| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 103,792,739 | 110,817,588 | +7,024,849 | 0.53 | 0.60 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,654,577 | 28,987,491 | +5,332,914 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,884,825 | 2,210,125 | +2,674,700 | 0.26 | 0.14 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,835,184 | 4,222,969 | +2,612,215 | 0.55 | 0.36 | 0.00 | sell |
| Capital International Investors | 44,246,469 | 45,877,413 | +1,630,944 | 0.27 | 0.32 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 519,139 | 1,486,063 | +966,924 | 0.21 | 0.62 | +0.41 | buy |
| Bridgewater Associates, LP | 171,255 | 1,120,892 | +949,637 | 0.03 | 0.20 | +0.17 | buy |
| Hamlin Capital Management, LLC | 1,815,628 | 2,647,840 | +832,212 | 1.64 | 2.60 | +0.96 | buy |
| PRUDENTIAL FINANCIAL INC | 3,878,654 | 3,169,143 | +709,511 | 0.17 | 0.16 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,622,736 | 5,331,192 | +708,456 | 0.15 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,597,634 | 2,256,648 | +659,014 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,425,241 | 21,957,528 | +532,287 | 0.06 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,344,973 | 2,832,853 | +512,120 | 0.11 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,395,893 | 7,976,236 | +419,657 | 0.24 | 0.24 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,948,745 | 14,588,446 | +360,299 | 0.73 | 0.81 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 265,838 | 598,347 | +332,509 | 0.02 | 0.04 | 0.00 | buy |
| AVIVA PLC | 676,376 | 999,658 | +323,282 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 436,818 | 759,603 | +322,785 | 0.10 | 0.15 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,024,928 | 13,342,765 | +317,837 | 1.34 | 1.52 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 1,309,986 | 1,607,330 | +297,344 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,625 | 306,830 | +297,205 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 286,310 | 557,385 | +271,075 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,790,399 | 2,006,536 | +216,137 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,919 | 380,608 | +203,689 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 1,484,044 | 1,306,808 | +177,236 | 0.12 | 0.12 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,342,494 | 1,488,938 | +146,444 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 222,535 | 356,932 | +134,397 | 0.06 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,324,017 | 1,199,940 | +124,077 | 0.11 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,861,607 | 1,984,107 | +122,500 | 0.06 | 0.07 | 0.00 | buy |
| Tredje AP-fonden | 318,557 | 427,960 | +109,403 | 0.10 | 0.14 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 77,432 | 186,800 | +109,368 | 0.04 | 0.13 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 974,037 | 1,083,117 | +109,080 | 0.76 | 0.90 | +0.14 | buy |
| Capital International, Inc./CA/ | 432,056 | 540,688 | +108,632 | 0.18 | 0.24 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,080,266 | 1,180,517 | +100,251 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 132,272 | 227,672 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 1,358,211 | 1,445,779 | +87,568 | 0.05 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 7,300 | 85,200 | +77,900 | 0.02 | 0.33 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,249 | 207,249 | +77,000 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 20,392 | 91,141 | +70,749 | 0.02 | 0.07 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 8,065 | 76,389 | +68,324 | 0.02 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 398,608 | 457,489 | +58,881 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 7,569,301 | 7,624,577 | +55,276 | 0.07 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,053 | 518,309 | +52,256 | 0.05 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 203,507 | 159,154 | +44,353 | 0.12 | 0.10 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 215,297 | 172,132 | +43,165 | 0.05 | 0.05 | 0.00 | sell |
| Geneos Wealth Management Inc. | 168,538 | 126,125 | +42,413 | 0.24 | 0.19 | 0.00 | sell |
| Candriam S.C.A. | 133,538 | 168,659 | +35,121 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 357,879 | 392,692 | +34,813 | 0.04 | 0.05 | 0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 669,141 | 703,386 | +34,245 | 2.32 | 2.65 | +0.32 | buy |
| Bryn Mawr Trust Advisors, LLC | 274,421 | 306,860 | +32,439 | 0.48 | 0.56 | +0.09 | buy |
| NEOS Investment Management LLC | 70,256 | 101,587 | +31,331 | 0.13 | 0.14 | +0.01 | buy |
| Treasurer of the State of North Carolina | 443,997 | 474,444 | +30,447 | 0.06 | 0.07 | 0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 140,000 | 170,000 | +30,000 | 2.63 | 3.30 | +0.67 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 197,989 | 227,907 | +29,918 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,833,087 | 1,862,802 | +29,715 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 398,457 | 426,999 | +28,542 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 647,247 | 675,595 | +28,348 | 0.08 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,836 | 37,002 | +28,166 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 23,525 | 49,050 | +25,525 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 182,089 | 156,780 | +25,309 | 0.00 | 0.00 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 74,000 | 98,910 | +24,910 | 0.05 | 0.08 | +0.03 | buy |
| UniSuper Management Pty Ltd | 45,660 | 70,372 | +24,712 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,279,546 | 3,256,047 | +23,499 | 0.10 | 0.11 | +0.01 | sell |
| DnB Asset Management AS | 202,773 | 225,466 | +22,693 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 219,108 | 197,268 | +21,840 | 0.08 | 0.08 | 0.00 | sell |
| Hudson Bay Capital Management LP | 147,816 | 169,653 | +21,837 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 369,653 | 391,379 | +21,726 | 0.11 | 0.12 | +0.00 | buy |
| Capital International Sarl | 109,305 | 129,117 | +19,812 | 0.11 | 0.13 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 377,157 | 396,244 | +19,087 | 0.08 | 0.09 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,386 | 56,419 | +18,033 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 23,704 | 41,724 | +18,020 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,160 | 37,914 | +16,754 | 0.14 | 0.24 | +0.10 | buy |
| Czech National Bank | 183,252 | 198,904 | +15,652 | 0.07 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,481 | 63,778 | +15,297 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 506,555 | 493,034 | +13,521 | 0.11 | 0.12 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 116,567 | 104,717 | +11,850 | 0.04 | 0.04 | 0.00 | sell |
| IFM Investors Pty Ltd | 254,590 | 266,419 | +11,829 | 0.09 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,307 | 128,891 | +11,584 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,205 | 92,823 | +11,382 | 0.01 | 0.01 | 0.00 | sell |
| Kintegral Advisory, LLC | 29,495 | 40,709 | +11,214 | 0.09 | 0.13 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,977 | 77,782 | +10,805 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 38,401 | 49,041 | +10,640 | 0.00 | 0.00 | 0.00 | buy |
| HB Wealth Management, LLC | 15,169 | 25,577 | +10,408 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 505,101 | 515,324 | +10,223 | 0.15 | 0.19 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 577,242 | 587,321 | +10,079 | 0.31 | 0.37 | +0.06 | buy |
| Utah Retirement Systems | 164,797 | 174,697 | +9,900 | 0.06 | 0.07 | +0.01 | buy |
| ADVISORY RESEARCH INC | 275,653 | 285,074 | +9,421 | 1.68 | 1.79 | +0.11 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 46,844 | 55,627 | +8,783 | 0.61 | 0.82 | +0.21 | buy |
| Swedbank AB | 457,579 | 465,268 | +7,689 | 0.12 | 0.02 | -0.10 | buy |
| Kennon-Green & Company, LLC | 54,460 | 61,396 | +6,936 | 1.56 | 1.88 | +0.33 | buy |
| Vinva Investment Management Ltd | 32,334 | 39,177 | +6,843 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,576 | 24,176 | +6,600 | 0.02 | 0.02 | +0.01 | buy |
| Quilter Plc | 7,969 | 14,399 | +6,430 | 0.01 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 13,302 | 19,526 | +6,224 | 0.05 | 0.07 | +0.02 | buy |
| Apollon Wealth Management, LLC | 22,655 | 16,609 | +6,046 | 0.02 | 0.02 | 0.00 | sell |
| Summit Trail Advisors, LLC | 13,125 | 18,639 | +5,514 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 86,880 | 92,193 | +5,313 | 0.06 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 6,781 | 12,034 | +5,253 | 0.04 | 0.08 | +0.04 | buy |
| RWC Asset Management LLP | 1,158,581 | 1,163,792 | +5,211 | 2.23 | 2.74 | +0.51 | buy |
| GREENLEAF TRUST | 10,470 | 15,491 | +5,021 | 0.00 | 0.00 | +0.00 | buy |