| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,293,285 | 2,475,927,469 | +2,468,634,184 | 2.21 | 0.90 | -1.32 | buy |
| Invesco Ltd. | 44,260,753 | 91,277,658 | +47,016,905 | 1.62 | 2.58 | +0.96 | buy |
| BERKSHIRE HATHAWAY INC | 54,249,798 | 78,791,167 | +24,541,369 | 5.93 | 9.41 | +3.48 | buy |
| JPMORGAN CHASE & CO | 70,925,551 | 91,919,476 | +20,993,925 | 1.32 | 1.90 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,506,798 | 101,316,099 | +20,809,301 | 2.68 | 3.62 | +0.95 | buy |
| FMR LLC | 108,560,040 | 121,958,993 | +13,398,953 | 1.64 | 1.87 | +0.23 | buy |
| Capital World Investors | 65,347,108 | 73,349,871 | +8,002,763 | 2.56 | 3.10 | +0.53 | buy |
| STATE STREET CORP | 185,714,752 | 190,923,442 | +5,208,690 | 1.84 | 2.00 | +0.16 | buy |
| BlackRock, Inc. | 364,758,302 | 369,922,502 | +5,164,200 | 1.84 | 1.95 | +0.11 | buy |
| Capital Research Global Investors | 57,546,747 | 62,527,250 | +4,980,503 | 2.57 | 3.12 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 22,619 | 4,861,492 | +4,838,873 | 0.00 | 1.13 | +1.12 | buy |
| FRANKLIN RESOURCES INC | 17,323,557 | 20,996,187 | +3,672,630 | 1.22 | 1.61 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,777,167 | 17,209,454 | +3,432,287 | 0.74 | 1.05 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,658,490 | 114,777,169 | +3,118,679 | 1.98 | 2.15 | +0.17 | buy |
| SG Americas Securities, LLC | 10,824,846 | 13,449,662 | +2,624,816 | 3.43 | 2.73 | -0.70 | buy |
| HSBC HOLDINGS PLC | 12,680,371 | 15,167,431 | +2,487,060 | 2.17 | 2.58 | +0.41 | buy |
| Temasek Holdings (Private) Ltd | 4,702,736 | 7,076,378 | +2,373,642 | 4.56 | 6.93 | +2.37 | buy |
| Winslow Capital Management, LLC | 6,642,467 | 8,800,064 | +2,157,597 | 7.43 | 10.70 | +3.27 | buy |
| Assenagon Asset Management S.A. | 1,885,894 | 3,910,970 | +2,025,076 | 0.87 | 1.81 | +0.95 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,470 | 2,009,027 | +1,998,557 | 0.01 | 1.35 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,071,907 | 9,896,252 | +1,824,345 | 1.53 | 1.85 | +0.32 | buy |
| Vinva Investment Management Ltd | 677,435 | 2,247,137 | +1,569,702 | 2.29 | 5.26 | +2.97 | buy |
| CITIGROUP INC | 10,247,414 | 11,709,850 | +1,462,436 | 1.88 | 1.94 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 31,893,984 | 33,352,900 | +1,458,916 | 1.20 | 1.24 | +0.03 | buy |
| Amundi | 31,745,979 | 33,203,350 | +1,457,371 | 2.49 | 2.85 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,002 | 1,575,815 | +1,374,813 | 0.09 | 0.77 | +0.68 | buy |
| Nuveen, LLC | 30,580,268 | 31,851,371 | +1,271,103 | 2.38 | 2.72 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,522,677 | 11,728,197 | +1,205,520 | 1.07 | 1.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 29,372,834 | 30,552,576 | +1,179,742 | 2.79 | 3.17 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,212,038 | 6,347,769 | +1,135,731 | 0.68 | 0.78 | +0.10 | buy |
| BROWN ADVISORY INC | 6,764,340 | 7,878,773 | +1,114,433 | 3.19 | 4.31 | +1.12 | buy |
| TCI Fund Management Ltd | 8,854,019 | 9,938,819 | +1,084,800 | 5.62 | 6.65 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 6,860,269 | 7,915,724 | +1,055,455 | 1.55 | 1.75 | +0.19 | buy |
| HARRIS ASSOCIATES L P | 887,164 | 1,937,306 | +1,050,142 | 0.34 | 0.91 | +0.57 | buy |
| Clearbridge Investments, LLC | 10,489,460 | 11,527,990 | +1,038,530 | 2.63 | 3.41 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,998,820 | 2,998,152 | +999,332 | 0.60 | 0.92 | +0.32 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,886 | 947,287 | +943,401 | 0.00 | 0.61 | +0.60 | buy |
| Fisher Asset Management, LLC | 39,050,562 | 39,989,840 | +939,278 | 3.81 | 4.26 | +0.45 | buy |
| OFI INVEST ASSET MANAGEMENT | 979,250 | 1,887,709 | +908,459 | 3.25 | 5.91 | +2.66 | buy |
| 1832 Asset Management L.P. | 3,848,693 | 4,751,760 | +903,067 | 1.47 | 2.08 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,135,358 | 4,016,880 | +881,522 | 1.17 | 1.27 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 1,946,990 | 2,808,512 | +861,522 | 0.57 | 0.91 | +0.34 | buy |
| Third Point LLC | 175,000 | 1,025,000 | +850,000 | 2.42 | 7.88 | +5.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,138,436 | 12,977,853 | +839,417 | 3.19 | 3.64 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,208,787 | 12,972,980 | +764,193 | 2.26 | 2.56 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,360 | 1,202,207 | +757,847 | 0.04 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 71,667,565 | 72,425,149 | +757,584 | 1.24 | 1.35 | +0.11 | buy |
| UBS Group AG | 18,526,273 | 19,222,797 | +696,524 | 0.94 | 1.08 | +0.14 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,535,050 | 2,228,776 | +693,726 | 3.82 | 5.04 | +1.22 | buy |
| Corient Private Wealth LLC | 4,360,984 | 5,048,951 | +687,967 | 1.81 | 2.47 | +0.66 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,504,605 | 3,191,012 | +686,407 | 2.38 | 3.43 | +1.05 | buy |
| Quantinno Capital Management LP | 3,790,200 | 4,465,593 | +675,393 | 1.82 | 1.92 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 18,011,375 | 18,685,128 | +673,753 | 1.03 | 1.15 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,004,432 | 8,667,297 | +662,865 | 2.67 | 3.10 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,746,678 | 11,397,542 | +650,864 | 3.16 | 3.57 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 9,879,313 | 10,525,956 | +646,643 | 1.16 | 1.35 | +0.20 | buy |
| Walleye Trading LLC | 1,186,202 | 1,831,473 | +645,271 | 7.02 | 9.11 | +2.09 | buy |
| Anomaly Capital Management, LP | 257,603 | 899,813 | +642,210 | 4.49 | 12.28 | +7.79 | buy |
| LORD, ABBETT & CO. LLC | 3,080,172 | 3,719,199 | +639,027 | 2.89 | 3.80 | +0.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,903,111 | 10,538,377 | +635,266 | 1.82 | 2.11 | +0.29 | buy |
| Voyager Global Management LP | 500,000 | 1,125,000 | +625,000 | 4.89 | 11.07 | +6.18 | buy |
| BANK OF NOVA SCOTIA | 4,151,679 | 4,770,539 | +618,860 | 2.08 | 2.55 | +0.47 | buy |
| Hudson Bay Capital Management LP | 1,918 | 588,332 | +586,414 | 0.00 | 0.97 | +0.97 | buy |
| TORNO CAPITAL, LLC | 250,000 | 830,000 | +580,000 | 29.60 | 20.22 | -9.37 | buy |
| MAVERICK CAPITAL LTD | 872,697 | 1,442,118 | +569,421 | 2.91 | 4.60 | +1.69 | buy |
| MIZUHO SECURITIES USA LLC | 282,726 | 829,083 | +546,357 | 1.91 | 4.76 | +2.85 | buy |
| COATUE MANAGEMENT LLC | 4,313,426 | 4,856,251 | +542,825 | 4.27 | 3.57 | -0.70 | buy |
| NORTHERN TRUST CORP | 64,991,458 | 65,524,743 | +533,285 | 2.47 | 2.72 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 2,671,968 | 3,193,945 | +521,977 | 1.66 | 2.07 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,437,097 | 3,958,271 | +521,174 | 4.14 | 5.03 | +0.88 | buy |
| UniSuper Management Pty Ltd | 1,607,494 | 2,120,946 | +513,452 | 3.02 | 3.92 | +0.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,603,192 | 3,114,324 | +511,132 | 1.71 | 2.22 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 4,897,499 | 5,404,045 | +506,546 | 1.01 | 1.14 | +0.13 | buy |
| Polar Capital Holdings Plc | 1,432,690 | 1,918,015 | +485,325 | 1.80 | 1.94 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 3,978,240 | 4,451,703 | +473,463 | 1.59 | 1.77 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 235,834 | 689,431 | +453,597 | 0.44 | 1.46 | +1.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,250 | 879,677 | +452,427 | 0.49 | 1.32 | +0.83 | buy |
| Neuberger Berman Group LLC | 9,535,136 | 9,967,022 | +431,886 | 2.09 | 2.38 | +0.29 | buy |
| NATIXIS | 320,446 | 752,229 | +431,783 | 0.37 | 1.26 | +0.89 | buy |
| AustralianSuper Pty Ltd | 2,933,234 | 3,363,057 | +429,823 | 4.40 | 5.20 | +0.81 | buy |
| Crake Asset Management LLP | 326,500 | 737,500 | +411,000 | 3.27 | 6.24 | +2.96 | buy |
| Allianz Asset Management GmbH | 7,093,196 | 7,498,538 | +405,342 | 2.36 | 2.48 | +0.13 | buy |
| BAMCO INC /NY/ | 139,018 | 541,579 | +402,561 | 0.12 | 0.29 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,867,496 | 2,259,048 | +391,552 | 0.25 | 0.30 | +0.06 | buy |
| CI INVESTMENTS INC. | 1,100,280 | 1,486,097 | +385,817 | 1.53 | 1.71 | +0.17 | buy |
| KBC Group NV | 6,836,297 | 7,221,870 | +385,573 | 4.92 | 5.51 | +0.59 | buy |
| Altshuler Shaham Ltd | 717,755 | 1,101,393 | +383,638 | 3.76 | 4.90 | +1.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,382,948 | 11,763,766 | +380,818 | 2.19 | 2.30 | +0.11 | buy |
| Noked Israel Ltd | 317,210 | 691,420 | +374,210 | 13.44 | 25.19 | +11.75 | buy |
| Silvant Capital Management LLC | 626,966 | 1,000,296 | +373,330 | 6.23 | 10.40 | +4.17 | buy |
| Capital Impact Advisors, LLC | 31,379 | 396,788 | +365,409 | 3.65 | 7.95 | +4.31 | buy |
| CAXTON ASSOCIATES LLP | 11,736 | 375,359 | +363,623 | 0.08 | 2.52 | +2.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,222,122 | 13,583,734 | +361,612 | 2.46 | 2.77 | +0.31 | buy |
| Value Aligned Research Advisors, LLC | 11,502 | 370,302 | +358,800 | 0.04 | 0.79 | +0.75 | buy |
| SNS Financial Group, LLC | 11,706 | 362,685 | +350,979 | 0.29 | 2.49 | +2.20 | buy |
| JANE STREET GROUP, LLC | 1,151,832 | 1,497,396 | +345,564 | 0.36 | 0.34 | -0.02 | buy |
| Marex Group plc | 298,791 | 627,630 | +328,839 | 0.89 | 1.67 | +0.78 | buy |
| Banco Santander, S.A. | 718,414 | 1,047,114 | +328,700 | 1.67 | 2.33 | +0.66 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,478,771 | 3,806,301 | +327,530 | 4.74 | 5.31 | +0.57 | buy |
| ARK Investment Management LLC | 720,414 | 1,043,334 | +322,920 | 1.61 | 2.39 | +0.79 | buy |