| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,747,463 | 20,756,363 | +5,008,900 | 2.83 | 3.24 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,707,512 | 13,989,551 | +1,282,039 | 2.02 | 1.98 | -0.04 | buy |
| VANGUARD GROUP INC | 79,224,392 | 80,407,430 | +1,183,038 | 1.18 | 1.01 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,777,591 | 7,871,481 | +1,093,890 | 1.43 | 1.24 | -0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 655,913 | 1,564,138 | +908,225 | 0.55 | 0.79 | +0.23 | buy |
| Assenagon Asset Management S.A. | 716,021 | 1,481,031 | +765,010 | 1.05 | 1.83 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 4,202,129 | 4,766,865 | +564,736 | 1.00 | 0.99 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 615,602 | 1,152,281 | +536,679 | 0.49 | 0.77 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 520,330 | 1,047,730 | +527,400 | 0.50 | 0.88 | +0.38 | buy |
| MARSHALL WACE, LLP | 419,504 | 931,733 | +512,229 | 0.46 | 0.86 | +0.40 | buy |
| Soundwatch Capital LLC | 0 | 489,331 | +489,331 | 0.00 | 0.10 | +0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 416,918 | +416,918 | 0.00 | 0.94 | +0.94 | buy |
| Squarepoint Ops LLC | 35,945 | 411,893 | +375,948 | 0.07 | 0.71 | +0.63 | buy |
| CITADEL ADVISORS LLC | 477,781 | 853,252 | +375,471 | 0.39 | 0.58 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,136 | 500,876 | +348,740 | 0.31 | 0.89 | +0.57 | buy |
| NORGES BANK | 10,995,346 | 11,324,406 | +329,060 | 1.27 | 1.10 | -0.17 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 319,296 | +319,296 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,728,112 | 2,009,974 | +281,862 | 1.00 | 1.00 | +0.00 | buy |
| BlackRock, Inc. | 65,691,973 | 65,961,661 | +269,688 | 1.14 | 0.98 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107,751 | 369,590 | +261,839 | 0.38 | 1.11 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 11,012,815 | 11,263,166 | +250,351 | 0.81 | 0.71 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 779,893 | 1,017,898 | +238,005 | 0.99 | 1.09 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 5,221,016 | 5,447,636 | +226,620 | 3.02 | 2.52 | -0.51 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 206,612 | +206,612 | 0.00 | 1.89 | +1.89 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,736,331 | 1,913,458 | +177,127 | 1.45 | 1.26 | -0.19 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,334,960 | 1,511,160 | +176,200 | 4.15 | 3.46 | -0.69 | buy |
| Cercano Management LLC | 1,105 | 173,783 | +172,678 | 0.03 | 3.87 | +3.84 | buy |
| GOLDMAN SACHS GROUP INC | 5,333,293 | 5,501,311 | +168,018 | 0.84 | 0.69 | -0.14 | buy |
| Swiss National Bank | 2,275,790 | 2,439,190 | +163,400 | 1.33 | 1.14 | -0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,962 | 171,912 | +154,950 | 0.01 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 2,965,809 | 3,119,317 | +153,508 | 0.59 | 0.53 | -0.06 | buy |
| Holocene Advisors, LP | 541,592 | 679,699 | +138,107 | 1.32 | 1.31 | -0.01 | buy |
| Point72 Asset Management, L.P. | 54,774 | 188,510 | +133,736 | 0.13 | 0.35 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 159,567 | 287,936 | +128,369 | 1.15 | 1.76 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,340 | 212,045 | +127,705 | 0.11 | 0.25 | +0.14 | buy |
| Ninety One UK Ltd | 306,738 | 425,459 | +118,721 | 0.70 | 0.78 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,155 | 190,596 | +114,441 | 0.18 | 0.31 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,247,548 | 5,359,653 | +112,105 | 0.81 | 0.72 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,472,531 | 1,576,239 | +103,708 | 1.12 | 0.98 | -0.14 | buy |
| Nuveen, LLC | 5,586,459 | 5,689,733 | +103,274 | 1.40 | 1.23 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,112,001 | 1,212,832 | +100,831 | 0.30 | 0.28 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 741,722 | 841,810 | +100,088 | 1.14 | 1.11 | -0.03 | buy |
| Styrax Capital, LP | 57,348 | 145,422 | +88,074 | 4.41 | 8.07 | +3.66 | buy |
| Marex Group plc | 201,101 | 284,407 | +83,306 | 3.18 | 4.22 | +1.03 | buy |
| LBP AM SA | 111,256 | 193,184 | +81,928 | 1.42 | 2.12 | +0.70 | buy |
| UBS Group AG | 3,838,852 | 3,919,407 | +80,555 | 0.70 | 0.64 | -0.06 | buy |
| PGGM Investments | 16,734 | 96,769 | +80,035 | 0.19 | 1.31 | +1.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,217,371 | 1,294,391 | +77,020 | 1.03 | 0.94 | -0.10 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 90,635 | 164,725 | +74,090 | 1.05 | 1.52 | +0.47 | buy |
| Groupe la Francaise | 108,479 | 180,811 | +72,332 | 1.90 | 2.29 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 176,394 | 248,379 | +71,985 | 0.32 | 0.39 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 24,547 | 95,049 | +70,502 | 0.14 | 0.56 | +0.42 | buy |
| STATE STREET CORP | 34,437,950 | 34,506,968 | +69,018 | 1.17 | 1.01 | -0.16 | buy |
| Swedbank AB | 1,255,839 | 1,321,929 | +66,090 | 1.38 | 1.16 | -0.22 | buy |
| BAMCO INC /NY/ | 32,844 | 98,639 | +65,795 | 0.08 | 0.21 | +0.13 | buy |
| HRT FINANCIAL LP | 1,700 | 64,100 | +62,400 | 0.01 | 0.22 | +0.21 | buy |
| BROWN BROTHERS HARRIMAN & CO | 118,838 | 181,064 | +62,226 | 0.69 | 0.91 | +0.22 | buy |
| Erste Asset Management GmbH | 43,617 | 103,398 | +59,781 | 0.46 | 0.68 | +0.21 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 59,768 | +59,768 | 0.00 | 0.52 | +0.52 | buy |
| MAVERICK CAPITAL LTD | 0 | 58,901 | +58,901 | 0.00 | 0.71 | +0.71 | buy |
| LPL Financial LLC | 1,020,851 | 1,079,737 | +58,886 | 0.33 | 0.28 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,733 | 73,749 | +58,016 | 0.03 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 7,960 | 64,827 | +56,867 | 0.01 | 0.08 | +0.07 | buy |
| KBC Group NV | 554,682 | 609,367 | +54,685 | 1.42 | 1.28 | -0.14 | buy |
| Winslow Capital Management, LLC | 1,140,284 | 1,194,806 | +54,522 | 3.76 | 3.11 | -0.65 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 526,283 | 580,155 | +53,872 | 0.87 | 0.80 | -0.07 | buy |
| Keystone Financial Group | 3,224 | 56,871 | +53,647 | 0.27 | 0.42 | +0.15 | buy |
| Spear Holdings RSC Ltd | 0 | 53,200 | +53,200 | 0.00 | 3.04 | +3.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,144 | 449,927 | +52,783 | 0.72 | 0.77 | +0.05 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 51,591 | +51,591 | 0.00 | 4.75 | +4.75 | buy |
| Rathbones Group PLC | 224,179 | 274,999 | +50,820 | 0.89 | 0.92 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 50,407 | +50,407 | 0.00 | 0.90 | +0.90 | buy |
| BESSEMER GROUP INC | 283,154 | 332,586 | +49,432 | 0.42 | 0.42 | +0.00 | buy |
| AVIVA PLC | 572,855 | 622,207 | +49,352 | 1.14 | 1.00 | -0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 258,952 | 307,493 | +48,541 | 1.04 | 1.01 | -0.04 | buy |
| Tredje AP-fonden | 256,573 | 304,733 | +48,160 | 1.98 | 1.89 | -0.09 | buy |
| Sofinnova Investments, Inc. | 52,800 | 97,018 | +44,218 | 3.29 | 5.15 | +1.86 | buy |
| Generate Investment Management Ltd | 24,378 | 66,461 | +42,083 | 1.41 | 2.87 | +1.46 | buy |
| Lazard Freres Gestion S.A.S. | 36,073 | 77,295 | +41,222 | 0.72 | 1.26 | +0.53 | buy |
| Treasurer of the State of North Carolina | 384,310 | 424,729 | +40,419 | 1.26 | 1.06 | -0.20 | buy |
| Blue Trust, Inc. | 51,017 | 90,111 | +39,094 | 0.54 | 0.83 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 110,177 | 149,137 | +38,960 | 1.02 | 1.14 | +0.11 | buy |
| Haverford Trust Co | 69,389 | 107,621 | +38,232 | 0.58 | 0.80 | +0.22 | buy |
| Neuberger Berman Group LLC | 1,518,296 | 1,555,975 | +37,679 | 1.05 | 0.93 | -0.12 | buy |
| HRT FINANCIAL LP | 34,200 | 71,600 | +37,400 | 0.18 | 0.25 | +0.07 | buy |
| APG Asset Management N.V. | 834,740 | 871,752 | +37,012 | 1.98 | 1.71 | -0.27 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,510 | 55,433 | +36,923 | 0.40 | 1.00 | +0.59 | buy |
| Man Group plc | 279,473 | 315,575 | +36,102 | 0.69 | 0.53 | -0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,865 | 187,931 | +36,066 | 0.24 | 0.24 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 269,879 | 305,789 | +35,910 | 0.29 | 0.27 | -0.02 | buy |
| Capital International, Inc./CA/ | 146,585 | 182,444 | +35,859 | 1.47 | 1.38 | -0.09 | buy |
| Harvest Portfolios Group Inc. | 126,155 | 161,867 | +35,712 | 3.08 | 2.93 | -0.14 | buy |
| OSAIC HOLDINGS, INC. | 222,365 | 257,041 | +34,676 | 0.41 | 0.36 | -0.05 | buy |
| CenterBook Partners LP | 0 | 34,345 | +34,345 | 0.00 | 1.49 | +1.49 | buy |
| Allworth Financial LP | 23,432 | 57,329 | +33,897 | 0.11 | 0.21 | +0.10 | buy |
| Munro Partners | 93,386 | 126,836 | +33,450 | 3.66 | 3.08 | -0.59 | buy |
| Quantinno Capital Management LP | 112,773 | 145,510 | +32,737 | 0.61 | 0.49 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 397,290 | 429,683 | +32,393 | 0.81 | 0.73 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 141,341 | 173,646 | +32,305 | 0.76 | 0.79 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,533 | 34,614 | +32,081 | 0.01 | 0.16 | +0.14 | buy |