| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,150,234 | 3,854,097 | +2,703,863 | 0.43 | 0.91 | +0.48 | buy |
| TCI Fund Management Ltd | 16,637,562 | 19,067,558 | +2,429,996 | 13.44 | 13.35 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,277,146 | 16,526,067 | +2,248,921 | 1.31 | 1.21 | -0.09 | buy |
| VANGUARD GROUP INC | 161,082,431 | 162,544,006 | +1,461,575 | 1.07 | 0.98 | -0.09 | buy |
| HSBC HOLDINGS PLC | 5,791,124 | 7,036,965 | +1,245,841 | 1.37 | 1.62 | +0.26 | buy |
| Capital World Investors | 23,402,957 | 24,598,958 | +1,196,001 | 1.33 | 1.27 | -0.06 | buy |
| NORGES BANK | 18,662,859 | 19,813,939 | +1,151,080 | 0.93 | 0.89 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,029,171 | 43,096,802 | +1,067,631 | 1.21 | 1.12 | -0.09 | buy |
| Egerton Capital (UK) LLP | 958,985 | 1,910,315 | +951,330 | 3.88 | 6.96 | +3.08 | buy |
| GOLDMAN SACHS GROUP INC | 15,218,397 | 16,129,392 | +910,995 | 1.11 | 1.01 | -0.10 | buy |
| Capital Research Global Investors | 1,050,374 | 1,843,964 | +793,590 | 0.08 | 0.13 | +0.05 | buy |
| Laurel Wealth Advisors LLC | 2,271 | 744,895 | +742,624 | 0.12 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 2,271 | 744,895 | +742,624 | 0.12 | 0.03 | 0.00 | buy |
| Winslow Capital Management, LLC | 1,708,057 | 2,387,618 | +679,561 | 2.39 | 2.83 | +0.44 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 713,123 | 1,373,485 | +660,362 | 1.51 | 3.10 | +1.59 | buy |
| Robeco Institutional Asset Management B.V. | 2,557,513 | 3,139,138 | +581,625 | 1.74 | 1.80 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,398 | 613,425 | +500,027 | 0.11 | 0.53 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 930,329 | 1,404,307 | +473,978 | 0.92 | 1.03 | +0.11 | buy |
| UBS Group AG | 11,564,618 | 11,954,399 | +389,781 | 1.04 | 1.03 | -0.01 | buy |
| BROWN ADVISORY INC | 6,817,872 | 7,195,185 | +377,313 | 3.42 | 3.37 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,873,280 | 4,247,543 | +374,263 | 1.12 | 1.20 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,615,833 | 6,977,324 | +361,491 | 2.34 | 2.10 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,703,623 | 2,056,012 | +352,389 | 0.58 | 0.67 | +0.09 | buy |
| Swedbank AB | 2,355,219 | 2,706,304 | +351,085 | 1.10 | 1.08 | -0.02 | buy |
| Swiss National Bank | 4,877,500 | 5,216,800 | +339,300 | 1.24 | 1.14 | -0.10 | buy |
| Voyager Global Management LP | 300,000 | 635,000 | +335,000 | 4.69 | 8.09 | +3.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,685,539 | 7,016,579 | +331,040 | 2.16 | 1.99 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 12,271,826 | 12,583,679 | +311,853 | 1.23 | 1.17 | -0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 265,244 | 560,389 | +295,145 | 0.89 | 1.66 | +0.77 | buy |
| LORD, ABBETT & CO. LLC | 13,148 | 298,756 | +285,608 | 0.02 | 0.34 | +0.32 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,590 | 271,077 | +269,487 | 0.01 | 2.14 | +2.13 | buy |
| Skye Global Management LP | 292,000 | 536,000 | +244,000 | 2.72 | 3.31 | +0.59 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,996,317 | 2,232,172 | +235,855 | 1.43 | 1.43 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,813,042 | 4,030,104 | +217,062 | 4.55 | 4.11 | -0.44 | buy |
| Nuveen, LLC | 10,039,755 | 10,252,921 | +213,166 | 1.11 | 1.04 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 1,236,929 | 1,027,473 | +209,456 | 1.09 | 0.93 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,488 | 303,265 | +199,777 | 0.16 | 0.38 | +0.22 | buy |
| Legal & General Group Plc | 11,867,973 | 12,059,068 | +191,095 | 1.15 | 1.08 | -0.07 | buy |
| Man Group plc | 493,815 | 674,648 | +180,833 | 0.54 | 0.54 | -0.00 | buy |
| DnB Asset Management AS | 1,035,697 | 1,216,016 | +180,319 | 1.67 | 1.79 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867,704 | 1,039,172 | +171,468 | 0.60 | 0.64 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,651,212 | 12,820,885 | +169,673 | 0.88 | 0.84 | -0.05 | buy |
| CITIGROUP INC | 3,311,273 | 3,476,357 | +165,084 | 0.95 | 0.92 | -0.04 | buy |
| Erste Asset Management GmbH | 520,808 | 685,461 | +164,653 | 2.18 | 2.02 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,158,933 | 4,321,111 | +162,178 | 0.50 | 0.47 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,638,691 | 1,798,780 | +160,089 | 0.84 | 0.85 | +0.01 | buy |
| KBC Group NV | 1,180,475 | 1,337,150 | +156,675 | 1.29 | 1.28 | -0.00 | buy |
| LPL Financial LLC | 2,647,278 | 2,801,797 | +154,519 | 0.39 | 0.36 | -0.03 | buy |
| SEI INVESTMENTS CO | 1,808,292 | 1,960,994 | +152,702 | 0.86 | 0.84 | -0.01 | buy |
| Groupe la Francaise | 305,233 | 451,197 | +145,964 | 2.26 | 2.60 | +0.34 | buy |
| National Pension Service | 2,996,335 | 3,136,548 | +140,213 | 1.01 | 0.96 | -0.05 | buy |
| Mariner, LLC | 926,384 | 1,060,959 | +134,575 | 0.56 | 0.56 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,237,141 | 1,368,307 | +131,166 | 1.27 | 1.21 | -0.06 | buy |
| Ninety One North America, Inc. | 308,965 | 433,639 | +124,674 | 7.29 | 7.56 | +0.27 | buy |
| PGGM Investments | 65,117 | 186,515 | +121,398 | 0.31 | 1.15 | +0.84 | buy |
| Squarepoint Ops LLC | 821,522 | 939,444 | +117,922 | 0.78 | 0.81 | +0.03 | buy |
| Fisher Asset Management, LLC | 7,142,524 | 7,260,321 | +117,797 | 1.08 | 1.02 | -0.06 | buy |
| Tidal Investments LLC | 153,515 | 271,149 | +117,634 | 0.47 | 0.65 | +0.18 | buy |
| Corient Private Wealth LLC | 1,879,648 | 1,995,976 | +116,328 | 1.09 | 0.96 | -0.13 | buy |
| Treasurer of the State of North Carolina | 847,707 | 960,140 | +112,433 | 1.18 | 1.09 | -0.09 | buy |
| Vontobel Holding Ltd. | 459,753 | 569,247 | +109,494 | 0.59 | 0.67 | +0.08 | buy |
| Aberdeen Group plc | 1,405,202 | 1,514,348 | +109,146 | 0.94 | 0.91 | -0.03 | buy |
| AGF MANAGEMENT LTD | 423,345 | 529,162 | +105,817 | 0.78 | 0.85 | +0.07 | buy |
| Capital International Investors | 21,180,250 | 21,285,339 | +105,089 | 1.46 | 1.30 | -0.16 | buy |
| AXA S.A. | 1,599,518 | 1,701,736 | +102,218 | 1.84 | 1.74 | -0.10 | buy |
| Quantinno Capital Management LP | 298,697 | 396,813 | +98,116 | 0.71 | 0.64 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 439,622 | 537,599 | +97,977 | 0.38 | 0.38 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,851 | 377,373 | +97,522 | 0.24 | 0.32 | +0.08 | buy |
| Woodline Partners LP | 145,890 | 240,488 | +94,598 | 0.33 | 0.45 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,362,485 | 1,453,790 | +91,305 | 1.09 | 1.18 | +0.09 | buy |
| North Reef Capital Management LP | 50,000 | 140,000 | +90,000 | 0.76 | 2.20 | +1.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 455,183 | 544,783 | +89,600 | 1.91 | 1.78 | -0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,080,395 | 2,168,620 | +88,225 | 1.83 | 1.73 | -0.11 | buy |
| Tredje AP-fonden | 346,858 | 433,247 | +86,389 | 1.14 | 1.23 | +0.09 | buy |
| &PARTNERS | 171,229 | 256,763 | +85,534 | 0.64 | 0.72 | +0.08 | buy |
| Vident Advisory, LLC | 269,438 | 346,314 | +76,876 | 1.41 | 1.41 | -0.00 | buy |
| Hudson Way Capital Management LLC | 172,139 | 247,758 | +75,619 | 5.98 | 7.95 | +1.97 | buy |
| JONES FINANCIAL COMPANIES LLLP | 382,413 | 456,281 | +73,868 | 0.12 | 0.12 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,793 | 124,102 | +72,691 | 0.68 | 0.48 | 0.00 | sell |
| Charles-Lim Capital Ltd | 5,000 | 75,000 | +70,000 | 0.52 | 6.64 | +6.12 | buy |
| Rockefeller Capital Management L.P. | 1,236,929 | 1,305,853 | +68,924 | 1.09 | 1.04 | -0.05 | buy |
| Artisan Partners Limited Partnership | 923,301 | 989,507 | +66,206 | 0.52 | 0.51 | -0.01 | buy |
| Callan Family Office, LLC | 41,524 | 105,875 | +64,351 | 1.09 | 1.19 | +0.09 | buy |
| CADINHA & CO LLC | 6,564 | 70,850 | +64,286 | 0.49 | 4.17 | +3.68 | buy |
| Mn Services Vermogensbeheer B.V. | 581,376 | 645,376 | +64,000 | 1.58 | 1.59 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 252,618 | 315,585 | +62,967 | 0.92 | 0.98 | +0.06 | buy |
| Capital International, Inc./CA/ | 356,624 | 419,528 | +62,904 | 1.52 | 1.45 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 847,070 | 909,760 | +62,690 | 0.39 | 0.36 | -0.03 | buy |
| Blue Grotto Capital, LLC | 30,490 | 83,694 | +53,204 | 2.04 | 3.59 | +1.55 | buy |
| Pacer Advisors, Inc. | 92,077 | 144,889 | +52,812 | 0.08 | 0.13 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 5,859,835 | 5,911,111 | +51,276 | 8.27 | 8.02 | -0.24 | buy |
| Focus Partners Wealth | 401,537 | 452,615 | +51,078 | 0.36 | 0.35 | -0.00 | buy |
| CI INVESTMENTS INC. | 681,371 | 729,038 | +47,667 | 1.01 | 0.97 | -0.04 | buy |
| Andra AP-fonden | 34,741 | 82,341 | +47,600 | 0.20 | 0.41 | +0.21 | buy |
| CW Advisors, LLC | 185,045 | 231,511 | +46,466 | 0.78 | 0.80 | +0.02 | buy |
| Cryder Capital Partners LLP | 279,952 | 326,400 | +46,448 | 7.34 | 6.52 | -0.82 | buy |
| Engineers Gate Manager LP | 84,154 | 130,279 | +46,125 | 0.54 | 0.62 | +0.07 | buy |
| Walleye Capital LLC | 33,201 | 79,228 | +46,027 | 0.15 | 0.29 | +0.14 | buy |
| AE Wealth Management LLC | 178,936 | 223,253 | +44,317 | 0.53 | 0.58 | +0.05 | buy |
| London & Capital Asset Management Ltd | 81,438 | 125,029 | +43,591 | 2.45 | 3.37 | +0.92 | buy |