| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 42,796,777 | 49,565,614 | +6,768,837 | 1.27 | 1.59 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,419,352 | 112,745,090 | +5,325,738 | 1.68 | 1.89 | +0.22 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 8,363,974 | 3,812,025 | +4,551,949 | 7.89 | 3.81 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 4,567,675 | 728,618 | +3,839,057 | 3.14 | 0.54 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,932,065 | 9,637,206 | +3,705,141 | 3.94 | 6.91 | 0.00 | buy |
| Third Point LLC | 4,750,000 | 1,425,000 | +3,325,000 | 8.06 | 2.50 | -5.56 | sell |
| JANUS HENDERSON GROUP PLC | 26,616,080 | 25,272,742 | +1,343,338 | 1.85 | 1.92 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,887,426 | 4,088,087 | +1,200,661 | 1.34 | 1.99 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,948,069 | 16,145,592 | +1,197,523 | 2.02 | 2.38 | 0.00 | buy |
| Capital World Investors | 34,576,141 | 35,692,163 | +1,116,022 | 0.74 | 0.82 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,960,278 | 19,064,060 | +1,103,782 | 2.95 | 3.46 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,343,046 | 3,313,101 | +970,055 | 0.37 | 0.54 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,281,934 | 3,251,058 | +969,124 | 0.56 | 0.83 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,763,519 | 829,832 | +933,687 | 4.35 | 2.39 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,334,986 | 98,217,816 | +882,830 | 1.39 | 1.47 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,420,693 | 3,294,449 | +873,756 | 0.56 | 0.71 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,661,103 | 793,415 | +867,688 | 0.32 | 0.17 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,310,464 | 2,453,742 | +856,722 | 1.73 | 1.48 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,998,191 | 11,337,180 | +661,011 | 0.94 | 0.98 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,426,117 | 768,940 | +657,177 | 0.49 | 0.29 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 16,168,271 | 15,514,883 | +653,388 | 2.40 | 2.56 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,502,653 | 858,134 | +644,519 | 1.26 | 1.07 | -0.19 | sell |
| D1 Capital Partners L.P. | 2,897,888 | 2,289,127 | +608,761 | 5.66 | 5.27 | 0.00 | sell |
| Cresset Asset Management, LLC | 214,563 | 815,323 | +600,760 | 0.45 | 0.72 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 5,003,268 | 5,548,338 | +545,070 | 3.45 | 3.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,974,299 | 18,513,102 | +538,803 | 2.78 | 3.19 | +0.41 | buy |
| Metropolis Capital Ltd | 3,474,706 | 2,944,901 | +529,805 | 15.16 | 13.53 | 0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 274,005 | 792,633 | +518,628 | 1.33 | 3.78 | +2.45 | buy |
| ING GROEP NV | 2,048,363 | 1,537,578 | +510,785 | 2.07 | 1.41 | 0.00 | sell |
| H&H International Investment, LLC | 6,085,400 | 5,575,900 | +509,500 | 4.76 | 4.56 | 0.00 | sell |
| Legal & General Group Plc | 35,778,989 | 36,277,646 | +498,657 | 1.36 | 1.46 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,020 | 667,800 | +466,780 | 0.07 | 0.23 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 895,600 | 430,111 | +465,489 | 2.47 | 1.39 | -1.09 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,157,000 | 1,699,000 | +458,000 | 3.35 | 2.43 | 0.00 | sell |
| Retirement Systems of Alabama | 2,394,660 | 1,941,469 | +453,191 | 1.08 | 1.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 4,406,458 | 3,975,397 | +431,061 | 1.01 | 0.84 | -0.17 | sell |
| First Pacific Advisors, LP | 3,690,454 | 3,320,150 | +370,304 | 5.94 | 5.80 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,170,119 | 8,817,279 | +352,840 | 1.47 | 1.56 | +0.09 | sell |
| Zurich Insurance Group Ltd/FI | 3,045,266 | 3,390,457 | +345,191 | 3.96 | 4.21 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 943,585 | 599,248 | +344,337 | 0.88 | 0.64 | 0.00 | sell |
| Artemis Investment Management LLP | 1,650,656 | 1,309,346 | +341,310 | 2.11 | 2.02 | -0.09 | sell |
| TenCore Partners, LP | 698,630 | 361,190 | +337,440 | 20.95 | 11.25 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,774 | 627,672 | +316,898 | 0.60 | 1.29 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,610,782 | 1,927,463 | +316,681 | 1.00 | 0.92 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 6,835,371 | 6,522,411 | +312,960 | 4.12 | 3.74 | 0.00 | sell |
| ProShare Advisors LLC | 4,612,726 | 4,307,683 | +305,043 | 1.53 | 1.52 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 130,235 | 428,533 | +298,298 | 0.27 | 1.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,896,629 | 2,613,629 | +283,000 | 0.68 | 0.69 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,702,372 | 7,423,382 | +278,990 | 1.29 | 1.35 | 0.00 | sell |
| Graham Holdings Co | 1,537,140 | 1,263,240 | +273,900 | 26.49 | 23.55 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,121,329 | 4,384,547 | +263,218 | 3.48 | 3.67 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,944,800 | 4,682,255 | +262,545 | 1.98 | 2.08 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 348,308 | 595,345 | +247,037 | 1.26 | 2.50 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,353,718 | 2,596,834 | +243,116 | 1.28 | 1.43 | +0.15 | buy |
| Optiver Holding B.V. | 673,100 | 434,820 | +238,280 | 3.24 | 1.52 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,656,609 | 3,892,617 | +236,008 | 1.60 | 1.91 | 0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 5,294,436 | 5,527,310 | +232,874 | 7.68 | 8.90 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,159,901 | 3,389,621 | +229,720 | 2.32 | 2.58 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,190,833 | 11,399,354 | +208,521 | 0.93 | 1.07 | +0.14 | buy |
| Select Equity Group, L.P. | 305,104 | 509,079 | +203,975 | 0.12 | 0.23 | +0.11 | buy |
| J. L. Bainbridge & Co., Inc. | 449,515 | 253,669 | +195,846 | 6.42 | 3.83 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,650,174 | 3,454,510 | +195,664 | 0.64 | 0.68 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 164,760 | 350,190 | +185,430 | 1.85 | 4.26 | 0.00 | buy |
| Cornerstone Advisors, LLC | 928,000 | 751,400 | +176,600 | 4.48 | 4.34 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 553,435 | 712,197 | +158,762 | 0.79 | 0.94 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,954,859 | 3,798,319 | +156,540 | 0.49 | 0.54 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,943,695 | 4,787,452 | +156,243 | 0.68 | 0.71 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 11,017 | 166,967 | +155,950 | 0.02 | 0.47 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 8,004,431 | 7,855,055 | +149,376 | 0.75 | 0.81 | +0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 820,424 | 967,679 | +147,255 | 1.14 | 1.45 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 2,541,196 | 2,685,118 | +143,922 | 0.18 | 0.20 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,299,353 | 3,158,151 | +141,202 | 0.51 | 0.55 | +0.04 | sell |
| Optiver Holding B.V. | 292,444 | 431,041 | +138,597 | 1.40 | 1.49 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 157,428 | 19,508 | +137,920 | 4.06 | 0.48 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 136,292 | 273,313 | +137,021 | 1.13 | 2.40 | +1.27 | buy |
| GUGGENHEIM CAPITAL LLC | 948,554 | 1,084,212 | +135,658 | 0.88 | 1.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,965,901 | 3,832,317 | +133,584 | 1.06 | 1.14 | +0.08 | sell |
| NOMURA HOLDINGS INC | 666,659 | 533,552 | +133,107 | 0.68 | 0.66 | 0.00 | sell |
| GMT CAPITAL CORP | 903,800 | 771,300 | +132,500 | 3.69 | 3.53 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 124,952 | 255,797 | +130,845 | 0.53 | 0.60 | 0.00 | buy |
| Impax Asset Management Group plc | 536,110 | 407,769 | +128,341 | 0.23 | 0.20 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 3,332,864 | 3,205,550 | +127,314 | 3.35 | 3.37 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,162,672 | 1,285,572 | +122,900 | 1.25 | 1.48 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 924,986 | 811,071 | +113,915 | 1.32 | 1.06 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 1,856,520 | 1,743,734 | +112,786 | 1.19 | 1.25 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 134,500 | 27,000 | +107,500 | 0.62 | 0.12 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 104 | 107,343 | +107,239 | 1.70 | 1.90 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,028,031 | 1,133,818 | +105,787 | 0.64 | 0.79 | 0.00 | buy |
| Marathon Asset Management Ltd | 788,671 | 683,407 | +105,264 | 2.29 | 2.30 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 3,064,947 | 3,169,106 | +104,159 | 5.20 | 6.13 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,961,300 | 5,858,600 | +102,700 | 1.39 | 1.52 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 710,012 | 811,646 | +101,634 | 0.77 | 0.91 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,104,224 | 1,202,656 | +98,432 | 0.87 | 1.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,751 | 101,589 | +97,838 | 0.00 | 0.06 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 912,756 | 821,434 | +91,322 | 2.28 | 2.62 | 0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 284,650 | 194,925 | +89,725 | 11.78 | 8.51 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,123,153 | 3,035,368 | +87,785 | 1.37 | 1.50 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,140,302 | 6,227,427 | +87,125 | 0.92 | 1.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 513,387 | 427,961 | +85,426 | 0.82 | 0.76 | 0.00 | sell |
| State of Alaska, Department of Revenue | 921,460 | 838,550 | +82,910 | 1.18 | 1.26 | 0.00 | sell |