| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,789,236 | 14,971,343 | +2,182,107 | 0.32 | 0.59 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 2,872,904 | 3,153,627 | +280,723 | 0.26 | 0.48 | +0.22 | buy |
| Capital International Investors | 3,651,217 | 3,891,059 | +239,842 | 0.11 | 0.19 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,137 | 271,619 | +130,482 | 0.04 | 0.10 | 0.00 | buy |
| Capital Research Global Investors | 3,144,987 | 3,255,648 | +110,661 | 0.11 | 0.17 | +0.07 | buy |
| Avoro Capital Advisors LLC | 300,000 | 400,000 | +100,000 | 0.52 | 1.29 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,718 | 2,080,275 | +78,557 | 0.03 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 39,163 | 112,383 | +73,220 | 0.01 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 178,954 | 249,440 | +70,486 | 0.01 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 60,073 | 129,593 | +69,520 | 0.11 | 0.29 | +0.18 | buy |
| Polar Capital Holdings Plc | 235,000 | 285,000 | +50,000 | 0.18 | 0.41 | +0.22 | buy |
| Sofinnova Investments, Inc. | 103,036 | 147,929 | +44,893 | 0.86 | 1.87 | +1.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,443 | 59,898 | +44,455 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,843 | 46,388 | +43,545 | 0.03 | 0.64 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 42,300 | 85,500 | +43,200 | 0.60 | 1.99 | +1.40 | buy |
| Capital International Sarl | 73,109 | 109,815 | +36,706 | 0.36 | 0.81 | +0.45 | buy |
| Candriam S.C.A. | 316,898 | 351,228 | +34,330 | 0.30 | 0.52 | +0.21 | buy |
| ANTIPODES PARTNERS Ltd | 205,579 | 238,496 | +32,917 | 0.97 | 2.11 | +1.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,902 | 56,724 | +32,178 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 174,249 | 206,391 | +32,142 | 0.05 | 0.10 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 65,224 | 94,225 | +29,001 | 0.47 | 1.06 | +0.59 | buy |
| Twin Tree Management, LP | 15,510 | 43,749 | +28,239 | 0.05 | 0.32 | +0.27 | buy |
| Eagle Health Investments LP | 48,356 | 76,256 | +27,900 | 1.38 | 3.31 | +1.93 | buy |
| TD ASSET MANAGEMENT INC | 462,348 | 489,940 | +27,592 | 0.06 | 0.11 | +0.05 | buy |
| APG Asset Management N.V. | 67,405 | 93,565 | +26,160 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,446 | 126,012 | +24,566 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,373 | 240,547 | +23,174 | 0.03 | 0.06 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,256 | 24,234 | +21,978 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 28,840 | 49,670 | +20,830 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 93,376 | 113,984 | +20,608 | 0.19 | 0.37 | +0.18 | buy |
| Rafferty Asset Management, LLC | 61,206 | 81,110 | +19,904 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,014 | 65,485 | +15,471 | 0.03 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,553 | 106,892 | +12,339 | 0.07 | 100.00 | +99.93 | buy |
| Legal & General Group Plc | 750,602 | 761,919 | +11,317 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 186,183 | 196,387 | +10,204 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,790 | 283,933 | +10,143 | 0.04 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,983 | 24,217 | +9,234 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 87,387 | 79,565 | +7,822 | 0.06 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,545 | 54,405 | +6,860 | 0.01 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 11,369 | 17,645 | +6,276 | 0.11 | 0.18 | +0.07 | buy |
| AVIVA PLC | 4,778 | 10,891 | +6,113 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 10,886 | 16,992 | +6,106 | 0.50 | 0.81 | +0.31 | buy |
| Rock Springs Capital Management LP | 244,000 | 250,000 | +6,000 | 0.93 | 1.83 | +0.90 | buy |
| Quantitative Investment Management, LLC | 3,469 | 9,336 | +5,867 | 0.03 | 0.25 | +0.22 | buy |
| PROFUND ADVISORS LLC | 9,270 | 14,402 | +5,132 | 0.05 | 0.13 | 0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 32,660 | 37,624 | +4,964 | 0.18 | 0.34 | +0.15 | buy |
| Liontrust Investment Partners LLP | 150 | 5,083 | +4,933 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 10,355 | 15,224 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 14,644 | 19,428 | +4,784 | 0.07 | 0.14 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,885 | 7,145 | +3,740 | 0.02 | 0.02 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 16,173 | 19,570 | +3,397 | 0.43 | 1.03 | +0.59 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,495 | 12,114 | +2,619 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,418 | 193,594 | +2,176 | 0.04 | 0.06 | +0.02 | buy |
| E Fund Management Co., Ltd. | 2,814 | 4,926 | +2,112 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 21,162 | 19,187 | +1,975 | 0.02 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,138 | 6,818 | +1,680 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 918,284 | 919,834 | +1,550 | 2.09 | 3.63 | +1.54 | buy |
| USS Investment Management Ltd | 35,414 | 36,847 | +1,433 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,800 | 3,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,086 | 7,153 | +1,067 | 0.02 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 24,993 | 26,015 | +1,022 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 8,827 | 7,809 | +1,018 | 0.00 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,766 | 94,685 | +919 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,724 | 4,562 | +838 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,985 | 2,785 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 1,000 | 224 | +776 | 0.06 | 0.02 | 0.00 | sell |
| GraniteShares Advisors LLC | 3,177 | 3,870 | +693 | 0.25 | 0.31 | +0.06 | buy |
| Atom Investors LP | 4,137 | 4,800 | +663 | 0.08 | 0.12 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,548 | 2,178 | +630 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,037 | 4,578 | +541 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,577 | 16,101 | +524 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,795 | 25,295 | +500 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,980 | 9,434 | +454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,512 | 102,918 | +406 | 0.04 | 0.06 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 321 | +297 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,760 | 2,030 | +270 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,891 | 3,622 | +269 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 4,022 | 4,249 | +227 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,548 | 51,712 | +164 | 0.03 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,214 | 29,365 | +151 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 3,216 | 3,348 | +132 | 0.03 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,869 | 1,998 | +129 | 0.21 | 0.20 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,849 | 3,973 | +124 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 25,651 | 25,754 | +103 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,918 | 4,017 | +99 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 1,105 | 1,166 | +61 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 274 | 334 | +60 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,218 | 2,263 | +45 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,656 | 4,617 | +39 | 0.00 | 0.01 | 0.00 | sell |
| Souders Financial Advisors | 3,476 | 3,512 | +36 | 0.08 | 0.13 | +0.05 | buy |
| Metis Global Partners, LLC | 2,940 | 2,975 | +35 | 0.02 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,043 | 2,058 | +15 | 0.16 | 0.24 | +0.08 | buy |
| ALTFEST L J & CO INC | 2,100 | 2,112 | +12 | 0.04 | 0.07 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,568 | 2,578 | +10 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 8,090 | 8,096 | +6 | 0.00 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 51 | 54 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 36 | 35 | +1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |