| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 17,981,667 | 21,805,770 | +3,824,103 | 1.24 | 1.58 | +0.34 | buy |
| Amundi | 1,938,656 | 2,680,644 | +741,988 | 0.35 | 0.51 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,658,823 | 2,339,979 | +681,156 | 0.38 | 0.57 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,329 | 434,874 | +416,545 | 0.00 | 0.82 | +0.82 | buy |
| Aberdeen Group plc | 196,288 | 581,018 | +384,730 | 0.17 | 0.51 | +0.34 | buy |
| NORGES BANK | 2,673,906 | 3,042,288 | +368,382 | 0.19 | 0.22 | +0.03 | buy |
| Man Group plc | 0 | 354,798 | +354,798 | 0.29 | 0.41 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,326,368 | 1,646,665 | +320,297 | 0.30 | 0.34 | +0.04 | buy |
| CITADEL ADVISORS LLC | 27,744 | 326,680 | +298,936 | 0.01 | 0.13 | +0.12 | buy |
| VANGUARD GROUP INC | 21,983,356 | 22,282,180 | +298,824 | 0.19 | 0.20 | +0.01 | buy |
| Invesco Ltd. | 2,016,780 | 2,242,107 | +225,327 | 0.19 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,230,196 | 1,454,472 | +224,276 | 0.13 | 0.15 | +0.02 | buy |
| BSN Capital Partners Ltd | 0 | 200,000 | +200,000 | 0.00 | 3.80 | +3.80 | buy |
| Capital Research Global Investors | 3,372,584 | 3,567,664 | +195,080 | 0.32 | 0.36 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 148,852 | +148,852 | 0.00 | 3.63 | +3.63 | buy |
| JENNISON ASSOCIATES LLC | 3,797,665 | 3,944,913 | +147,248 | 1.12 | 1.20 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,206 | 163,416 | +117,210 | 0.18 | 0.66 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 527 | 115,150 | +114,623 | 0.02 | 0.00 | -0.02 | buy |
| JANE STREET GROUP, LLC | 60,343 | 173,759 | +113,416 | 0.03 | 0.09 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 124,390 | 236,397 | +112,007 | 0.08 | 0.18 | +0.10 | buy |
| MORGAN STANLEY | 2,870,101 | 2,980,455 | +110,354 | 0.10 | 0.11 | +0.01 | buy |
| DAVENPORT & Co LLC | 115,469 | 219,238 | +103,769 | 0.31 | 0.62 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 545,329 | 642,750 | +97,421 | 0.20 | 0.25 | +0.05 | buy |
| Assenagon Asset Management S.A. | 202,231 | 296,153 | +93,922 | 0.25 | 0.37 | +0.12 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 88,920 | +88,920 | 0.00 | 1.13 | +1.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,470 | 392,394 | +85,924 | 0.24 | 0.29 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,353,001 | 2,435,920 | +82,919 | 0.10 | 0.11 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 80,000 | +80,000 | 0.00 | 14.01 | +14.01 | buy |
| GuoLine Advisory Pte Ltd | 0 | 79,700 | +79,700 | 0.00 | 5.13 | +5.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,595,974 | 5,673,419 | +77,445 | 0.23 | 0.24 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 215,370 | 290,715 | +75,345 | 0.11 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 205,615 | 278,330 | +72,715 | 0.15 | 0.22 | +0.06 | buy |
| UBS Group AG | 352,698 | 423,706 | +71,008 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,310 | 206,605 | +68,295 | 0.74 | 1.18 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,097 | 68,400 | +63,303 | 0.01 | 0.13 | +0.12 | buy |
| Cerity Partners LLC | 71,921 | 130,895 | +58,974 | 0.12 | 0.18 | +0.06 | buy |
| Neuberger Berman Group LLC | 337,925 | 395,780 | +57,855 | 0.11 | 0.14 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 121,618 | 175,661 | +54,043 | 1.25 | 1.84 | +0.59 | buy |
| HSBC HOLDINGS PLC | 560,807 | 614,669 | +53,862 | 0.22 | 0.23 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 480,063 | 533,913 | +53,850 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 523,354 | 574,127 | +50,773 | 0.07 | 0.08 | +0.01 | buy |
| Quantitative Investment Management, LLC | 3,179 | 53,694 | +50,515 | 0.17 | 1.26 | +1.09 | buy |
| APG Asset Management US Inc. | 0 | 50,405 | +50,405 | 0.00 | 0.13 | +0.13 | buy |
| Twin Tree Management, LP | 80,320 | 129,852 | +49,532 | 0.94 | 0.96 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,753 | 81,350 | +48,597 | 0.06 | 0.13 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 43,936 | 91,419 | +47,483 | 0.15 | 0.20 | +0.05 | buy |
| Qube Research & Technologies Ltd | 419,109 | 465,025 | +45,916 | 0.43 | 0.43 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,846 | 63,974 | +45,128 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 12,039,546 | 12,083,818 | +44,272 | 0.23 | 0.24 | +0.01 | buy |
| APG Asset Management N.V. | 300,296 | 342,694 | +42,398 | 0.21 | 0.25 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,428 | 1,509,206 | +41,778 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,723 | 368,728 | +40,005 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,268 | 232,980 | +39,712 | 0.10 | 0.12 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 470,058 | 503,978 | +33,920 | 0.38 | 0.42 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 201,519 | 234,131 | +32,612 | 0.44 | 0.53 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 15,406 | 45,581 | +30,175 | 0.17 | 0.23 | +0.06 | buy |
| Hudson Bay Capital Management LP | 7,000 | 37,000 | +30,000 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 5,935 | 35,908 | +29,973 | 0.10 | 0.67 | +0.57 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,589 | 74,975 | +27,386 | 0.05 | 0.09 | +0.03 | buy |
| Railway Pension Investments Ltd | 73,700 | 98,800 | +25,100 | 0.28 | 0.41 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 432,937 | 457,824 | +24,887 | 0.40 | 0.45 | +0.05 | buy |
| Summit Global Investments | 51,470 | 74,588 | +23,118 | 1.19 | 1.99 | +0.80 | buy |
| Korea Investment CORP | 280,341 | 302,839 | +22,498 | 0.29 | 0.32 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,058,815 | 1,081,046 | +22,231 | 0.45 | 0.49 | +0.03 | buy |
| Beck Bode, LLC | 6,941 | 28,875 | +21,934 | 0.62 | 2.64 | +2.02 | buy |
| Granite Bay Wealth Management, LLC | 39,975 | 61,425 | +21,450 | 0.14 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,083 | 275,415 | +21,332 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 2,040,358 | 2,061,605 | +21,247 | 0.25 | 0.26 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 21,047 | +21,047 | 0.00 | 0.80 | +0.80 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 20,760 | +20,760 | 0.00 | 0.79 | +0.79 | buy |
| VAN ECK ASSOCIATES CORP | 153,761 | 174,227 | +20,466 | 0.12 | 0.13 | +0.01 | buy |
| Dakota Wealth Management | 2,715 | 23,142 | +20,427 | 0.04 | 0.37 | +0.32 | buy |
| Jump Financial, LLC | 10,465 | 30,628 | +20,163 | 0.14 | 0.40 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 209,528 | 229,618 | +20,090 | 0.18 | 0.22 | +0.04 | buy |
| SteelPeak Wealth, LLC | 603 | 20,059 | +19,456 | 0.01 | 0.48 | +0.46 | buy |
| Bellwether Advisors, LLC | 0 | 19,251 | +19,251 | 0.00 | 1.93 | +1.93 | buy |
| Rhenman & Partners Asset Management AB | 76,500 | 95,000 | +18,500 | 2.87 | 3.86 | +0.99 | buy |
| Aristotle Atlantic Partners, LLC | 9,274 | 27,587 | +18,313 | 0.13 | 0.40 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,001 | 445,187 | +18,186 | 0.66 | 0.69 | +0.04 | buy |
| Jefferies Financial Group Inc. | 301 | 18,008 | +17,707 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 109,626 | 126,983 | +17,357 | 0.16 | 0.19 | +0.02 | buy |
| RIA Advisory Group LLC | 0 | 16,925 | +16,925 | 0.00 | 0.27 | +0.27 | buy |
| China Universal Asset Management Co., Ltd. | 21,168 | 38,087 | +16,919 | 2.13 | 3.02 | +0.88 | buy |
| ANDERSON HOAGLAND & CO | 0 | 16,674 | +16,674 | 0.00 | 0.89 | +0.89 | buy |
| Asset Management One Co., Ltd. | 126,098 | 142,657 | +16,559 | 0.20 | 0.24 | +0.04 | buy |
| Capital International, Inc./CA/ | 61,941 | 78,043 | +16,102 | 0.41 | 0.50 | +0.08 | buy |
| Retirement Systems of Alabama | 234,357 | 249,987 | +15,630 | 0.38 | 0.43 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,342 | 39,348 | +15,006 | 0.63 | 1.06 | +0.43 | buy |
| SG Americas Securities, LLC | 13,696 | 28,123 | +14,427 | 0.06 | 0.13 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 430,638 | 444,949 | +14,311 | 0.59 | 0.65 | +0.06 | buy |
| Capital International Sarl | 79,474 | 93,587 | +14,113 | 1.26 | 1.43 | +0.16 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 14,068 | +14,068 | 0.00 | 0.93 | +0.93 | buy |
| TORONTO DOMINION BANK | 136,213 | 150,009 | +13,796 | 0.08 | 0.09 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 192,819 | 205,361 | +12,542 | 0.18 | 0.21 | +0.03 | buy |
| Trek Financial, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.44 | +0.44 | buy |
| Mariner, LLC | 96,612 | 108,943 | +12,331 | 0.09 | 0.11 | +0.02 | buy |
| Pacer Advisors, Inc. | 29,312 | 41,252 | +11,940 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.17 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 2,928 | 14,376 | +11,448 | 0.02 | 0.07 | +0.05 | buy |