179,635 | +88,832 | 0.70 | 1.12 | +0.42 | buy |
| Groupe la Francaise | 259,254 | 348,074 | +88,820 | 1.14 | 1.11 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,585 | 187,240 | +84,655 | 0.36 | 0.52 | +0.15 | buy |
| AGF MANAGEMENT LTD | 197,651 | 281,054 | +83,403 | 0.24 | 0.29 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 841,028 | 924,010 | +82,982 | 0.94 | 0.86 | -0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 79,750 | 1,924 | +77,826 | 1.35 | 0.03 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 765,842 | 842,842 | +77,000 | 1.20 | 1.08 | -0.12 | buy |
| OSSIAM | 18,277 | 94,881 | +76,604 | 0.06 | 0.29 | +0.23 | buy |
| Strategic Wealth Investment Group, LLC | 3,352 | 79,527 | +76,175 | 1.32 | 1.59 | +0.26 | buy |
| Quantinno Capital Management LP | 232,766 | 308,376 | +75,610 | 0.29 | 0.21 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,954,583 | 2,029,668 | +75,085 | 0.43 | 0.35 | -0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 389,776 | 463,756 | +73,980 | 1.82 | 1.74 | -0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 67,149 | 140,863 | +73,714 | 0.64 | 1.15 | +0.51 | buy |
| Empowered Funds, LLC | 53,532 | 123,313 | +69,781 | 0.17 | 0.31 | +0.14 | buy |
| GC Wealth Management RIA, LLC | 226,080 | 292,181 | +66,101 | 5.04 | 2.28 | -2.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,028,739 | 1,094,339 | +65,600 | 0.47 | 0.41 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 495,000 | 560,000 | +65,000 | 0.63 | 0.59 | -0.04 | buy |
| Marex Group plc | 203,118 | 266,953 | +63,835 | 1.05 | 0.78 | -0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 638,860 | 702,501 | +63,641 | 1.67 | 1.47 | -0.20 | buy |
| Longview Partners (Guernsey) LTD | 1,642,717 | 1,706,319 | +63,602 | 3.86 | 4.23 | +0.37 | buy |
| Capital International Sarl | 122,366 | 181,952 | +59,586 | 0.64 | 0.75 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 347,611 | 406,038 | +58,427 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 411,425 | 469,335 | +57,910 | 0.15 | 0.13 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 205,000 | 260,519 | +55,519 | 0.45 | 0.46 | +0.01 | buy |
| Tidal Investments LLC | 129,849 | 184,480 | +54,631 | 0.24 | 0.19 | -0.05 | buy |
| MUFG Securities EMEA plc | 2,835 | 57,298 | +54,463 | 0.04 | 0.34 | +0.31 | buy |
| ABN AMRO Bank N.V. | 33,124 | 86,622 | +53,498 | 0.12 | 0.20 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 260,462 | 313,588 | +53,126 | 1.42 | 1.52 | +0.10 | buy |
| Lido Advisors, LLC | 127,482 | 180,079 | +52,597 | 0.18 | 0.18 | -0.01 | buy |
| National Pension Service | 2,155,698 | 2,207,190 | +51,492 | 0.51 | 0.41 | -0.10 | buy |
| DigitalBridge Group, Inc. | 92,371 | 143,703 | +51,332 | 2.52 | 2.78 | +0.25 | buy |
| Douglas Lane & Associates, LLC | 201,589 | 252,728 | +51,139 | 0.80 | 0.83 | +0.04 | buy |
| AIA Group Ltd | 39,553 | 90,442 | +50,889 | 0.23 | 0.38 | +0.14 | buy |