| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 42,185,939 | 50,002,133 | +7,816,194 | 0.60 | 0.67 | +0.06 | buy |
| Capital World Investors | 26,676,989 | 31,787,657 | +5,110,668 | 0.32 | 0.36 | +0.04 | buy |
| Capital Research Global Investors | 16,848,493 | 19,254,676 | +2,406,183 | 0.28 | 0.30 | +0.02 | buy |
| FIL Ltd | 584,760 | 2,519,202 | +1,934,442 | 0.04 | 0.16 | +0.12 | buy |
| APG Asset Management N.V. | 1,037,551 | 2,433,972 | +1,396,421 | 0.22 | 0.48 | +0.26 | buy |
| Swedbank AB | 932,978 | 2,249,353 | +1,316,375 | 0.09 | 0.19 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 13,297,463 | 14,404,452 | +1,106,989 | 0.29 | 0.30 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,833 | 884,332 | +767,499 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 2,859,979 | 3,625,020 | +765,041 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 2,281,496 | 3,037,488 | +755,992 | 0.05 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 17,628,001 | 18,367,808 | +739,807 | 0.93 | 0.93 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,509,699 | 2,191,840 | +682,141 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,882,513 | 6,419,905 | +537,392 | 0.03 | 0.03 | +0.00 | buy |
| NZS Capital, LLC | 460,512 | 893,381 | +432,869 | 1.30 | 2.26 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 2,527,882 | 2,927,578 | +399,696 | 0.03 | 0.03 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 341,551 | +341,551 | 0.00 | 2.43 | +2.43 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 262,774 | 556,229 | +293,455 | 0.35 | 0.61 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,492 | 617,472 | +247,980 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,615 | 318,261 | +243,646 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 229,418 | +229,418 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 242,221 | 469,665 | +227,444 | 0.04 | 0.08 | +0.03 | buy |
| CCLA Investment Management | 1,151,012 | 1,374,884 | +223,872 | 0.08 | 1.82 | +1.74 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,797,823 | 2,018,638 | +220,815 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,876,210 | 2,093,471 | +217,261 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,833,448 | 6,050,066 | +216,618 | 0.24 | 0.23 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 215,377 | +215,377 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 174,777 | +174,777 | 0.00 | 0.05 | +0.05 | buy |
| Banco Santander, S.A. | 30,084 | 191,874 | +161,790 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 2,824,075 | 2,980,446 | +156,371 | 0.04 | 0.04 | -0.00 | buy |
| Liontrust Investment Partners LLP | 981,343 | 1,119,396 | +138,053 | 1.17 | 1.35 | +0.18 | buy |
| Capital International Sarl | 351,321 | 485,356 | +134,035 | 0.56 | 0.69 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 100,686 | 226,849 | +126,163 | 0.32 | 0.68 | +0.36 | buy |
| Capital International, Inc./CA/ | 580,651 | 705,616 | +124,965 | 0.47 | 0.47 | -0.00 | buy |
| Glenview Trust Co | 190,355 | 314,315 | +123,960 | 0.27 | 0.41 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 123,000 | +123,000 | 0.00 | 0.56 | +0.56 | buy |
| Interval Partners, LP | 0 | 121,431 | +121,431 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 399,369 | 512,238 | +112,869 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 846,163 | 953,553 | +107,390 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 105,426 | +105,426 | 0.00 | 0.17 | +0.17 | buy |
| Ceredex Value Advisors LLC | 730,694 | 821,514 | +90,820 | 1.31 | 1.57 | +0.27 | buy |
| CITADEL ADVISORS LLC | 66,040 | 135,212 | +69,172 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 149,015 | 214,251 | +65,236 | 0.47 | 0.64 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 135,548 | 188,277 | +52,729 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,456 | 132,027 | +50,571 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 208,828 | 259,196 | +50,368 | 0.14 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 108,568 | 157,278 | +48,710 | 0.11 | 0.18 | +0.07 | buy |
| CITIGROUP INC | 425,212 | 473,437 | +48,225 | 0.02 | 0.03 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 47,520 | +47,520 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 111,183 | 158,427 | +47,244 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 338,036 | 383,757 | +45,721 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 43,783 | +43,783 | 0.00 | 0.17 | +0.17 | buy |
| Daiwa Securities Group Inc. | 151,157 | 191,521 | +40,364 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 39,511 | +39,511 | 0.00 | 0.32 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,094 | 301,818 | +35,724 | 0.04 | 0.05 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 35,018 | +35,018 | 0.00 | 0.92 | +0.92 | buy |
| Candriam S.C.A. | 93,598 | 127,602 | +34,004 | 0.04 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 61,408 | 92,545 | +31,137 | 0.11 | 0.14 | +0.02 | buy |
| PineBridge Investments, L.P. | 47,726 | 77,569 | +29,843 | 0.03 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,913,924 | 6,942,711 | +28,787 | 0.23 | 0.21 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 26,157 | +26,157 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,157 | 618,621 | +24,464 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 24,243 | +24,243 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 10,797 | 34,038 | +23,241 | 0.02 | 0.04 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,188 | 273,469 | +20,281 | 0.03 | 0.03 | +0.00 | buy |
| Unisphere Establishment | 106,000 | 125,900 | +19,900 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 112,927 | 132,519 | +19,592 | 0.12 | 0.08 | -0.03 | buy |
| AVIVA PLC | 301,350 | 320,206 | +18,856 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,553 | +18,553 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 89,778 | 108,233 | +18,455 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 718,990 | 737,386 | +18,396 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 68,714 | 86,865 | +18,151 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,371 | +17,371 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 832,925 | 849,523 | +16,598 | 1.00 | 0.98 | -0.03 | buy |
| National Pension Service | 601,897 | 617,981 | +16,084 | 0.04 | 0.04 | -0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.21 | +0.21 | buy |
| Capital Group Investment Management Pte. Ltd. | 31,697 | 46,285 | +14,588 | 0.47 | 0.64 | +0.17 | buy |
| ALLSTATE CORP | 0 | 14,577 | +14,577 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,060 | 64,475 | +14,415 | 0.11 | 0.13 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 69,926 | 84,230 | +14,304 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 0 | 13,246 | +13,246 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 22,372 | 35,364 | +12,992 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 164,988 | 177,879 | +12,891 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,872 | 28,411 | +12,539 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 142,164 | 154,664 | +12,500 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 345,580 | 357,635 | +12,055 | 0.17 | 0.13 | -0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 78,599 | 90,566 | +11,967 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 93,369 | 105,312 | +11,943 | 0.07 | 0.07 | +0.00 | buy |
| Sageworth Trust Co | 0 | 11,749 | +11,749 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,362 | 215,084 | +11,722 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 52,925 | 64,500 | +11,575 | 0.05 | 0.08 | +0.03 | buy |
| VCI Wealth Management LLC | 0 | 11,468 | +11,468 | 0.00 | 0.29 | +0.29 | buy |
| Cetera Investment Advisers | 63,551 | 74,910 | +11,359 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 4,161 | 15,350 | +11,189 | 0.04 | 0.22 | +0.19 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 121,490 | 132,345 | +10,855 | 0.06 | 0.06 | -0.00 | buy |
| Ninety One UK Ltd | 91,365 | 102,158 | +10,793 | 0.02 | 0.02 | +0.00 | buy |
| Volterra Technologies LP | 0 | 10,670 | +10,670 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,201 | 51,683 | +10,482 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 79,409 | 89,525 | +10,116 | 1.75 | 0.61 | -1.14 | buy |