| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,859,518 | +2,859,518 | 0.00 | 1.86 | +1.86 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,828,024 | 6,317,534 | +2,489,510 | 1.89 | 2.88 | +0.99 | buy |
| VIKING GLOBAL INVESTORS LP | 451,521 | 2,907,515 | +2,455,994 | 0.29 | 1.66 | +1.37 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,178,124 | 4,965,646 | +1,787,522 | 3.93 | 6.24 | +2.30 | buy |
| JANUS HENDERSON GROUP PLC | 5,063,171 | 6,526,640 | +1,463,469 | 0.57 | 0.63 | +0.06 | buy |
| Capital International Investors | 15,062,295 | 16,445,289 | +1,382,994 | 0.61 | 0.56 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 121,002 | 1,239,320 | +1,118,318 | 0.02 | 0.19 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,447,964 | 6,364,663 | +916,699 | 0.29 | 0.25 | -0.03 | buy |
| VANGUARD GROUP INC | 59,981,088 | 60,769,587 | +788,499 | 0.22 | 0.19 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 886,002 | 1,556,700 | +670,698 | 0.20 | 0.31 | +0.10 | buy |
| Artisan Partners Limited Partnership | 2,060,077 | 2,672,971 | +612,894 | 0.69 | 0.79 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,810,938 | 5,389,445 | +578,507 | 0.19 | 0.17 | -0.01 | buy |
| FMR LLC | 13,934,833 | 14,503,092 | +568,259 | 0.18 | 0.16 | -0.02 | buy |
| Third Point LLC | 0 | 500,000 | +500,000 | 0.00 | 1.30 | +1.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,907,845 | 2,376,853 | +469,008 | 0.37 | 0.42 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 467,707 | +467,707 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 1,587,977 | 1,994,048 | +406,071 | 0.31 | 0.34 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,441,706 | 1,847,491 | +405,785 | 0.57 | 0.64 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,230,126 | 2,627,803 | +397,677 | 0.37 | 0.37 | -0.00 | buy |
| Nuveen, LLC | 4,068,007 | 4,424,220 | +356,213 | 0.25 | 0.24 | -0.01 | buy |
| NORGES BANK | 9,671,943 | 10,020,770 | +348,827 | 0.28 | 0.25 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 55,342 | 375,863 | +320,521 | 0.02 | 0.13 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,004,657 | 3,315,989 | +311,332 | 0.95 | 0.90 | -0.04 | buy |
| FLOSSBACH VON STORCH SE | 3,920,603 | 4,228,515 | +307,912 | 3.48 | 3.41 | -0.07 | buy |
| iA Global Asset Management Inc. | 119,995 | 421,023 | +301,028 | 0.42 | 1.25 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,894,076 | 2,194,510 | +300,434 | 0.38 | 0.37 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,933,460 | 2,222,369 | +288,909 | 1.16 | 1.24 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,381,788 | 1,631,687 | +249,899 | 0.35 | 0.40 | +0.04 | buy |
| Dorsey Asset Management, LLC | 691,304 | 926,992 | +235,688 | 15.02 | 16.42 | +1.40 | buy |
| Consulta Ltd | 883,200 | 1,100,000 | +216,800 | 12.25 | 13.89 | +1.64 | buy |
| SEI INVESTMENTS CO | 1,387,108 | 1,603,355 | +216,247 | 0.37 | 0.37 | +0.00 | buy |
| Man Group plc | 110,918 | 323,821 | +212,903 | 0.07 | 0.14 | +0.07 | buy |
| Select Equity Group, L.P. | 212,766 | 417,407 | +204,641 | 0.19 | 0.35 | +0.16 | buy |
| AMF Tjanstepension AB | 171,931 | 373,173 | +201,242 | 0.26 | 0.49 | +0.23 | buy |
| Kovitz Investment Group Partners, LLC | 304,909 | 504,226 | +199,317 | 0.31 | 0.43 | +0.11 | buy |
| Pictet Asset Management Holding SA | 600,627 | 799,128 | +198,501 | 0.14 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 963,474 | 1,151,248 | +187,774 | 0.31 | 0.32 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,636,085 | 4,822,442 | +186,357 | 0.28 | 0.25 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 184,736 | +184,736 | 0.00 | 0.83 | +0.83 | buy |
| ROYAL BANK OF CANADA | 2,964,951 | 3,139,384 | +174,433 | 0.14 | 0.12 | -0.02 | buy |
| D1 Capital Partners L.P. | 0 | 162,507 | +162,507 | 0.00 | 0.45 | +0.45 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 13,600 | 174,700 | +161,100 | 0.11 | 1.30 | +1.19 | buy |
| JANE STREET GROUP, LLC | 44,932 | 204,902 | +159,970 | 0.02 | 0.07 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 316,669 | 467,383 | +150,714 | 1.36 | 1.85 | +0.49 | buy |
| Impax Asset Management Group plc | 380,174 | 521,998 | +141,824 | 0.47 | 0.59 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,389 | 886,874 | +139,485 | 0.15 | 0.14 | -0.01 | buy |
| Spear Holdings RSC Ltd | 271,900 | 409,384 | +137,484 | 4.29 | 5.92 | +1.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,576,921 | 1,704,914 | +127,993 | 0.12 | 0.12 | -0.01 | buy |
| OSSIAM | 17,722 | 144,744 | +127,022 | 0.05 | 0.32 | +0.27 | buy |
| Artemis Investment Management LLP | 64,514 | 190,198 | +125,684 | 0.20 | 0.48 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 15,467 | 137,743 | +122,276 | 0.04 | 0.29 | +0.25 | buy |
| Madison Asset Management, LLC | 452,263 | 574,252 | +121,989 | 1.03 | 1.23 | +0.19 | buy |
| Mariner, LLC | 290,111 | 410,487 | +120,376 | 0.10 | 0.12 | +0.02 | buy |
| Swiss National Bank | 1,833,308 | 1,949,208 | +115,900 | 0.27 | 0.23 | -0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 128,535 | 241,226 | +112,691 | 1.30 | 2.28 | +0.98 | buy |
| Rockefeller Capital Management L.P. | 441,756 | 550,440 | +108,684 | 0.22 | 0.24 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 67,276 | 175,724 | +108,448 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,230,087 | 4,337,038 | +106,951 | 0.16 | 0.15 | -0.01 | buy |
| 1832 Asset Management L.P. | 814,859 | 921,169 | +106,310 | 0.32 | 0.32 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 26,943 | 129,394 | +102,451 | 0.38 | 1.74 | +1.37 | buy |
| NZS Capital, LLC | 283,551 | 383,634 | +100,083 | 2.62 | 2.58 | -0.05 | buy |
| CCLA Investment Management | 415,518 | 513,639 | +98,121 | 1.51 | 0.08 | -1.43 | buy |
| Vontobel Holding Ltd. | 163,404 | 259,177 | +95,773 | 0.12 | 0.17 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,758 | 99,136 | +95,378 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,261,196 | 1,355,964 | +94,768 | 0.08 | 0.08 | -0.01 | buy |
| Groupe la Francaise | 26,085 | 120,835 | +94,750 | 0.12 | 0.39 | +0.27 | buy |
| Aquatic Capital Management LLC | 50,260 | 141,781 | +91,521 | 0.26 | 0.57 | +0.30 | buy |
| Arvin Capital Management LP | 62,681 | 147,843 | +85,162 | 4.73 | 8.34 | +3.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,105,601 | 1,189,679 | +84,078 | 0.49 | 0.42 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,145,711 | 1,228,616 | +82,905 | 0.22 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,644,524 | 13,726,194 | +81,670 | 0.22 | 0.19 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 516,010 | 597,046 | +81,036 | 0.28 | 0.29 | +0.00 | buy |
| Fisher Funds Management LTD | 572,646 | 652,472 | +79,826 | 2.85 | 3.06 | +0.21 | buy |
| Rhenman & Partners Asset Management AB | 41,952 | 121,452 | +79,500 | 0.99 | 3.03 | +2.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,688 | 203,688 | +79,000 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 887 | 79,091 | +78,204 | 0.00 | 0.20 | +0.20 | buy |
| Manchester Global Management (UK) Ltd | 259,257 | 337,257 | +78,000 | 7.94 | 9.60 | +1.67 | buy |
| Clarkston Capital Partners, LLC | 1,400 | 78,999 | +77,599 | 0.01 | 0.33 | +0.33 | buy |
| UBS Group AG | 2,966,876 | 3,043,804 | +76,928 | 0.13 | 0.13 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 6,445 | 80,891 | +74,446 | 0.02 | 0.20 | +0.18 | buy |
| Cornerstone Advisors, LLC | 35,700 | 109,600 | +73,900 | 0.32 | 0.74 | +0.43 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,716,545 | 1,789,225 | +72,680 | 4.50 | 3.84 | -0.67 | buy |
| AXA S.A. | 264,717 | 335,777 | +71,060 | 0.18 | 0.19 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,369 | 989,557 | +70,188 | 0.12 | 0.11 | -0.01 | buy |
| Vident Advisory, LLC | 76,023 | 144,692 | +68,669 | 0.23 | 0.32 | +0.09 | buy |
| Zeno Equity Partners LLP | 192,450 | 258,939 | +66,489 | 14.28 | 22.09 | +7.80 | buy |
| Bank Pictet & Cie (Europe) AG | 194,910 | 261,271 | +66,361 | 0.95 | 1.10 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 2,005,286 | 2,071,292 | +66,006 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,998,289 | 2,063,672 | +65,383 | 0.29 | 0.25 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 603,731 | 667,626 | +63,895 | 0.23 | 0.21 | -0.02 | buy |
| Erste Asset Management GmbH | 18,461 | 82,024 | +63,563 | 0.05 | 0.14 | +0.09 | buy |
| Venturi Wealth Management, LLC | 3,335 | 66,764 | +63,429 | 0.04 | 0.65 | +0.62 | buy |
| NATIXIS | 104,933 | 166,877 | +61,944 | 0.13 | 0.16 | +0.04 | buy |
| Cannell & Spears LLC | 360,109 | 420,086 | +59,977 | 1.59 | 1.68 | +0.09 | buy |
| Calamos Advisors LLC | 203,473 | 259,681 | +56,208 | 0.20 | 0.22 | +0.02 | buy |
| Highlander Partners, L.P. | 0 | 56,000 | +56,000 | 0.00 | 4.25 | +4.25 | buy |
| Atlantic Union Bankshares Corp | 8,013 | 63,734 | +55,721 | 0.10 | 0.29 | +0.19 | buy |
| Qsemble Capital Management, LP | 2,675 | 56,079 | +53,404 | 0.06 | 1.06 | +1.00 | buy |
| RIVULET CAPITAL, LLC | 525,600 | 578,750 | +53,150 | 10.55 | 11.10 | +0.55 | buy |
| Candriam S.C.A. | 399,324 | 451,933 | +52,609 | 0.53 | 0.51 | -0.02 | buy |