| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 19,780,019 | 26,676,989 | +6,896,970 | 0.26 | 0.32 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,261,123 | 6,393,161 | +2,132,038 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 19,559 | 1,614,212 | +1,594,653 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 4,340,708 | 5,833,448 | +1,492,740 | 0.19 | 0.24 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,056,482 | 5,340,520 | +1,284,038 | 0.08 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 981,343 | +981,343 | 0.00 | 1.17 | +1.17 | buy |
| VANGUARD GROUP INC | 46,269,471 | 47,128,533 | +859,062 | 0.07 | 0.06 | -0.00 | buy |
| Swedbank AB | 178,946 | 932,978 | +754,032 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 2,114,587 | 2,859,979 | +745,392 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 730,694 | +730,694 | 0.00 | 1.31 | +1.31 | buy |
| Artisan Partners Limited Partnership | 1,280,605 | 1,866,157 | +585,552 | 0.17 | 0.23 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 12,723,026 | 13,297,463 | +574,437 | 0.29 | 0.29 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,996,082 | 2,549,164 | +553,082 | 0.18 | 0.22 | +0.04 | buy |
| Capital International Investors | 41,662,417 | 42,185,939 | +523,522 | 0.66 | 0.60 | -0.05 | buy |
| FIL Ltd | 74,904 | 584,760 | +509,856 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,374,894 | 5,882,513 | +507,619 | 0.03 | 0.03 | +0.00 | buy |
| NZS Capital, LLC | 0 | 460,512 | +460,512 | 0.00 | 1.30 | +1.30 | buy |
| ROYAL BANK OF CANADA | 1,115,960 | 1,509,699 | +393,739 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 754,752 | 1,037,551 | +282,799 | 0.17 | 0.22 | +0.04 | buy |
| Walleye Capital LLC | 0 | 263,817 | +263,817 | 0.00 | 0.20 | +0.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 262,774 | +262,774 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 16,274,939 | 16,514,718 | +239,779 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,293,782 | 2,527,882 | +234,100 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,643,763 | 1,876,210 | +232,447 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,876,775 | 2,103,024 | +226,249 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,979,256 | 10,190,572 | +211,316 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427,767 | 630,229 | +202,462 | 0.09 | 0.13 | +0.04 | buy |
| CCLA Investment Management | 965,189 | 1,151,012 | +185,823 | 1.37 | 0.08 | -1.29 | buy |
| Gotham Asset Management, LLC | 167,037 | 345,580 | +178,543 | 0.11 | 0.17 | +0.06 | buy |
| MARSHALL WACE, LLP | 176,944 | 338,606 | +161,662 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 2,008 | 158,471 | +156,463 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 173,563 | 309,539 | +135,976 | 0.02 | 0.03 | +0.01 | buy |
| Regents Gate Capital LLP | 10,865 | 144,602 | +133,737 | 0.37 | 4.25 | +3.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,198,593 | 19,329,848 | +131,255 | 0.19 | 0.18 | -0.01 | buy |
| Capital International, Inc./CA/ | 450,323 | 580,651 | +130,328 | 0.44 | 0.47 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 129,200 | +129,200 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,568 | +108,568 | 0.00 | 0.11 | +0.11 | buy |
| Unisphere Establishment | 0 | 106,000 | +106,000 | 0.00 | 0.07 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 116,100 | +101,100 | 0.03 | 0.26 | +0.24 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 100,686 | +100,686 | 0.00 | 0.32 | +0.32 | buy |
| Capital Research Global Investors | 16,749,653 | 16,848,493 | +98,840 | 0.29 | 0.28 | -0.01 | buy |
| Robeco Schweiz AG | 324,928 | 421,928 | +97,000 | 0.64 | 0.81 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 95,097 | +95,097 | 0.00 | 0.17 | +0.17 | buy |
| Ninety One UK Ltd | 0 | 91,365 | +91,365 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 85,333 | +85,333 | 0.00 | 0.29 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 123,830 | 208,828 | +84,998 | 0.09 | 0.14 | +0.05 | buy |
| Swiss National Bank | 1,136,580 | 1,220,180 | +83,600 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 764,645 | 846,163 | +81,518 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 86,260 | 164,765 | +78,505 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,723,753 | 1,797,823 | +74,070 | 0.14 | 0.14 | -0.00 | buy |
| MACQUARIE GROUP LTD | 443,066 | 514,556 | +71,490 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,777 | 74,615 | +64,838 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,870 | 215,645 | +64,775 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,032 | 282,456 | +64,424 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,119 | 718,990 | +63,871 | 0.04 | 0.04 | +0.00 | buy |
| Archon Partners LLC | 16,500 | 80,000 | +63,500 | 0.16 | 0.77 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 726,564 | 781,464 | +54,900 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,904 | 294,642 | +54,738 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 904,141 | 957,762 | +53,621 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,925 | +52,925 | 0.00 | 0.05 | +0.05 | buy |
| Banque Transatlantique SA | 258,445 | 310,947 | +52,502 | 0.58 | 0.72 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618,080 | 668,789 | +50,709 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,919 | 81,456 | +48,537 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,053,235 | 4,100,836 | +47,601 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 32,590 | 78,599 | +46,009 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 44,423 | +44,423 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,330,413 | 2,373,036 | +42,623 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 99,664 | 142,164 | +42,500 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 0 | 41,091 | +41,091 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 185,435 | 225,677 | +40,242 | 1.27 | 1.37 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,926 | 50,060 | +39,134 | 0.03 | 0.11 | +0.08 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 39,032 | +39,032 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,874,925 | 6,913,924 | +38,999 | 0.24 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 300,610 | 338,036 | +37,426 | 0.03 | 0.04 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 33,685 | +33,685 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 68,532 | 101,961 | +33,429 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 21,107 | 53,383 | +32,276 | 0.01 | 0.02 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 31,233 | +31,233 | 0.00 | 0.18 | +0.18 | buy |
| Delta Global Management LP | 0 | 31,102 | +31,102 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353,024 | 383,862 | +30,838 | 0.06 | 0.06 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,483 | +29,483 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL PLC | 171,630 | 200,311 | +28,681 | 0.07 | 0.10 | +0.03 | buy |
| Capital International Sarl | 323,047 | 351,321 | +28,274 | 0.59 | 0.56 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 3,209 | 29,375 | +26,166 | 0.08 | 0.40 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,286 | 253,188 | +24,902 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 375,202 | 399,369 | +24,167 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,479 | 41,604 | +23,125 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 948,501 | 971,570 | +23,069 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 142,419 | 164,988 | +22,569 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,372 | +22,372 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 142,062 | 164,375 | +22,313 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,897 | 69,926 | +22,029 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 122,485 | 143,685 | +21,200 | 0.09 | 0.09 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 21,198 | +21,198 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,840 | 281,536 | +20,696 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 216,628 | 236,718 | +20,090 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 281,714 | 301,350 | +19,636 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 0 | 18,057 | +18,057 | 0.00 | 0.22 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,988 | 64,525 | +17,537 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,762 | +16,762 | 0.00 | 0.02 | +0.02 | buy |