| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 85,507,261 | 88,620,338 | +3,113,077 | 5.60 | 5.54 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,129,470 | 151,218,886 | +3,089,416 | 6.25 | 5.99 | -0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,218,193 | 42,008,934 | +2,790,741 | 5.58 | 6.04 | +0.46 | buy |
| NORTHERN TRUST CORP | 78,775,799 | 81,266,403 | +2,490,604 | 5.48 | 5.27 | -0.22 | buy |
| BARCLAYS PLC | 26,530,817 | 28,987,007 | +2,456,190 | 6.07 | 6.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,973,433 | 16,058,208 | +2,084,775 | 5.79 | 6.14 | +0.35 | buy |
| Assenagon Asset Management S.A. | 3,718,854 | 5,584,534 | +1,865,680 | 4.99 | 6.21 | +1.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,890 | 1,996,718 | +1,827,828 | 0.62 | 2.11 | +1.49 | buy |
| VIKING GLOBAL INVESTORS LP | 1,202,051 | 3,024,399 | +1,822,348 | 1.68 | 3.88 | +2.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,578,419 | 21,375,375 | +1,796,956 | 5.77 | 5.85 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,442,000 | 3,233,700 | +1,791,700 | 1.29 | 2.70 | +1.41 | buy |
| CITADEL ADVISORS LLC | 3,406,134 | 5,037,676 | +1,631,542 | 1.85 | 2.40 | +0.55 | buy |
| Capital Research Global Investors | 73,434,222 | 75,060,602 | +1,626,380 | 6.70 | 6.53 | -0.17 | buy |
| Amundi | 31,029,868 | 32,644,371 | +1,614,503 | 5.34 | 5.29 | -0.05 | buy |
| PineStone Asset Management Inc. | 626,188 | 2,151,555 | +1,525,367 | 10.29 | 9.80 | -0.49 | buy |
| D. E. Shaw & Co., Inc. | 6,317,612 | 7,776,964 | +1,459,352 | 3.84 | 4.64 | +0.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,442,819 | 6,739,636 | +1,296,817 | 3.71 | 3.97 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,782,965 | 9,058,685 | +1,275,720 | 1.23 | 1.38 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 1,252,158 | 2,420,973 | +1,168,815 | 6.21 | 8.36 | +2.15 | buy |
| MARSHALL WACE, LLP | 4,710,250 | 5,872,794 | +1,162,544 | 3.58 | 4.07 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,299 | 1,155,782 | +1,112,483 | 0.02 | 0.68 | +0.66 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,686,663 | 3,767,921 | +1,081,258 | 6.00 | 7.81 | +1.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,493,476 | 46,541,943 | +1,048,467 | 6.48 | 6.42 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,195,577 | 5,227,894 | +1,032,317 | 1.93 | 2.19 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,362,498 | 15,375,541 | +1,013,043 | 7.63 | 7.18 | -0.46 | buy |
| Rathbones Group PLC | 2,087,579 | 2,984,062 | +896,483 | 6.63 | 6.83 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,337,406 | 12,228,662 | +891,256 | 4.08 | 4.36 | +0.28 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 311,300 | 1,180,611 | +869,311 | 5.12 | 14.62 | +9.50 | buy |
| OMERS ADMINISTRATION Corp | 157,413 | 960,313 | +802,900 | 0.83 | 4.57 | +3.73 | buy |
| OSAIC HOLDINGS, INC. | 2,655,804 | 3,458,510 | +802,706 | 1.78 | 1.77 | -0.01 | buy |
| Qube Research & Technologies Ltd | 704,526 | 1,482,181 | +777,655 | 0.96 | 1.47 | +0.51 | buy |
| D1 Capital Partners L.P. | 959,990 | 1,706,990 | +747,000 | 6.29 | 7.76 | +1.47 | buy |
| Third Point LLC | 1,520,000 | 2,225,000 | +705,000 | 7.58 | 10.73 | +3.15 | buy |
| TRUIST FINANCIAL CORP | 4,818,449 | 5,455,377 | +636,928 | 2.81 | 2.96 | +0.15 | buy |
| EP Wealth Advisors, LLC | 50,000 | 617,913 | +567,913 | 2.95 | 3.03 | +0.07 | buy |
| BlueSpruce Investments, LP | 2,127,951 | 2,690,673 | +562,722 | 12.47 | 15.48 | +3.00 | buy |
| Fisher Asset Management, LLC | 24,417,538 | 24,978,283 | +560,745 | 4.60 | 4.47 | -0.12 | buy |
| Neuberger Berman Group LLC | 11,920,142 | 12,432,210 | +512,068 | 3.65 | 3.60 | -0.05 | buy |
| GQG Partners LLC | 6,449,821 | 6,932,301 | +482,480 | 5.05 | 5.07 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,668,918 | 6,131,278 | +462,360 | 16.13 | 14.27 | -1.86 | buy |
| LPL Financial LLC | 5,242,704 | 5,694,402 | +451,698 | 1.36 | 1.34 | -0.02 | buy |
| Artisan Partners Limited Partnership | 1,423,225 | 1,862,078 | +438,853 | 0.78 | 1.00 | +0.22 | buy |
| Czech National Bank | 880,137 | 1,298,570 | +418,433 | 6.81 | 6.53 | -0.29 | buy |
| FAYEZ SAROFIM & CO | 6,809,669 | 7,212,461 | +402,792 | 8.12 | 7.68 | -0.44 | buy |
| Appaloosa LP | 1,240,000 | 1,635,000 | +395,000 | 7.84 | 10.19 | +2.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,147,763 | 2,536,314 | +388,551 | 5.39 | 6.02 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 4,898,105 | 4,517,464 | +380,641 | 2.73 | 2.58 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,410,435 | 9,784,201 | +373,766 | 6.69 | 6.25 | -0.44 | buy |
| Dorsal Capital Management, LP | 550,000 | 910,000 | +360,000 | 7.50 | 10.22 | +2.72 | buy |
| Hudson Bay Capital Management LP | 2,130,000 | 2,474,701 | +344,701 | 7.30 | 7.45 | +0.16 | buy |
| AustralianSuper Pty Ltd | 2,821,259 | 3,163,603 | +342,344 | 6.09 | 6.47 | +0.38 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,808,703 | 4,135,800 | +327,097 | 4.03 | 4.44 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,488,085 | 3,802,656 | +314,571 | 3.81 | 3.99 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 16,012 | 321,634 | +305,622 | 0.13 | 2.00 | +1.87 | buy |
| OSSIAM | 267,062 | 567,702 | +300,640 | 1.63 | 3.17 | +1.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,090,873 | 11,386,499 | +295,626 | 4.66 | 4.91 | +0.25 | buy |
| KBC Group NV | 5,069,265 | 5,362,306 | +293,041 | 7.11 | 6.92 | -0.19 | buy |
| Alphinity Investment Management Pty Ltd | 1,561,524 | 1,846,929 | +285,405 | 8.65 | 9.33 | +0.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 512,604 | 788,684 | +276,080 | 2.96 | 3.84 | +0.89 | buy |
| HighTower Advisors, LLC | 4,899,851 | 5,161,569 | +261,718 | 3.43 | 3.20 | -0.23 | buy |
| GTS SECURITIES LLC | 113,482 | 372,940 | +259,458 | 1.23 | 3.13 | +1.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,991,621 | 4,247,227 | +255,606 | 2.98 | 2.87 | -0.11 | buy |
| NATIXIS | 2,896,959 | 3,152,550 | +255,591 | 8.39 | 7.86 | -0.54 | buy |
| Anatole Investment Management Ltd | 154,000 | 408,988 | +254,988 | 9.27 | 21.80 | +12.54 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,635,576 | 1,888,727 | +253,151 | 8.46 | 8.53 | +0.07 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,137,902 | 5,380,798 | +242,896 | 8.47 | 8.94 | +0.47 | buy |
| Rokos Capital Management LLP | 569,319 | 807,136 | +237,817 | 3.90 | 9.36 | +5.46 | buy |
| Carmignac Gestion | 1,257,800 | 1,493,037 | +235,237 | 7.38 | 8.65 | +1.28 | buy |
| MAPLELANE CAPITAL, LLC | 376,000 | 611,000 | +235,000 | 10.89 | 20.53 | +9.65 | buy |
| NATIXIS ADVISORS, LLC | 3,772,446 | 4,003,371 | +230,925 | 4.02 | 3.92 | -0.10 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 51,888 | 279,460 | +227,572 | 3.48 | 11.74 | +8.26 | buy |
| Clal Insurance Enterprises Holdings Ltd | 501,000 | 725,000 | +224,000 | 2.04 | 3.19 | +1.15 | buy |
| FIRST TRUST ADVISORS LP | 1,727,307 | 1,949,852 | +222,545 | 0.70 | 0.76 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 125,774 | 344,700 | +218,926 | 0.71 | 1.58 | +0.87 | buy |
| BROWN ADVISORY INC | 10,413,114 | 10,620,705 | +207,591 | 5.54 | 5.51 | -0.03 | buy |
| Interval Partners, LP | 53,780 | 260,125 | +206,345 | 0.92 | 3.37 | +2.45 | buy |
| Point72 Asset Management, L.P. | 1,822,955 | 2,025,973 | +203,018 | 2.16 | 2.21 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,003,760 | 1,204,990 | +201,230 | 1.37 | 1.46 | +0.09 | buy |
| AXA S.A. | 4,017,743 | 4,216,070 | +198,327 | 4.55 | 4.68 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,296,774 | 1,493,886 | +197,112 | 3.68 | 4.04 | +0.36 | buy |
| Tower Research Capital LLC (TRC) | 296,763 | 489,448 | +192,685 | 3.80 | 5.31 | +1.52 | buy |
| PRUDENTIAL FINANCIAL INC | 10,881,892 | 10,690,032 | +191,860 | 5.57 | 5.46 | 0.00 | sell |
| Duquesne Family Office LLC | 828,960 | 1,017,260 | +188,300 | 9.82 | 11.53 | +1.71 | buy |
| Fullerton Fund Management Co Ltd. | 323,135 | 508,215 | +185,080 | 7.69 | 11.24 | +3.55 | buy |
| Creative Planning | 2,080,877 | 2,261,982 | +181,105 | 0.95 | 0.96 | +0.01 | buy |
| NWI MANAGEMENT LP | 85,000 | 265,000 | +180,000 | 8.25 | 14.55 | +6.30 | buy |
| SEI INVESTMENTS CO | 4,780,565 | 4,955,895 | +175,330 | 3.02 | 2.98 | -0.04 | buy |
| Avala Global LP | 234,768 | 406,997 | +172,229 | 9.52 | 12.47 | +2.96 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,842,437 | 2,003,718 | +161,281 | 2.55 | 2.49 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,720,773 | 5,880,648 | +159,875 | 6.03 | 5.69 | -0.34 | buy |
| HSBC HOLDINGS PLC | 18,157,776 | 18,317,390 | +159,614 | 6.74 | 6.54 | -0.21 | buy |
| DnB Asset Management AS | 4,626,288 | 4,783,998 | +157,710 | 9.06 | 9.02 | -0.03 | buy |
| Russell Investments Group, Ltd. | 6,982,278 | 7,138,728 | +156,450 | 4.85 | 4.73 | -0.12 | buy |
| Squarepoint Ops LLC | 1,333,102 | 1,487,652 | +154,550 | 2.87 | 2.61 | -0.26 | buy |
| Beacon Pointe Advisors, LLC | 515,088 | 667,659 | +152,571 | 2.88 | 2.65 | -0.22 | buy |
| SCGE MANAGEMENT, L.P. | 1,191,000 | 1,342,000 | +151,000 | 9.56 | 11.01 | +1.46 | buy |
| National Pension Service | 10,714,816 | 10,864,930 | +150,114 | 5.79 | 5.43 | -0.36 | buy |
| Meridian Wealth Management, LLC | 133,792 | 281,052 | +147,260 | 3.84 | 5.44 | +1.60 | buy |
| Sustainable Growth Advisers, LP | 3,667,604 | 3,813,360 | +145,756 | 5.92 | 6.12 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 131,980 | 273,495 | +141,515 | 4.65 | 4.58 | -0.07 | buy |