| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,370,045 | 28,642,804 | +25,272,759 | 0.05 | 0.43 | +0.37 | buy |
| STATE STREET CORP | 110,120,221 | 116,003,650 | +5,883,429 | 0.35 | 0.34 | -0.01 | buy |
| NORGES BANK | 36,778,524 | 42,164,217 | +5,385,693 | 0.43 | 0.45 | +0.02 | buy |
| JPMORGAN CHASE & CO | 82,885,207 | 87,835,740 | +4,950,533 | 0.55 | 0.55 | -0.01 | buy |
| Legal & General Group Plc | 15,284,780 | 17,667,203 | +2,382,423 | 0.31 | 0.33 | +0.03 | buy |
| FMR LLC | 26,288,110 | 28,670,390 | +2,382,280 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 5,373,493 | 7,678,563 | +2,305,070 | 0.20 | 0.24 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,929,956 | 29,023,356 | +2,093,400 | 0.23 | 0.24 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 206,432 | 2,225,974 | +2,019,542 | 0.03 | 0.30 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,542,162 | 7,530,812 | +1,988,650 | 0.79 | 1.08 | +0.28 | buy |
| Capital World Investors | 0 | 1,892,541 | +1,892,541 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,276,286 | 10,932,840 | +1,656,554 | 0.23 | 0.26 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,595,700 | 3,124,009 | +1,528,309 | 0.14 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,484,288 | 38,731,824 | +1,247,536 | 0.26 | 0.25 | -0.01 | buy |
| Mirova US LLC | 2,705,633 | 3,825,684 | +1,120,051 | 2.63 | 3.50 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,496,935 | 2,593,399 | +1,096,464 | 0.25 | 0.40 | +0.15 | buy |
| Clearbridge Investments, LLC | 5,578,029 | 6,668,180 | +1,090,151 | 0.31 | 0.35 | +0.04 | buy |
| ROYAL BANK OF CANADA | 18,773,133 | 19,829,509 | +1,056,376 | 0.31 | 0.30 | -0.02 | buy |
| Pictet Asset Management Holding SA | 13,175,023 | 14,224,034 | +1,049,011 | 0.93 | 0.95 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,074,628 | 2,018,211 | +943,583 | 0.14 | 0.22 | +0.09 | buy |
| Verition Fund Management LLC | 29,857 | 915,271 | +885,414 | 0.02 | 0.57 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,696,082 | 4,579,982 | +883,900 | 0.31 | 0.35 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,902,631 | 4,754,663 | +852,032 | 0.10 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 3,642,200 | 4,447,888 | +805,688 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 6,851,370 | 7,647,525 | +796,155 | 0.86 | 0.91 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 759,293 | +759,293 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,398,586 | 3,156,719 | +758,133 | 0.32 | 0.40 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 750,000 | +750,000 | 0.00 | 2.47 | +2.47 | buy |
| Weiss Asset Management LP | 183,562 | 906,558 | +722,996 | 0.83 | 3.94 | +3.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,325 | 1,174,648 | +713,323 | 0.03 | 0.07 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 182,531 | 894,822 | +712,291 | 0.23 | 0.78 | +0.55 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 705,191 | +705,191 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 2,570,716 | 3,260,659 | +689,943 | 0.16 | 0.18 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 4,503,330 | 5,177,446 | +674,116 | 0.22 | 0.23 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,624,967 | 7,293,619 | +668,652 | 0.42 | 0.46 | +0.04 | buy |
| Aberdeen Group plc | 2,609,416 | 3,253,633 | +644,217 | 0.38 | 0.43 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 630,381 | +630,381 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 6,002,089 | 6,631,121 | +629,032 | 0.71 | 0.76 | +0.05 | buy |
| MACKAY SHIELDS LLC | 662,773 | 1,258,553 | +595,780 | 0.69 | 1.40 | +0.71 | buy |
| Invesco Ltd. | 5,209,805 | 5,802,230 | +592,425 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,791,354 | 10,363,648 | +572,294 | 0.18 | 0.19 | +0.00 | buy |
| FIL Ltd | 871,157 | 1,439,712 | +568,555 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 10,067,250 | 10,625,350 | +558,100 | 0.02 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,468,340 | 2,011,631 | +543,291 | 0.65 | 0.85 | +0.20 | buy |
| COATUE MANAGEMENT LLC | 0 | 540,850 | +540,850 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 865,413 | 1,383,083 | +517,670 | 0.31 | 0.47 | +0.16 | buy |
| Russell Investments Group, Ltd. | 2,521,056 | 3,021,962 | +500,906 | 0.29 | 0.33 | +0.04 | buy |
| Shaolin Capital Management LLC | 78,000 | 560,351 | +482,351 | 0.16 | 1.19 | +1.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 17,620 | 495,330 | +477,710 | 0.06 | 1.67 | +1.61 | buy |
| Korea Investment CORP | 2,049,802 | 2,502,522 | +452,720 | 0.35 | 0.40 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,005,002 | 1,456,401 | +451,399 | 1.09 | 1.60 | +0.51 | buy |
| ProShare Advisors LLC | 2,679,178 | 3,130,005 | +450,827 | 0.48 | 0.58 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,456,397 | 5,905,784 | +449,387 | 0.22 | 0.23 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,352,695 | 10,782,674 | +429,979 | 0.17 | 0.17 | -0.00 | buy |
| Baird Financial Group, Inc. | 897,254 | 1,325,062 | +427,808 | 0.14 | 0.18 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 209,859 | 629,698 | +419,839 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 432,511 | 831,556 | +399,045 | 0.18 | 0.35 | +0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,169,682 | 1,562,608 | +392,926 | 1.40 | 1.51 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 111,926 | 497,708 | +385,782 | 0.06 | 0.25 | +0.19 | buy |
| CI INVESTMENTS INC. | 566,930 | 949,043 | +382,113 | 0.18 | 0.30 | +0.12 | buy |
| Blackstone Inc. | 404,268 | 762,850 | +358,582 | 0.10 | 0.21 | +0.12 | buy |
| BlueCrest Capital Management Ltd | 0 | 355,121 | +355,121 | 0.00 | 2.26 | +2.26 | buy |
| BROOKFIELD Corp /ON/ | 664,910 | 1,010,085 | +345,175 | 0.24 | 0.35 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,548 | 386,201 | +343,653 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 539,056 | 880,663 | +341,607 | 0.11 | 0.16 | +0.06 | buy |
| US BANCORP \DE\ | 2,485,938 | 2,806,103 | +320,165 | 0.23 | 0.25 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 9,739 | 327,596 | +317,857 | 0.01 | 0.25 | +0.24 | buy |
| Mariner, LLC | 2,232,983 | 2,542,929 | +309,946 | 0.34 | 0.37 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,375,524 | 1,685,175 | +309,651 | 0.12 | 0.12 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 98,997 | 406,311 | +307,314 | 0.64 | 2.41 | +1.77 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,344,160 | 1,649,160 | +305,000 | 0.70 | 0.84 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,368 | 461,716 | +300,348 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,452 | 304,283 | +293,831 | 0.00 | 0.09 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,702,122 | 1,982,653 | +280,531 | 0.12 | 0.12 | +0.00 | buy |
| DnB Asset Management AS | 780,290 | 1,059,979 | +279,689 | 0.27 | 0.33 | +0.07 | buy |
| Ninety One UK Ltd | 4,460,511 | 4,739,716 | +279,205 | 0.81 | 0.86 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,324 | 299,731 | +262,407 | 0.01 | 0.07 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 1,153,527 | 1,411,400 | +257,873 | 0.66 | 0.70 | +0.04 | buy |
| VANGUARD GROUP INC | 198,430,172 | 198,678,134 | +247,962 | 0.28 | 0.26 | -0.02 | buy |
| Empower Advisory Group, LLC | 1,162,837 | 1,406,530 | +243,693 | 0.29 | 0.34 | +0.04 | buy |
| Man Group plc | 0 | 238,988 | +238,988 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,985,162 | 2,219,119 | +233,957 | 0.53 | 0.56 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,314,036 | 1,542,235 | +228,199 | 0.23 | 0.26 | +0.03 | buy |
| Covalis Capital LLP | 0 | 227,211 | +227,211 | 0.00 | 2.24 | +2.24 | buy |
| Swedbank AB | 69,644 | 296,575 | +226,931 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,767,607 | 8,982,889 | +215,282 | 0.23 | 0.21 | -0.01 | buy |
| Cerity Partners LLC | 620,824 | 835,023 | +214,199 | 0.17 | 0.17 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,687,233 | 1,897,442 | +210,209 | 0.03 | 0.03 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 207,910 | +207,910 | 0.00 | 0.74 | +0.74 | buy |
| Tredje AP-fonden | 542,362 | 746,602 | +204,240 | 0.46 | 0.57 | +0.11 | buy |
| Tandem Investment Advisors, Inc. | 1,057,311 | 1,258,973 | +201,662 | 2.56 | 3.06 | +0.50 | buy |
| Vest Financial, LLC | 296,866 | 492,635 | +195,769 | 0.93 | 1.12 | +0.19 | buy |
| Walleye Capital LLC | 138,978 | 332,112 | +193,134 | 0.12 | 0.28 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 192,900 | +192,900 | 0.00 | 0.46 | +0.46 | buy |
| Synergy Asset Management, LLC | 5,675 | 197,006 | +191,331 | 0.06 | 2.14 | +2.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,009,785 | 2,201,022 | +191,237 | 0.23 | 0.24 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,969,482 | 5,160,644 | +191,162 | 0.23 | 0.23 | -0.00 | buy |
| Walleye Trading LLC | 0 | 191,146 | +191,146 | 0.00 | 0.17 | +0.17 | buy |
| Cardinal Capital Management, Inc. | 0 | 189,060 | +189,060 | 0.00 | 0.54 | +0.54 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 229,110 | 410,610 | +181,500 | 0.71 | 1.19 | +0.48 | buy |