| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,429,473 | 36,425,981 | +9,996,508 | 0.22 | 0.34 | +0.12 | buy |
| GQG Partners LLC | 12,882,085 | 22,423,451 | +9,541,366 | 1.68 | 2.78 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 8,184,831 | 13,747,452 | +5,562,621 | 0.24 | 0.34 | +0.10 | buy |
| Allen Investment Management, LLC | 174,656 | 5,338,291 | +5,163,635 | 0.14 | 5.16 | +5.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 12,723,741 | 17,511,186 | +4,787,445 | 2.26 | 3.62 | +1.36 | buy |
| VANGUARD GROUP INC | 167,629,367 | 171,253,318 | +3,623,951 | 0.23 | 0.26 | +0.04 | buy |
| BARCLAYS PLC | 4,860,390 | 8,065,795 | +3,205,405 | 0.15 | 0.28 | +0.13 | buy |
| Capital Research Global Investors | 36,928,116 | 39,947,547 | +3,019,431 | 0.56 | 0.70 | +0.14 | buy |
| FMR LLC | 122,566,813 | 125,492,610 | +2,925,797 | 0.58 | 0.65 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 734,856 | 3,435,567 | +2,700,711 | 0.06 | 0.31 | +0.25 | buy |
| DSM CAPITAL PARTNERS LLC | 748 | 2,205,553 | +2,204,805 | 0.00 | 2.32 | +2.32 | buy |
| TWO SIGMA ADVISERS, LP | 1,095,900 | 3,258,100 | +2,162,200 | 0.16 | 0.58 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 5,875,149 | 8,009,770 | +2,134,621 | 0.22 | 0.34 | +0.12 | buy |
| UBS Group AG | 3,972,898 | 6,023,260 | +2,050,362 | 0.10 | 0.15 | +0.05 | buy |
| Trivest Advisors Ltd | 78,300 | 1,940,000 | +1,861,700 | 0.22 | 5.25 | +5.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 818,288 | 2,664,871 | +1,846,583 | 0.12 | 0.50 | +0.38 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 1,775,000 | +1,775,000 | 0.00 | 1.13 | +1.13 | buy |
| Intermede Investment Partners Ltd | 0 | 1,732,020 | +1,732,020 | 0.00 | 2.72 | +2.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,017,000 | 9,748,000 | +1,731,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 77,458,996 | 79,074,941 | +1,615,945 | 0.23 | 0.27 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,282,858 | 2,868,795 | +1,585,937 | 0.24 | 0.59 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 5,042,979 | 6,628,258 | +1,585,279 | 0.07 | 0.11 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,273,616 | 2,809,535 | +1,535,919 | 0.16 | 0.40 | +0.24 | buy |
| Winslow Capital Management, LLC | 3,853,026 | 5,383,561 | +1,530,535 | 0.98 | 1.56 | +0.58 | buy |
| Amundi | 9,257,132 | 10,759,562 | +1,502,430 | 0.25 | 0.33 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,057,482 | 2,506,768 | +1,449,286 | 0.26 | 0.70 | +0.45 | buy |
| Holocene Advisors, LP | 0 | 1,429,061 | +1,429,061 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,486 | 1,958,402 | +1,301,916 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,735,328 | 39,993,503 | +1,258,175 | 0.25 | 0.28 | +0.04 | buy |
| NORGES BANK | 22,994,601 | 24,208,868 | +1,214,267 | 0.25 | 0.29 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,209,737 | +1,209,737 | 0.00 | 0.85 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,075,068 | 3,199,470 | +1,124,402 | 0.23 | 0.30 | +0.07 | buy |
| Qube Research & Technologies Ltd | 94,995 | 1,216,391 | +1,121,396 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 1,054,000 | +1,054,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,315,937 | 3,351,085 | +1,035,148 | 0.22 | 0.36 | +0.15 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,790,707 | 4,790,707 | +1,000,000 | 1.53 | 2.03 | +0.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 312,684 | 1,288,524 | +975,840 | 0.46 | 2.04 | +1.58 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 873,200 | +873,200 | 0.00 | 2.08 | +2.08 | buy |
| Cannell & Spears LLC | 0 | 859,762 | +859,762 | 0.00 | 1.37 | +1.37 | buy |
| Cercano Management LLC | 0 | 857,708 | +857,708 | 0.00 | 1.84 | +1.84 | buy |
| Bridgewater Associates, LP | 699,088 | 1,516,031 | +816,943 | 0.24 | 0.59 | +0.35 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 800,896 | +800,896 | 0.00 | 5.23 | +5.23 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 749,149 | +749,149 | 0.00 | 1.64 | +1.64 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 748,800 | +748,800 | 0.00 | 0.42 | +0.42 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 744,368 | +744,368 | 0.00 | 0.71 | +0.71 | buy |
| Alua Capital Management LP | 0 | 692,400 | +692,400 | 0.00 | 2.73 | +2.73 | buy |
| Cubist Systematic Strategies, LLC | 161,785 | 832,118 | +670,333 | 0.12 | 0.73 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,552,197 | 3,218,091 | +665,894 | 0.20 | 0.26 | +0.06 | buy |
| FEDERATED HERMES, INC. | 501,500 | 1,142,620 | +641,120 | 0.08 | 0.20 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 620,278 | +620,278 | 0.00 | 0.46 | +0.46 | buy |
| ING GROEP NV | 15,468 | 607,467 | +591,999 | 0.01 | 0.32 | +0.31 | buy |
| Walleye Trading LLC | 0 | 562,326 | +562,326 | 0.00 | 0.71 | +0.71 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,335,776 | 1,882,377 | +546,601 | 0.21 | 0.35 | +0.14 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 729,707 | 1,251,734 | +522,027 | 1.76 | 3.17 | +1.41 | buy |
| Korea Investment CORP | 1,560,580 | 2,079,139 | +518,559 | 0.25 | 0.41 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,257,752 | 2,764,062 | +506,310 | 0.05 | 0.08 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 450,590 | +450,590 | 0.00 | 2.77 | +2.77 | buy |
| Calamos Advisors LLC | 446,601 | 839,527 | +392,926 | 0.14 | 0.31 | +0.17 | buy |
| Walleye Capital LLC | 0 | 385,750 | +385,750 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,148,899 | 2,529,771 | +380,872 | 0.22 | 0.27 | +0.05 | buy |
| 1832 Asset Management L.P. | 5,843,829 | 6,216,182 | +372,353 | 0.68 | 0.87 | +0.20 | buy |
| Chicago Capital, LLC | 400,579 | 757,421 | +356,842 | 0.89 | 1.78 | +0.89 | buy |
| Fullerton Fund Management Co Ltd. | 114,142 | 466,893 | +352,751 | 0.41 | 1.70 | +1.29 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 339,769 | +339,769 | 0.00 | 0.87 | +0.87 | buy |
| SG Americas Securities, LLC | 147,795 | 485,517 | +337,722 | 0.10 | 0.19 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 2,873,365 | 3,210,584 | +337,219 | 0.60 | 0.78 | +0.17 | buy |
| Cetera Investment Advisers | 155,435 | 473,679 | +318,244 | 0.08 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 313,480 | +313,480 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,616,468 | 1,924,865 | +308,397 | 0.17 | 0.22 | +0.05 | buy |
| Man Group plc | 1,024,082 | 1,331,995 | +307,913 | 0.18 | 0.28 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 15,568 | 312,134 | +296,566 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,790 | 1,231,837 | +271,047 | 0.11 | 0.16 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,626,590 | 1,892,150 | +265,560 | 0.16 | 0.21 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,267,075 | 1,532,140 | +265,065 | 0.23 | 0.30 | +0.08 | buy |
| FORA Capital, LLC | 3,414 | 257,626 | +254,212 | 0.02 | 1.63 | +1.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,421,997 | 1,673,402 | +251,405 | 0.41 | 0.55 | +0.15 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 3.23 | +3.23 | buy |
| GABELLI FUNDS LLC | 4,945 | 252,862 | +247,917 | 0.00 | 0.14 | +0.14 | buy |
| UniSuper Management Pty Ltd | 14,476 | 257,405 | +242,929 | 0.01 | 0.19 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,529,476 | 1,763,508 | +234,032 | 0.51 | 0.67 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 34,313 | 254,276 | +219,963 | 0.10 | 0.95 | +0.86 | buy |
| GARDNER RUSSO & QUINN LLC | 3,081,363 | 3,300,228 | +218,865 | 1.93 | 2.61 | +0.67 | buy |
| CITADEL ADVISORS LLC | 735,825 | 953,222 | +217,397 | 0.05 | 0.07 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 144,846 | 361,846 | +217,000 | 0.10 | 0.24 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 215,903 | +215,903 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 87,539 | 298,444 | +210,905 | 0.06 | 0.26 | +0.20 | buy |
| AQR Arbitrage LLC | 0 | 209,528 | +209,528 | 0.00 | 0.56 | +0.56 | buy |
| HSBC HOLDINGS PLC | 3,523,743 | 3,732,619 | +208,876 | 0.20 | 0.20 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 258,795 | 465,246 | +206,451 | 0.09 | 0.24 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,434,178 | 1,638,614 | +204,436 | 0.19 | 0.25 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,946,608 | 3,147,637 | +201,029 | 0.08 | 0.09 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 199,750 | +199,750 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,256,352 | 10,454,587 | +198,235 | 0.16 | 0.19 | +0.03 | buy |
| FORSTA AP-FONDEN | 368,000 | 565,100 | +197,100 | 0.23 | 0.37 | +0.14 | buy |
| Iron Gate Global Advisors LLC | 8,739 | 198,936 | +190,197 | 0.11 | 2.77 | +2.66 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,490 | 192,905 | +189,415 | 0.01 | 0.72 | +0.71 | buy |
| Quadrature Capital Ltd | 410,178 | 596,622 | +186,444 | 0.46 | 0.78 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,748,794 | 2,932,674 | +183,880 | 0.23 | 0.30 | +0.06 | buy |
| MOODY LYNN & LIEBERSON, LLC | 30,635 | 214,418 | +183,783 | 0.14 | 1.11 | +0.97 | buy |
| CTC LLC | 0 | 182,616 | +182,616 | 0.00 | 0.23 | +0.23 | buy |