| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,805,770 | 25,567,184 | +3,761,414 | 1.58 | 1.77 | +0.19 | buy |
| Amundi | 31,774 | 3,473,912 | +3,442,138 | 0.01 | 0.59 | +0.58 | buy |
| Capital Research Global Investors | 3,567,664 | 5,743,882 | +2,176,218 | 0.36 | 0.54 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 3,944,913 | 4,782,374 | +837,461 | 1.20 | 1.34 | +0.14 | buy |
| NORGES BANK | 3,042,288 | 3,457,950 | +415,662 | 0.22 | 0.23 | +0.01 | buy |
| VANGUARD GROUP INC | 22,282,180 | 22,676,518 | +394,338 | 0.20 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,624,265 | 6,018,124 | +393,859 | 0.23 | 0.22 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 330,077 | +330,077 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,339,979 | 2,584,315 | +244,336 | 0.57 | 0.59 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 71,741 | 286,108 | +214,367 | 0.41 | 0.46 | +0.05 | buy |
| MORGAN STANLEY | 2,980,455 | 3,184,466 | +204,011 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 614,669 | 805,942 | +191,273 | 0.23 | 0.24 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,174 | 324,428 | +188,254 | 0.13 | 0.33 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,756 | 188,136 | +183,380 | 0.01 | 0.20 | +0.20 | buy |
| Man Group plc | 354,798 | 527,924 | +173,126 | 0.41 | 0.59 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 775,488 | 939,426 | +163,938 | 0.32 | 0.38 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 62,347 | 225,936 | +163,589 | 0.05 | 0.19 | +0.14 | buy |
| UBS Group AG | 423,706 | 572,180 | +148,474 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 212,981 | 355,458 | +142,477 | 0.13 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,419 | 5,813,036 | +139,617 | 0.24 | 0.22 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,394 | 520,037 | +127,643 | 0.29 | 0.27 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,435,920 | 2,544,638 | +108,718 | 0.11 | 0.11 | -0.00 | buy |
| Qube Research & Technologies Ltd | 465,025 | 558,536 | +93,511 | 0.43 | 0.42 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,454,472 | 1,540,331 | +85,859 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 31,774 | 101,245 | +69,471 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 66,893 | +66,893 | 0.00 | 0.78 | +0.78 | buy |
| Cerity Partners LLC | 130,895 | 194,732 | +63,837 | 0.18 | 0.21 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,530 | +61,530 | 0.00 | 0.31 | +0.31 | buy |
| Andra AP-fonden | 23,000 | 81,800 | +58,800 | 0.50 | 0.61 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,415 | 333,142 | +57,727 | 0.20 | 0.19 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,039,738 | 7,097,281 | +57,543 | 1.10 | 1.05 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 671 | 54,333 | +53,662 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,300 | +52,300 | 0.00 | 0.27 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 803,726 | 855,109 | +51,383 | 0.83 | 0.86 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,400 | 119,444 | +51,044 | 0.13 | 0.21 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,190 | 350,256 | +50,066 | 0.25 | 0.28 | +0.02 | buy |
| ProShare Advisors LLC | 251,571 | 300,270 | +48,699 | 0.31 | 0.33 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,206 | 1,556,612 | +47,406 | 0.16 | 0.15 | -0.01 | buy |
| Vontobel Holding Ltd. | 61,434 | 108,380 | +46,946 | 0.21 | 0.36 | +0.15 | buy |
| Candriam S.C.A. | 342,086 | 388,588 | +46,502 | 0.96 | 1.04 | +0.08 | buy |
| Motley Fool Wealth Management, LLC | 0 | 42,074 | +42,074 | 0.00 | 0.91 | +0.91 | buy |
| Jefferies Financial Group Inc. | 18,008 | 56,822 | +38,814 | 0.11 | 0.48 | +0.36 | buy |
| TORNO CAPITAL, LLC | 0 | 38,250 | +38,250 | 0.00 | 3.44 | +3.44 | buy |
| Tredje AP-fonden | 67,215 | 104,215 | +37,000 | 0.34 | 0.45 | +0.11 | buy |
| Tri Locum Partners LP | 0 | 35,598 | +35,598 | 0.00 | 5.16 | +5.16 | buy |
| TWO SIGMA ADVISERS, LP | 87,500 | 122,000 | +34,500 | 0.08 | 0.12 | +0.03 | buy |
| Squarepoint Ops LLC | 21,410 | 55,567 | +34,157 | 0.04 | 0.10 | +0.06 | buy |
| Cetera Investment Advisers | 17,337 | 50,867 | +33,530 | 0.06 | 0.05 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 21,500 | 53,400 | +31,900 | 0.10 | 0.19 | +0.10 | buy |
| Aristotle Atlantic Partners, LLC | 27,587 | 58,722 | +31,135 | 0.40 | 0.80 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 672,438 | 703,059 | +30,621 | 0.13 | 0.09 | -0.03 | buy |
| Cumberland Partners Ltd | 0 | 29,387 | +29,387 | 0.00 | 0.89 | +0.89 | buy |
| Artia Global Partners LP | 0 | 28,900 | +28,900 | 0.00 | 2.96 | +2.96 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,901 | 386,648 | +28,747 | 0.18 | 0.17 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 28,487 | +28,487 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 387,803 | 416,246 | +28,443 | 0.45 | 0.43 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,365 | 88,967 | +27,602 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 296,153 | 323,088 | +26,935 | 0.37 | 0.36 | -0.01 | buy |
| APG Asset Management US Inc. | 50,405 | 74,372 | +23,967 | 0.13 | 0.18 | +0.06 | buy |
| Capital International Sarl | 93,587 | 116,478 | +22,891 | 1.43 | 1.61 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,768 | 666,691 | +21,923 | 0.49 | 0.47 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,614 | +21,614 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 243,738 | 264,923 | +21,185 | 0.57 | 0.54 | -0.03 | buy |
| Capital International, Inc./CA/ | 78,043 | 98,525 | +20,482 | 0.50 | 0.56 | +0.06 | buy |
| TruWealth Advisors, LLC | 1,626 | 21,565 | +19,939 | 0.05 | 0.63 | +0.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,350 | 101,177 | +19,827 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 163,636 | 183,371 | +19,735 | 0.04 | 0.04 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 2,079 | 21,252 | +19,173 | 0.15 | 1.37 | +1.22 | buy |
| WELLS FARGO & COMPANY/MN | 748,966 | 767,567 | +18,601 | 0.09 | 0.08 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,550 | 305,875 | +18,325 | 0.24 | 0.23 | -0.02 | buy |
| Neuberger Berman Group LLC | 395,780 | 414,050 | +18,270 | 0.14 | 0.14 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 213,343 | 231,456 | +18,113 | 0.14 | 0.15 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,133 | +15,133 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 84,876 | 99,556 | +14,680 | 1.77 | 1.99 | +0.22 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 14,658 | +14,658 | 0.00 | 1.11 | +1.11 | buy |
| Reynders McVeigh Capital Management, LLC | 16,141 | 30,601 | +14,460 | 0.42 | 0.74 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.15 | +0.15 | buy |
| China Universal Asset Management Co., Ltd. | 38,087 | 51,072 | +12,985 | 3.02 | 2.71 | -0.30 | buy |
| NATIXIS ADVISORS, LLC | 319,476 | 332,063 | +12,587 | 0.34 | 0.32 | -0.02 | buy |
| Edgestream Partners, L.P. | 746 | 12,654 | +11,908 | 0.02 | 0.26 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,343 | 71,913 | +11,570 | 0.17 | 0.19 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 88,920 | 100,480 | +11,560 | 1.13 | 1.33 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.14 | +0.14 | buy |
| NWK Group, Inc. | 0 | 10,987 | +10,987 | 0.00 | 2.15 | +2.15 | buy |
| Hemenway Trust Co LLC | 4,683 | 15,518 | +10,835 | 0.18 | 0.56 | +0.38 | buy |
| BARCLAYS PLC | 806,759 | 817,415 | +10,656 | 0.17 | 0.15 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,931 | 20,555 | +10,624 | 0.06 | 0.12 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 1,725 | 12,340 | +10,615 | 0.02 | 0.11 | +0.09 | buy |
| Handelsbanken Fonder AB | 260,273 | 270,685 | +10,412 | 0.51 | 0.49 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,100 | 68,508 | +10,408 | 0.50 | 0.54 | +0.04 | buy |
| Verition Fund Management LLC | 10,145 | 20,525 | +10,380 | 0.04 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 108,100 | 118,477 | +10,377 | 0.58 | 0.40 | -0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,958 | 46,125 | +10,167 | 0.12 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 321,331 | 331,469 | +10,138 | 0.17 | 0.16 | -0.00 | buy |
| NEOS Investment Management LLC | 14,400 | 23,890 | +9,490 | 0.55 | 0.62 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 60,525 | 69,881 | +9,356 | 0.08 | 0.09 | +0.00 | buy |
| Dakota Wealth Management | 23,142 | 32,382 | +9,240 | 0.37 | 0.34 | -0.03 | buy |
| BESSEMER GROUP INC | 3,412 | 12,605 | +9,193 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,715 | 299,471 | +8,756 | 0.16 | 0.14 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,082 | 12,819 | +8,737 | 0.06 | 0.16 | +0.10 | buy |