| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 9.05 | +4.85 | buy |
| VANGUARD GROUP INC | 2,223,533,800 | 2,266,683,275 | +43,149,475 | 6.48 | 6.39 | -0.09 | buy |
| SG Americas Securities, LLC | 2,097,117 | 37,810,007 | +35,712,890 | 1.50 | 9.65 | +8.16 | buy |
| BlackRock, Inc. | 1,929,259,144 | 1,943,812,884 | +14,553,740 | 6.76 | 6.56 | -0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,683,460 | 28,856,217 | +14,172,757 | 7.07 | 6.20 | -0.87 | buy |
| CITADEL ADVISORS LLC | 9,819,812 | 21,559,423 | +11,739,611 | 2.20 | 3.87 | +1.66 | buy |
| STATE STREET CORP | 980,029,103 | 991,480,489 | +11,451,386 | 6.57 | 6.43 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,070,237 | 34,491,798 | +10,421,561 | 3.84 | 4.42 | +0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,062,378 | 76,375,762 | +10,313,384 | 7.40 | 8.16 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 40,200,571 | 50,407,239 | +10,206,668 | 6.98 | 7.78 | +0.80 | buy |
| ROYAL BANK OF CANADA | 94,770,823 | 102,417,256 | +7,646,433 | 3.34 | 3.51 | +0.18 | 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 | 1.63 | 2.48 | +0.84 | buy |
| Quantinno Capital Management LP | 11,211,161 | 15,713,848 | +4,502,687 | 5.98 | 6.21 | +0.23 | buy |
| Mariner, LLC | 21,145,717 | 25,485,060 | +4,339,343 | 5.28 | 5.86 | +0.58 | buy |
| Amundi | 116,957,955 | 121,192,841 | +4,234,886 | 6.99 | 6.16 | -0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,970,610 | 18,186,752 | +4,216,142 | 4.82 | 5.76 | +0.95 | buy |
| ProShare Advisors LLC | 17,534,417 | 21,721,254 | +4,186,837 | 6.89 | 7.19 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,067,622 | 39,067,050 | +3,999,428 | 3.70 | 4.20 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,286,618 | 26,239,002 | +3,952,384 | 2.73 | 2.68 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 19,870,763 | 23,708,275 | +3,837,512 | 6.56 | 6.56 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 428,046 | 4,129,278 | +3,701,232 | 1.15 | 8.77 | +7.62 | buy |
| CITIGROUP INC | 33,388,850 | 36,884,303 | +3,495,453 | 4.63 | 5.06 | +0.43 | buy |
| Qube Research & Technologies Ltd | 3,288,007 | 6,688,094 | +3,400,087 | 0.96 | 2.00 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,419,652 | 588,803,093 | +3,383,441 | 7.24 | 7.04 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 59,791,557 | 62,948,167 | +3,156,610 | 2.41 | 2.42 | +0.02 | buy |
| Point72 Asset Management, L.P. | 7,242,239 | 9,987,250 | +2,745,011 | 3.00 | 3.22 | +0.21 | 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 |
| CIBC Asset Management Inc | 6,392,530 | 8,599,878 | +2,207,348 | 3.46 | 3.88 | +0.42 | buy |
| Temasek Holdings (Private) Ltd | 6,558,947 | 8,751,912 | +2,192,965 | 4.22 | 5.17 | +0.95 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,807,098 | 8,966,283 | +2,159,185 | 4.76 | 5.78 | +1.02 | buy |
| MARSHALL WACE, LLP | 12,364,716 | 14,457,057 | +2,092,341 | 2.63 | 2.67 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 958,254 | 3,043,717 | +2,085,463 | 1.32 | 2.92 | +1.60 | buy |
| FIRST TRUST ADVISORS LP | 7,956,869 | 9,889,747 | +1,932,878 | 1.15 | 1.40 | +0.25 | 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 | 11.24 | 13.15 | +1.92 | buy |
| Corient Private Wealth LLC | 8,472,030 | 10,242,018 | +1,769,988 | 2.52 | 2.64 | +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 | 0.65 | 3.25 | +2.60 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,586,837 | 14,279,948 | +1,693,111 | 7.38 | 7.41 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,336,243 | 26,908,013 | +1,571,770 | 5.37 | 5.18 | -0.20 | buy |
| TORONTO DOMINION BANK | 11,988,621 | 13,539,198 | +1,550,577 | 4.39 | 4.52 | +0.14 | 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 | 8.40 | -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 | 5.53 | 5.47 | -0.06 | buy |
| Russell Investments Group, Ltd. | 24,221,875 | 25,644,098 | +1,422,223 | 5.40 | 5.51 | +0.10 | buy |
| Bridgewater Associates, LP | 2,509,751 | 3,865,205 | +1,355,454 | 1.83 | 2.63 | +0.80 | 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 | 1.10 | 3.24 | +2.14 | buy |
| Allianz Asset Management GmbH | 20,420,976 | 21,756,609 | +1,335,633 | 4.78 | 4.73 | -0.05 | buy |
| HSBC HOLDINGS PLC | 63,684,941 | 64,988,353 | +1,303,412 | 7.09 | 7.00 | -0.09 | 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 | 3.64 | 3.81 | +0.18 | 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 | 1.95 | 2.21 | +0.26 | buy |
| Creative Planning | 11,481,241 | 12,548,619 | +1,067,378 | 1.68 | 1.72 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,306,646 | 11,356,595 | +1,049,949 | 7.76 | 7.52 | -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 | +4.38 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,715,914 | 26,652,420 | +936,506 | 3.07 | 2.95 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,042,343 | 93,966,032 | +923,689 | 4.31 | 4.23 | -0.08 | buy |
| Tidal Investments LLC | 3,893,055 | 4,812,737 | +919,682 | 3.17 | 3.88 | +0.71 | buy |
| Cerity Partners LLC | 11,717,139 | 12,589,530 | +872,391 | 3.63 | 3.53 | -0.10 | buy |
| BESSEMER GROUP INC | 23,113,037 | 23,965,567 | +852,530 | 6.60 | 6.88 | +0.28 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,873,722 | 7,657,821 | +784,099 | 5.29 | 4.98 | -0.31 | buy |
| MORGAN STANLEY | 322,956,343 | 323,733,984 | +777,641 | 3.99 | 3.96 | -0.03 | 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 | 4.20 | 4.07 | -0.13 | 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 | 3.14 | 3.33 | +0.19 | 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 | 0.65 | 3.13 | +2.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,511,336 | 7,220,398 | +709,062 | 5.25 | 5.22 | -0.02 | buy |
| Verition Fund Management LLC | 2,915,936 | 3,618,977 | +703,041 | 3.88 | 4.22 | +0.34 | buy |
| Marathon Trading Investment Management LLC | 4,145 | 705,664 | +701,519 | 0.05 | 2.98 | +2.93 | buy |
| Daiwa Securities Group Inc. | 9,006,249 | 9,696,468 | +690,219 | 5.67 | 5.87 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,832,905 | 16,499,389 | +666,484 | 6.93 | 6.78 | -0.14 | buy |
| Caption Management, LLC | 500,000 | 1,161,100 | +661,100 | 6.01 | 10.11 | +4.09 | buy |
| Pictet Asset Management Holding SA | 24,674,394 | 25,318,183 | +643,789 | 4.46 | 4.61 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,011,669 | 17,638,044 | +626,375 | 6.82 | 6.92 | +0.10 | buy |
| Centiva Capital, LP | 37,105 | 658,212 | +621,107 | 0.64 | 7.50 | +6.86 | buy |
| Concurrent Investment Advisors, LLC | 767,253 | 1,377,291 | +610,038 | 2.52 | 3.03 | +0.51 | buy |