| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 94,294,221 | 108,032,566 | +13,738,345 | 0.59 | 0.64 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,350,453 | 1,914,495 | +2,435,958 | 0.18 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,153,970 | 3,421,125 | +1,732,845 | 0.30 | 0.19 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 13,694,764 | 15,213,050 | +1,518,286 | 0.78 | 0.85 | 0.00 | buy |
| Hamlin Capital Management, LLC | 2,079,749 | 3,115,086 | +1,035,337 | 2.26 | 3.27 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,029,840 | 2,960,057 | +930,217 | 0.09 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,714,953 | 1,939,036 | +775,917 | 0.18 | 0.13 | 0.00 | sell |
| Capital International Investors | 55,330,352 | 56,060,464 | +730,112 | 0.44 | 0.42 | -0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 2,288,261 | 2,886,871 | +598,610 | 0.29 | 0.35 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,543 | 786,925 | +582,382 | 0.03 | 0.10 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 200 | 577,722 | +577,522 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,654,857 | 20,171,821 | +516,964 | 0.08 | 0.07 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 975,957 | +475,957 | 0.07 | 0.11 | +0.04 | buy |
| Perpetual Ltd | 32,405 | 491,322 | +458,917 | 0.01 | 0.17 | +0.16 | buy |
| Legal & General Group Plc | 6,998,208 | 7,448,085 | +449,877 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,577,087 | 5,928,929 | +351,842 | 0.21 | 0.21 | 0.00 | buy |
| Swiss National Bank | 2,934,900 | 3,276,900 | +342,000 | 0.08 | 0.08 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 764,191 | 1,099,145 | +334,954 | 1.05 | 1.39 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,254,113 | 1,921,311 | +332,802 | 0.21 | 0.17 | 0.00 | sell |
| Choate Investment Advisors | 9,146 | 302,031 | +292,885 | 0.01 | 0.31 | +0.30 | buy |
| FIL Ltd | 1,530,633 | 1,783,284 | +252,651 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505,396 | 1,739,098 | +233,702 | 0.08 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 1,436,439 | 1,214,504 | +221,935 | 0.14 | 0.12 | 0.00 | sell |
| AVIVA PLC | 875,312 | 1,079,907 | +204,595 | 0.12 | 0.13 | +0.01 | buy |
| Capital International, Inc./CA/ | 147,689 | 342,878 | +195,189 | 0.09 | 0.18 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 840,711 | 1,033,493 | +192,782 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 580,418 | 769,354 | +188,936 | 0.23 | 0.29 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 750,000 | 925,000 | +175,000 | 0.67 | 0.78 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276,718 | 108,103 | +168,615 | 0.04 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 1,719,400 | 1,869,431 | +150,031 | 0.14 | 0.14 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 29,282 | 177,425 | +148,143 | 0.03 | 0.18 | +0.15 | buy |
| APG Asset Management N.V. | 1,254,500 | 1,398,635 | +144,135 | 0.08 | 0.08 | +0.00 | buy |
| Tredje AP-fonden | 479,645 | 610,605 | +130,960 | 0.22 | 0.25 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 239,450 | 346,612 | +107,162 | 0.02 | 0.03 | 0.00 | buy |
| Sustainable Insight Capital Management, LLC | 140,800 | 246,100 | +105,300 | 4.36 | 6.68 | +2.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333,345 | 436,818 | +103,473 | 0.07 | 0.10 | +0.03 | buy |
| Madison Asset Management, LLC | 227,526 | 325,899 | +98,373 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,155,558 | 3,244,589 | +89,031 | 0.12 | 0.12 | 0.00 | buy |
| Rafferty Asset Management, LLC | 328,122 | 416,543 | +88,421 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,646,058 | 2,558,729 | +87,329 | 0.06 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 196,754 | 129,175 | +67,579 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 222,400 | 155,989 | +66,411 | 0.08 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 480,783 | 539,260 | +58,477 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,056,005 | 3,114,474 | +58,469 | 0.11 | 0.11 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 439,967 | 490,766 | +50,799 | 0.42 | 0.46 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 91,469 | 140,415 | +48,946 | 0.21 | 0.31 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 503,830 | 552,039 | +48,209 | 0.14 | 0.15 | 0.00 | buy |
| Walleye Capital LLC | 222,469 | 270,179 | +47,710 | 0.14 | 0.17 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 968,533 | 920,958 | +47,575 | 0.08 | 0.07 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 277,119 | 321,594 | +44,475 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,743,968 | 1,788,129 | +44,161 | 0.13 | 0.12 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,770,886 | 1,812,993 | +42,107 | 0.07 | 0.07 | 0.00 | buy |
| Asset Management One Co., Ltd. | 529,579 | 570,689 | +41,110 | 0.07 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 840,821 | 803,009 | +37,812 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,021 | 120,629 | +37,608 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 372,431 | 407,121 | +34,690 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 108,942 | 139,736 | +30,794 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 218,011 | 248,289 | +30,278 | 0.09 | 0.10 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 33,139 | 62,497 | +29,358 | 0.11 | 0.17 | +0.06 | buy |
| CI INVESTMENTS INC. | 47,693 | 75,277 | +27,584 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 171,300 | 197,800 | +26,500 | 0.06 | 0.07 | +0.01 | buy |
| OSSIAM | 83,168 | 108,841 | +25,673 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 186,709 | 210,485 | +23,776 | 0.04 | 0.04 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 1,155,695 | 1,178,146 | +22,451 | 3.83 | 4.43 | +0.60 | buy |
| PROFUND ADVISORS LLC | 100,157 | 122,051 | +21,894 | 0.17 | 0.18 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 396,866 | 418,068 | +21,202 | 1.39 | 1.36 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 41,602 | 62,344 | +20,742 | 0.00 | 0.00 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,242 | 29,926 | +19,684 | 0.02 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,941 | 50,201 | +19,260 | 0.02 | 0.04 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | 652,356 | +18,981 | 2.90 | 2.68 | -0.22 | buy |
| Andra AP-fonden | 104,900 | 123,100 | +18,200 | 0.20 | 0.22 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,279 | 220,477 | +18,198 | 0.05 | 0.05 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,953 | 52,912 | +17,959 | 0.10 | 0.15 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 170,380 | 187,995 | +17,615 | 0.50 | 0.54 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 76,341 | 91,492 | +15,151 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 154,224 | 168,543 | +14,319 | 0.18 | 0.18 | -0.00 | buy |
| Poehling Capital Management, INC. | 62,739 | 77,048 | +14,309 | 0.69 | 0.81 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 186,417 | 200,079 | +13,662 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,457 | 115,359 | +12,902 | 0.05 | 0.05 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 16 | 10,625 | +10,609 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 125,372 | 135,851 | +10,479 | 0.10 | 0.10 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 87,310 | 97,485 | +10,175 | 0.08 | 0.09 | +0.01 | buy |
| Apollon Wealth Management, LLC | 6,690 | 16,662 | +9,972 | 0.01 | 0.02 | 0.00 | buy |
| Longbow Finance SA | 202,373 | 212,208 | +9,835 | 0.77 | 0.72 | -0.05 | buy |
| HB Wealth Management, LLC | 8,727 | 18,546 | +9,819 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 27,259 | 35,903 | +8,644 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Asset Management, Inc. | 237,553 | 246,020 | +8,467 | 0.16 | 0.17 | 0.00 | buy |
| AGF MANAGEMENT LTD | 21,493 | 29,824 | +8,331 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 5,045 | 13,368 | +8,323 | 0.02 | 0.09 | +0.07 | buy |
| State of Alaska, Department of Revenue | 257,483 | 249,173 | +8,310 | 0.11 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 51,769 | 43,730 | +8,039 | 0.07 | 0.07 | 0.00 | sell |
| GABELLI FUNDS LLC | 116,000 | 124,000 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 22,788 | 30,498 | +7,710 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 332,392 | 339,602 | +7,210 | 0.20 | 0.19 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,347 | 56,527 | +7,180 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 55,954 | 62,454 | +6,500 | 0.93 | 4.22 | +3.29 | buy |
| V-Square Quantitative Management LLC | 13,600 | 20,014 | +6,414 | 0.19 | 0.12 | -0.07 | buy |
| Candriam S.C.A. | 102,285 | 107,492 | +5,207 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 143,101 | 138,037 | +5,064 | 0.06 | 0.06 | 0.00 | sell |