| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 333,748,700 | +333,748,700 | 0.00 | 6.66 | +6.66 | buy |
| J. Stern & Co. LLP | 910,704 | 125,760,307 | +124,849,603 | 12.86 | 10.72 | -2.14 | buy |
| Invesco Ltd. | 142,793,326 | 197,751,208 | +54,957,882 | 4.20 | 4.56 | +0.36 | buy |
| VANGUARD GROUP INC | 2,223,533,800 | 2,266,683,275 | +43,149,475 | 6.21 | 6.13 | -0.08 | buy |
| SG Americas Securities, LLC | 2,097,117 | 37,810,007 | +35,712,890 | 1.43 | 9.30 | +7.86 | buy |
| BlackRock, Inc. | 1,929,259,144 | 1,943,812,884 | +14,553,740 | 6.34 | 6.16 | -0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,683,460 | 28,856,217 | +14,172,757 | 7.07 | 6.17 | -0.90 | buy |
| CITADEL ADVISORS LLC | 9,819,812 | 21,559,423 | +11,739,611 | 1.47 | 2.74 | +1.27 | buy |
| STATE STREET CORP | 980,029,103 | 991,480,489 | +11,451,386 | 6.34 | 6.20 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,070,237 | 34,491,798 | +10,421,561 | 3.50 | 4.07 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,062,378 | 76,375,762 | +10,313,384 | 7.38 | 8.14 | +0.77 | buy |
| VAN ECK ASSOCIATES CORP | 40,200,571 | 50,407,239 | +10,206,668 | 6.97 | 7.77 | +0.80 | buy |
| ROYAL BANK OF CANADA | 94,770,823 | 102,417,256 | +7,646,433 | 3.15 | 3.36 | +0.21 | buy |
| H&H International Investment, LLC | 597,800 | 7,237,100 | +6,639,300 | 0.76 | 7.72 | +6.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,925,728 | 44,203,000 | +6,277,272 | 5.54 | 6.25 | +0.71 | buy |
| Capital Research Global Investors | 165,377,852 | 171,562,742 | +6,184,890 | 5.79 | 5.91 | +0.12 | buy |
| Focus Partners Wealth | 5,347,859 | 11,419,002 | +6,071,143 | 1.61 | 2.42 | +0.81 | buy |
| Quantinno Capital Management LP | 11,211,161 | 15,713,848 | +4,502,687 | 5.71 | 5.90 | +0.19 | buy |
| RK Capital Management, LLC/FL | 0 | 4,447,600 | +4,447,600 | 0.00 | 51.43 | +51.43 | buy |
| Mariner, LLC | 21,145,717 | 25,485,060 | +4,339,343 | 5.10 | 5.66 | +0.56 | buy |
| Amundi | 116,957,955 | 121,192,841 | +4,234,886 | 6.97 | 6.14 | -0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,970,610 | 18,186,752 | +4,216,142 | 4.81 | 5.74 | +0.93 | buy |
| ProShare Advisors LLC | 17,534,417 | 21,721,254 | +4,186,837 | 6.85 | 7.15 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,067,622 | 39,067,050 | +3,999,428 | 3.61 | 4.11 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,286,618 | 26,239,002 | +3,952,384 | 2.62 | 2.57 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 19,870,763 | 23,708,275 | +3,837,512 | 6.56 | 6.56 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 428,046 | 4,129,278 | +3,701,232 | 1.12 | 8.57 | +7.45 | buy |
| CITIGROUP INC | 33,388,850 | 36,884,303 | +3,495,453 | 4.30 | 4.69 | +0.39 | buy |
| Qube Research & Technologies Ltd | 3,288,007 | 6,688,094 | +3,400,087 | 0.87 | 1.79 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,419,652 | 588,803,093 | +3,383,441 | 6.94 | 6.75 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 59,791,557 | 62,948,167 | +3,156,610 | 2.28 | 2.29 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 2,873,869 | +2,873,869 | 0.00 | 10.88 | +10.88 | buy |
| Point72 Asset Management, L.P. | 7,242,239 | 9,987,250 | +2,745,011 | 2.94 | 2.92 | -0.02 | buy |
| BSN Capital Partners Ltd | 0 | 2,506,427 | +2,506,427 | 0.00 | 20.24 | +20.24 | buy |
| Jericho Capital Asset Management L.P. | 2,619,012 | 5,063,012 | +2,444,000 | 5.09 | 10.76 | +5.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,228,277 | 52,595,255 | +2,366,978 | 6.75 | 6.73 | -0.01 | buy |
| Cable Car Capital, LP | 0 | 2,220,000 | +2,220,000 | 0.00 | 25.74 | +25.74 | buy |
| CIBC Asset Management Inc | 6,392,530 | 8,599,878 | +2,207,348 | 3.45 | 3.87 | +0.42 | buy |
| Temasek Holdings (Private) Ltd | 6,558,947 | 8,751,912 | +2,192,965 | 4.27 | 5.26 | +1.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,807,098 | 8,966,283 | +2,159,185 | 4.67 | 5.63 | +0.96 | buy |
| MARSHALL WACE, LLP | 12,364,716 | 14,457,057 | +2,092,341 | 2.53 | 2.60 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 958,254 | 3,043,717 | +2,085,463 | 1.25 | 2.86 | +1.61 | buy |
| FIRST TRUST ADVISORS LP | 7,956,869 | 9,889,747 | +1,932,878 | 1.11 | 1.34 | +0.24 | buy |
| FIL Ltd | 7,276,861 | 9,178,874 | +1,902,013 | 1.07 | 1.28 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,701,468 | 8,577,701 | +1,876,233 | 10.94 | 13.01 | +2.07 | buy |
| Corient Private Wealth LLC | 8,472,030 | 10,242,018 | +1,769,988 | 2.48 | 2.59 | +0.11 | buy |
| Capital International Investors | 102,013,153 | 103,774,772 | +1,761,619 | 3.07 | 3.03 | -0.04 | buy |
| Voyager Global Management LP | 2,150,000 | 3,850,000 | +1,700,000 | 11.75 | 21.00 | +9.25 | buy |
| Jefferies Financial Group Inc. | 376,303 | 2,073,147 | +1,696,844 | 0.64 | 3.17 | +2.52 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,586,837 | 14,279,948 | +1,693,111 | 7.37 | 7.39 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,336,243 | 26,908,013 | +1,571,770 | 5.35 | 5.15 | -0.19 | buy |
| TORONTO DOMINION BANK | 11,988,621 | 13,539,198 | +1,550,577 | 4.34 | 4.46 | +0.12 | buy |
| NEOS Investment Management LLC | 5,499,833 | 7,048,910 | +1,549,077 | 7.68 | 7.60 | -0.08 | buy |
| MUFG Securities EMEA plc | 2,382,033 | 3,883,589 | +1,501,556 | 11.15 | 8.42 | -2.74 | buy |
| Fisher Asset Management, LLC | 84,563,575 | 86,057,537 | +1,493,962 | 5.71 | 5.48 | -0.23 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 6,440,985 | 7,893,605 | +1,452,620 | 6.10 | 6.92 | +0.82 | buy |
| Bank of New York Mellon Corp | 156,460,090 | 157,884,031 | +1,423,941 | 5.24 | 5.19 | -0.05 | buy |
| Russell Investments Group, Ltd. | 24,221,875 | 25,644,098 | +1,422,223 | 5.11 | 5.21 | +0.10 | buy |
| Bridgewater Associates, LP | 2,509,751 | 3,865,205 | +1,355,454 | 1.83 | 2.63 | +0.79 | buy |
| Atreides Management, LP | 574,723 | 1,925,231 | +1,350,508 | 2.79 | 7.62 | +4.83 | buy |
| LMR Partners LLP | 451,688 | 1,792,000 | +1,340,312 | 1.09 | 3.21 | +2.12 | buy |
| Allianz Asset Management GmbH | 20,420,976 | 21,756,609 | +1,335,633 | 4.69 | 4.64 | -0.04 | buy |
| HSBC HOLDINGS PLC | 63,684,941 | 64,988,353 | +1,303,412 | 7.01 | 6.90 | -0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,273,384 | 4,535,908 | +1,262,524 | 4.67 | 5.92 | +1.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,299,876 | 38,551,197 | +1,251,321 | 3.51 | 3.67 | +0.16 | buy |
| AVIVA PLC | 21,373,980 | 22,584,885 | +1,210,905 | 7.25 | 7.10 | -0.14 | buy |
| Woodline Partners LP | 3,233,286 | 4,353,426 | +1,120,140 | 2.84 | 3.15 | +0.31 | buy |
| AustralianSuper Pty Ltd | 11,370,591 | 12,479,511 | +1,108,920 | 10.02 | 10.82 | +0.80 | buy |
| Laird Norton Wetherby Trust Company, LLC | 57,789 | 1,140,086 | +1,082,297 | 1.85 | 4.42 | +2.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,854,288 | 5,932,977 | +1,078,689 | 1.83 | 2.07 | +0.25 | buy |
| Creative Planning | 11,481,241 | 12,548,619 | +1,067,378 | 1.64 | 1.68 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,058,200 | +1,058,200 | 0.00 | 6.35 | +6.35 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,306,646 | 11,356,595 | +1,049,949 | 7.75 | 7.51 | -0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,377,397 | 40,423,871 | +1,046,474 | 6.44 | 6.54 | +0.09 | buy |
| Vinva Investment Management Ltd | 2,168,840 | 3,215,088 | +1,046,248 | 7.71 | 7.51 | -0.19 | buy |
| SCGE MANAGEMENT, L.P. | 2,281,000 | 3,325,000 | +1,044,000 | 8.31 | 14.13 | +5.82 | buy |
| DekaBank Deutsche Girozentrale | 2,004,591 | 3,006,612 | +1,002,021 | 0.61 | 4.99 | +4.37 | buy |
| Andra AP-fonden | 1,099,600 | 2,092,177 | +992,577 | 2.62 | 4.82 | +2.20 | buy |
| ALLSTATE CORP | 886,207 | 1,849,418 | +963,211 | 3.77 | 4.71 | +0.94 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,176,371 | 2,133,351 | +956,980 | 1.42 | 2.18 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,715,914 | 26,652,420 | +936,506 | 3.03 | 2.91 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,042,343 | 93,966,032 | +923,689 | 3.72 | 3.68 | -0.05 | buy |
| Tidal Investments LLC | 3,893,055 | 4,812,737 | +919,682 | 3.09 | 3.77 | +0.68 | buy |
| Cerity Partners LLC | 11,717,139 | 12,589,530 | +872,391 | 3.53 | 3.42 | -0.11 | buy |
| BESSEMER GROUP INC | 23,113,037 | 23,965,567 | +852,530 | 6.60 | 6.86 | +0.27 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 850,636 | +850,636 | 0.00 | 32.30 | +32.30 | buy |
| MAVERICK CAPITAL LTD | 2,143,330 | 2,986,355 | +843,025 | 5.35 | 5.98 | +0.63 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 877,177 | 1,700,072 | +822,895 | 5.96 | 4.40 | -1.56 | buy |
| Ninety One UK Ltd | 11,694,464 | 12,517,280 | +822,816 | 4.71 | 5.01 | +0.29 | buy |
| CTC LLC | 0 | 808,352 | +808,352 | 0.00 | 13.82 | +13.82 | buy |
| Weiss Asset Management LP | 5,848,593 | 6,642,294 | +793,701 | 15.58 | 17.56 | +1.98 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,873,722 | 7,657,821 | +784,099 | 5.16 | 4.94 | -0.22 | buy |
| MORGAN STANLEY | 322,956,343 | 323,733,984 | +777,641 | 3.65 | 3.60 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 8,243,611 | 9,018,116 | +774,505 | 3.61 | 4.04 | +0.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,013,221 | 11,774,408 | +761,187 | 4.04 | 3.89 | -0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,466,944 | 2,210,745 | +743,801 | 5.60 | 6.10 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 8,217,400 | 8,951,900 | +734,500 | 3.07 | 3.25 | +0.18 | buy |
| WINDACRE PARTNERSHIP LLC | 2,529,100 | 3,253,100 | +724,000 | 5.90 | 6.51 | +0.60 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 11,978 | 731,401 | +719,423 | 1.30 | 1.59 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 147,858 | 857,351 | +709,493 | 0.76 | 3.17 | +2.41 | buy |