| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,428,951 | 14,536,344 | +4,107,393 | 0.86 | 1.53 | +0.67 | buy |
| Amundi | 121,448 | 2,930,116 | +2,808,668 | 0.02 | 0.52 | +0.50 | buy |
| JPMORGAN CHASE & CO | 6,313,107 | 7,755,645 | +1,442,538 | 0.20 | 0.29 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,690,700 | 2,917,227 | +1,226,527 | 0.08 | 0.17 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 4,317,762 | 5,062,442 | +744,680 | 1.06 | 1.72 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 2,419,353 | 2,864,998 | +445,645 | 0.09 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 77,535 | 431,804 | +354,269 | 0.12 | 0.84 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 1,401,734 | 1,734,594 | +332,860 | 0.11 | 0.16 | +0.05 | buy |
| Capital International Investors | 342,512 | 649,899 | +307,387 | 0.03 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,239 | 489,667 | +280,428 | 0.15 | 0.44 | +0.29 | buy |
| MORGAN STANLEY | 3,171,387 | 3,408,520 | +237,133 | 0.09 | 0.12 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 80,759 | 314,343 | +233,584 | 0.33 | 1.57 | +1.24 | buy |
| VANGUARD GROUP INC | 23,258,288 | 23,491,161 | +232,873 | 0.16 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,329,219 | 2,559,476 | +230,257 | 0.22 | 0.32 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,015,523 | 2,235,469 | +219,946 | 0.21 | 0.29 | +0.08 | buy |
| Capital World Investors | 28,325,695 | 28,533,308 | +207,613 | 1.73 | 2.24 | +0.51 | buy |
| Intermede Investment Partners Ltd | 0 | 204,045 | +204,045 | 0.00 | 3.11 | +3.11 | buy |
| CITIGROUP INC | 462,068 | 627,715 | +165,647 | 0.18 | 0.23 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 51,527 | 209,906 | +158,379 | 0.17 | 0.82 | +0.66 | buy |
| Pictet Asset Management Holding SA | 519,668 | 661,187 | +141,519 | 0.23 | 0.36 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 698,706 | 827,138 | +128,432 | 0.29 | 0.45 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,648,236 | 5,761,760 | +113,524 | 0.18 | 0.22 | +0.04 | buy |
| Russell Investments Group, Ltd. | 239,342 | 337,447 | +98,105 | 0.13 | 0.22 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,126 | 235,108 | +84,982 | 0.69 | 1.41 | +0.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,209 | 149,540 | +77,331 | 0.06 | 0.16 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,165 | 73,968 | +70,803 | 0.01 | 0.27 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 66,234 | +66,234 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,663,849 | 1,725,281 | +61,432 | 0.12 | 0.16 | +0.03 | buy |
| Artisan Partners Limited Partnership | 664,523 | 719,131 | +54,608 | 0.41 | 0.57 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 438,091 | 489,067 | +50,976 | 0.17 | 0.22 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,260 | 237,225 | +47,965 | 0.16 | 0.24 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 422,698 | 470,328 | +47,630 | 0.05 | 0.07 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,184 | 56,883 | +45,699 | 0.41 | 1.13 | +0.72 | buy |
| NATIXIS ADVISORS, LLC | 557,644 | 601,187 | +43,543 | 0.42 | 0.54 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,149 | 187,576 | +40,427 | 0.40 | 0.68 | +0.28 | buy |
| Telemark Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.54 | +2.54 | buy |
| Hudson Bay Capital Management LP | 10,015 | 49,841 | +39,826 | 0.02 | 0.15 | +0.13 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 16,962 | 55,816 | +38,854 | 0.18 | 0.78 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,906 | 510,542 | +38,636 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 344,526 | 383,030 | +38,504 | 0.32 | 0.42 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 349,477 | 384,710 | +35,233 | 0.40 | 0.54 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 34,546 | +34,546 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,920,020 | 3,953,512 | +33,492 | 0.54 | 0.69 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,653 | 86,050 | +33,397 | 0.20 | 0.39 | +0.19 | buy |
| NATIXIS | 22,862 | 55,434 | +32,572 | 0.06 | 0.16 | +0.10 | buy |
| National Pension Service | 527,474 | 558,929 | +31,455 | 0.20 | 0.26 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 368,967 | 398,031 | +29,064 | 0.49 | 0.63 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,908 | +27,908 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 191,053 | 216,944 | +25,891 | 0.03 | 0.04 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 25,632 | +25,632 | 0.00 | 0.12 | +0.12 | buy |
| SIH Partners, LLLP | 0 | 25,388 | +25,388 | 0.00 | 1.08 | +1.08 | buy |
| AVIVA PLC | 155,490 | 180,690 | +25,200 | 0.16 | 0.21 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,302 | 25,723 | +24,421 | 0.00 | 0.06 | +0.05 | buy |
| Amundi | 121,448 | 145,808 | +24,360 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,549 | 143,318 | +23,769 | 0.20 | 0.28 | +0.09 | buy |
| Walleye Trading LLC | 0 | 22,021 | +22,021 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,895 | 126,824 | +21,929 | 0.15 | 0.26 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,324 | 148,653 | +21,329 | 0.31 | 0.44 | +0.14 | buy |
| AXA S.A. | 140,790 | 160,793 | +20,003 | 0.17 | 0.26 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 15,225 | 34,935 | +19,710 | 0.28 | 0.77 | +0.49 | buy |
| SEI INVESTMENTS CO | 275,135 | 293,782 | +18,647 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,532 | 414,371 | +17,839 | 0.09 | 0.11 | +0.03 | buy |
| Capital International Sarl | 168,592 | 186,171 | +17,579 | 1.57 | 2.04 | +0.48 | buy |
| SG Americas Securities, LLC | 4,771 | 22,273 | +17,502 | 0.01 | 0.04 | +0.03 | buy |
| First Horizon Advisors, Inc. | 2,199 | 19,315 | +17,116 | 0.02 | 0.26 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 469,068 | 485,856 | +16,788 | 0.17 | 0.22 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 66,750 | +16,750 | 2.07 | 3.72 | +1.65 | buy |
| WELLS FARGO & COMPANY/MN | 689,652 | 706,169 | +16,517 | 0.07 | 0.08 | +0.02 | buy |
| Waverly Advisors, LLC | 3,948 | 19,836 | +15,888 | 0.02 | 0.12 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,100 | 19,986 | +15,886 | 0.03 | 0.16 | +0.13 | buy |
| Banco Santander, S.A. | 48,184 | 64,028 | +15,844 | 0.23 | 0.34 | +0.11 | buy |
| COMERICA BANK | 49,578 | 65,421 | +15,843 | 0.08 | 0.13 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 171,034 | 186,471 | +15,437 | 0.31 | 0.45 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.67 | +0.67 | buy |
| Cerity Partners LLC | 238,029 | 252,924 | +14,895 | 0.21 | 0.25 | +0.04 | buy |
| Quantinno Capital Management LP | 24,076 | 38,425 | +14,349 | 0.10 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 207,108 | 221,180 | +14,072 | 0.20 | 0.26 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 13,891 | +13,891 | 0.00 | 0.54 | +0.54 | buy |
| Apollon Wealth Management, LLC | 12,172 | 25,127 | +12,955 | 0.11 | 0.27 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 12,686 | +12,686 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 211,804 | 223,970 | +12,166 | 0.13 | 0.17 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 12,896 | 24,898 | +12,002 | 0.07 | 0.18 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 96,626 | 108,529 | +11,903 | 0.06 | 0.09 | +0.03 | buy |
| Cetera Investment Advisers | 53,957 | 64,774 | +10,817 | 0.05 | 0.06 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 6,242 | 17,016 | +10,774 | 0.07 | 0.24 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,796 | 98,221 | +10,425 | 0.37 | 0.48 | +0.11 | buy |
| AGF MANAGEMENT LTD | 1,338 | 11,483 | +10,145 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,884,153 | 1,894,169 | +10,016 | 0.20 | 0.25 | +0.05 | buy |
| WELCH & FORBES LLC | 197,781 | 207,639 | +9,858 | 1.02 | 1.32 | +0.29 | buy |
| Vinva Investment Management Ltd | 3,512 | 13,137 | +9,625 | 0.05 | 0.26 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 23,555 | 33,131 | +9,576 | 0.20 | 0.36 | +0.16 | buy |
| Creative Planning | 79,470 | 88,840 | +9,370 | 0.03 | 0.04 | +0.01 | buy |
| Hedeker Wealth, LLC | 0 | 9,007 | +9,007 | 0.00 | 1.17 | +1.17 | buy |
| ORBIMED ADVISORS LLC | 151,000 | 159,900 | +8,900 | 1.26 | 1.86 | +0.60 | buy |
| Twin Tree Management, LP | 0 | 8,773 | +8,773 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 442,361 | 451,031 | +8,670 | 0.16 | 0.20 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 43,479 | 51,933 | +8,454 | 0.35 | 0.51 | +0.16 | buy |
| Neuberger Berman Group LLC | 434,311 | 442,628 | +8,317 | 0.14 | 0.18 | +0.04 | buy |
| Privium Fund Management B.V. | 0 | 8,300 | +8,300 | 0.00 | 1.05 | +1.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,262 | 13,324 | +8,062 | 0.01 | 0.04 | +0.03 | buy |