| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,169,300 | 5,079,600 | +3,910,300 | 0.23 | 0.89 | +0.66 | buy |
| KBC Group NV | 1,421,560 | 3,159,177 | +1,737,617 | 0.41 | 0.74 | +0.33 | buy |
| Capital Research Global Investors | 59,657,126 | 61,246,366 | +1,589,240 | 1.19 | 1.02 | -0.17 | buy |
| Qube Research & Technologies Ltd | 704,048 | 2,212,655 | +1,508,607 | 0.14 | 0.31 | +0.18 | buy |
| FEDERATED HERMES, INC. | 3,787,355 | 5,284,235 | +1,496,880 | 0.77 | 0.90 | +0.13 | buy |
| Pacer Advisors, Inc. | 5,046,652 | 6,324,871 | +1,278,219 | 1.18 | 1.09 | -0.10 | buy |
| HSBC HOLDINGS PLC | 3,243,193 | 4,470,845 | +1,227,652 | 0.25 | 0.24 | -0.01 | buy |
| Assenagon Asset Management S.A. | 314,773 | 1,510,280 | +1,195,507 | 0.08 | 0.30 | +0.22 | buy |
| NORGES BANK | 16,067,445 | 17,260,000 | +1,192,555 | 0.23 | 0.20 | -0.03 | buy |
| Capital World Investors | 83,364,123 | 84,497,404 | +1,133,281 | 1.20 | 1.02 | -0.18 | buy |
| BARCLAYS PLC | 5,679,970 | 6,807,399 | +1,127,429 | 0.25 | 0.24 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,274,185 | 26,349,355 | +1,075,170 | 0.23 | 0.19 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,921 | 775,491 | +689,570 | 0.03 | 0.25 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 448,378 | 1,134,762 | +686,384 | 0.53 | 1.12 | +0.60 | buy |
| UBS Group AG | 3,556,310 | 4,213,914 | +657,604 | 0.13 | 0.11 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 4,992,415 | 5,572,153 | +579,738 | 0.74 | 0.62 | -0.12 | buy |
| Retirement Systems of Alabama | 274,616 | 844,669 | +570,053 | 0.09 | 0.24 | +0.14 | buy |
| Man Group plc | 459,349 | 991,324 | +531,975 | 0.11 | 0.20 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 265,444 | 704,309 | +438,865 | 0.47 | 0.20 | -0.27 | buy |
| Hudson Bay Capital Management LP | 47,500 | 474,108 | +426,608 | 0.02 | 0.19 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,469 | 517,770 | +390,301 | 0.05 | 0.17 | +0.12 | buy |
| Mariner, LLC | 170,241 | 482,737 | +312,496 | 0.03 | 0.08 | +0.04 | buy |
| PineBridge Investments, L.P. | 204,275 | 503,018 | +298,743 | 0.15 | 0.29 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,791,535 | 2,074,931 | +283,396 | 0.29 | 0.20 | -0.09 | buy |
| Nan Shan Life Insurance Co., Ltd. | 287,016 | 567,304 | +280,288 | 0.56 | 0.98 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,430 | 310,566 | +273,136 | 0.05 | 0.30 | +0.25 | buy |
| ProShare Advisors LLC | 1,217,342 | 1,480,987 | +263,645 | 0.30 | 0.29 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,316,128 | 1,571,510 | +255,382 | 0.19 | 0.16 | -0.03 | buy |
| Bridgewater Associates, LP | 807,919 | 1,011,768 | +203,849 | 0.37 | 0.37 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 71,070 | 250,487 | +179,417 | 0.09 | 0.26 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 956,641 | 1,134,910 | +178,269 | 0.13 | 0.12 | 0.00 | buy |
| Aberdeen Group plc | 3,764,107 | 3,942,267 | +178,160 | 0.66 | 0.57 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,044,875 | 1,222,234 | +177,359 | 0.24 | 0.22 | -0.02 | buy |
| AustralianSuper Pty Ltd | 231,538 | 406,674 | +175,136 | 0.11 | 0.17 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 1,647,867 | 1,820,845 | +172,978 | 0.18 | 0.16 | -0.02 | buy |
| LPL Financial LLC | 880,333 | 1,038,356 | +158,023 | 0.05 | 0.04 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 112,700 | 269,400 | +156,700 | 0.10 | 0.17 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,491,061 | 1,645,278 | +154,217 | 0.43 | 0.41 | -0.02 | buy |
| PRUDENTIAL PLC | 199,683 | 351,380 | +151,697 | 0.16 | 0.20 | +0.03 | buy |
| HighTower Advisors, LLC | 1,208,338 | 1,357,898 | +149,560 | 0.17 | 0.17 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 87,966 | 231,566 | +143,600 | 0.31 | 0.69 | +0.38 | buy |
| Epoch Investment Partners, Inc. | 748,071 | 887,978 | +139,907 | 0.28 | 0.29 | +0.01 | buy |
| AXA S.A. | 1,811,746 | 1,939,407 | +127,661 | 0.47 | 0.43 | -0.05 | buy |
| Cetera Investment Advisers | 93,992 | 213,901 | +119,909 | 0.06 | 0.04 | -0.03 | buy |
| APG Asset Management US Inc. | 244,266 | 361,120 | +116,854 | 0.12 | 0.15 | +0.03 | buy |
| Brookstone Capital Management | 14,953 | 127,258 | +112,305 | 0.02 | 0.17 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 110,962 | 214,428 | +103,466 | 1.75 | 2.00 | +0.25 | buy |
| FORSTA AP-FONDEN | 268,900 | 364,900 | +96,000 | 0.22 | 0.23 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,224,475 | 4,313,580 | +89,105 | 0.65 | 0.54 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,281,489 | 7,367,260 | +85,771 | 0.16 | 0.13 | -0.03 | buy |
| CONNING INC. | 430,096 | 515,741 | +85,645 | 1.21 | 1.24 | +0.03 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 50,820 | 134,820 | +84,000 | 0.34 | 0.78 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,423,733 | 2,507,212 | +83,479 | 0.09 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,329,777 | 1,410,443 | +80,666 | 0.14 | 0.11 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,446,025 | 9,524,841 | +78,816 | 0.31 | 0.25 | -0.05 | buy |
| Empowered Funds, LLC | 120,263 | 195,726 | +75,463 | 0.25 | 0.26 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,367,937 | 1,439,858 | +71,921 | 0.23 | 0.28 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 4,117,728 | 4,183,237 | +65,509 | 0.38 | 0.32 | -0.06 | buy |
| IBEX WEALTH ADVISORS | 63 | 65,468 | +65,405 | 1.11 | 1.52 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 671,483 | 733,845 | +62,362 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 2,358,832 | 2,412,011 | +53,179 | 0.27 | 0.21 | -0.05 | buy |
| Gotham Asset Management, LLC | 95,422 | 148,288 | +52,866 | 0.15 | 0.17 | +0.02 | buy |
| SG Americas Securities, LLC | 102,498 | 154,992 | +52,494 | 0.10 | 0.06 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 172,824 | 221,977 | +49,153 | 0.11 | 0.11 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 4,153 | 52,985 | +48,832 | 0.11 | 0.49 | +0.37 | buy |
| Capital International, Inc./CA/ | 188,069 | 234,917 | +46,848 | 0.24 | 0.23 | -0.01 | buy |
| Candriam S.C.A. | 2,240,237 | 2,285,129 | +44,892 | 1.25 | 1.07 | -0.18 | buy |
| Rafferty Asset Management, LLC | 375,148 | 419,678 | +44,530 | 0.13 | 0.11 | -0.01 | buy |
| NATIXIS | 108,310 | 152,226 | +43,916 | 0.06 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 9,673 | 52,973 | +43,300 | 0.06 | 0.19 | +0.14 | buy |
| AVIVA PLC | 866,485 | 905,940 | +39,455 | 0.25 | 0.22 | -0.03 | buy |
| Plato Investment Management Ltd | 8,169 | 46,831 | +38,662 | 0.81 | 0.35 | -0.46 | buy |
| SYNOVUS FINANCIAL CORP | 15,024 | 53,675 | +38,651 | 0.02 | 0.05 | +0.03 | buy |
| NewEdge Wealth, LLC | 339,967 | 377,430 | +37,463 | 0.70 | 0.55 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,589,131 | 1,625,377 | +36,246 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 261,313 | 297,404 | +36,091 | 0.18 | 0.17 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 7,324 | 42,366 | +35,042 | 0.39 | 1.82 | +1.43 | buy |
| Allspring Global Investments Holdings, LLC | 887,939 | 922,960 | +35,021 | 0.12 | 0.11 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 196,884 | 231,151 | +34,267 | 0.43 | 0.44 | +0.01 | buy |
| Trilogy Capital Inc. | 4,914 | 38,116 | +33,202 | 0.02 | 0.16 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 131,337 | 164,129 | +32,792 | 0.29 | 0.31 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 99,899 | 132,310 | +32,411 | 0.53 | 0.60 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,439,735 | 1,471,302 | +31,567 | 0.25 | 0.26 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 324,286 | 355,771 | +31,485 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 223,552 | 253,140 | +29,588 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 37,832 | 66,831 | +28,999 | 0.11 | 0.11 | -0.00 | buy |
| Cerity Partners LLC | 146,740 | 175,483 | +28,743 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 99,610 | 128,028 | +28,418 | 0.04 | 0.04 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 22,700 | 50,700 | +28,000 | 0.08 | 0.14 | +0.05 | buy |
| Sarissa Capital Management LP | 1,075,400 | 1,103,282 | +27,882 | 13.43 | 14.14 | +0.71 | buy |
| PFG Investments, LLC | 9,279 | 36,988 | +27,709 | 0.14 | 0.16 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 107,773 | 135,128 | +27,355 | 1.01 | 1.12 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 85,532 | 112,743 | +27,211 | 0.03 | 0.03 | +0.00 | buy |
| Calydon Capital | 61,261 | 87,919 | +26,658 | 1.20 | 1.19 | -0.01 | buy |
| Private Wealth Partners, LLC | 44,891 | 71,241 | +26,350 | 0.31 | 0.42 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 10,950 | 36,682 | +25,732 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,029,657 | 1,055,180 | +25,523 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 945,050 | 969,733 | +24,683 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 330,279 | 354,468 | +24,189 | 0.21 | 0.18 | -0.03 | buy |
| Daiwa Securities Group Inc. | 180,641 | 204,388 | +23,747 | 0.09 | 0.08 | -0.01 | buy |