| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,816,811 | 2,578,637,847 | +2,571,821,036 | 2.23 | 0.87 | -1.36 | buy |
| BlackRock, Inc. | 385,944,774 | 398,213,826 | +12,269,052 | 2.10 | 2.24 | +0.14 | buy |
| Capital World Investors | 116,188,483 | 121,892,859 | +5,704,376 | 4.91 | 5.44 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,292,092 | 13,024,957 | +2,732,865 | 2.05 | 2.72 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,376,363 | 4,822,793 | +2,446,430 | 0.95 | 1.62 | +0.66 | buy |
| CITIGROUP INC | 9,461,265 | 11,332,260 | +1,870,995 | 1.86 | 1.99 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,278,536 | 2,981,790 | +1,703,254 | 1.18 | 2.91 | +1.73 | buy |
| DnB Asset Management AS | 2,455,734 | 4,133,220 | +1,677,486 | 2.71 | 4.37 | +1.66 | buy |
| Rafferty Asset Management, LLC | 2,875,284 | 4,476,607 | +1,601,323 | 3.61 | 3.85 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 6,359,838 | 7,824,516 | +1,464,678 | 1.36 | 1.94 | +0.58 | buy |
| FAYEZ SAROFIM & CO | 66,101 | 1,416,634 | +1,350,533 | 0.05 | 1.26 | +1.21 | buy |
| BAILLIE GIFFORD & CO | 95,726 | 1,357,957 | +1,262,231 | 0.03 | 0.47 | +0.44 | buy |
| Carmignac Gestion | 541,651 | 1,354,155 | +812,504 | 2.57 | 6.64 | +4.06 | buy |
| LOOMIS SAYLES & CO L P | 62,947 | 871,078 | +808,131 | 0.03 | 0.41 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,032,501 | 11,800,351 | +767,850 | 2.29 | 2.47 | +0.18 | buy |
| Swedbank AB | 12,436,495 | 13,167,178 | +730,683 | 4.05 | 4.29 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 811,972 | 1,533,500 | +721,528 | 0.58 | 1.10 | +0.52 | buy |
| Assenagon Asset Management S.A. | 1,406,684 | 2,099,861 | +693,177 | 0.70 | 1.03 | +0.33 | buy |
| Amundi | 26,064,886 | 26,729,788 | +664,902 | 2.20 | 2.45 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 3,916,288 | 4,521,766 | +605,478 | 1.73 | 2.10 | +0.37 | buy |
| Vontobel Holding Ltd. | 1,620,482 | 2,201,736 | +581,254 | 1.72 | 2.78 | +1.06 | buy |
| 1832 Asset Management L.P. | 1,174,029 | 1,739,123 | +565,094 | 0.33 | 0.33 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,185,820 | 6,683,693 | +497,873 | 0.85 | 0.88 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,398,279 | 7,893,692 | +495,413 | 0.61 | 0.70 | +0.09 | buy |
| UBS Group AG | 24,644,919 | 25,139,967 | +495,048 | 1.35 | 1.51 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 30,390 | 518,725 | +488,335 | 0.03 | 0.50 | +0.48 | buy |
| HRT FINANCIAL LP | 435,200 | 911,400 | +476,200 | 0.34 | 0.63 | +0.29 | buy |
| ING GROEP NV | 1,535,756 | 2,003,666 | +467,910 | 2.91 | 3.70 | +0.79 | buy |
| Curated Wealth Partners LLC | 9,833 | 460,421 | +450,588 | 0.38 | 0.11 | -0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,629,276 | 2,069,516 | +440,240 | 0.88 | 1.20 | +0.31 | buy |
| NOMURA HOLDINGS INC | 63,288 | 497,781 | +434,493 | 0.16 | 0.80 | +0.63 | buy |
| M&G Plc | 1,187,993 | 1,606,343 | +418,350 | 1.90 | 3.02 | +1.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,150,233 | 5,555,094 | +404,861 | 1.02 | 1.18 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,413 | 400,000 | +394,587 | 0.01 | 0.80 | +0.78 | buy |
| Vinva Investment Management Ltd | 640,029 | 1,016,966 | +376,937 | 2.33 | 2.52 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 2,743,844 | 3,120,248 | +376,404 | 1.44 | 1.77 | +0.33 | buy |
| Value Aligned Research Advisors, LLC | 48,911 | 407,611 | +358,700 | 0.07 | 0.38 | +0.31 | buy |
| Erste Asset Management GmbH | 657,035 | 1,014,935 | +357,900 | 1.79 | 2.94 | +1.15 | buy |
| COATUE MANAGEMENT LLC | 5,503,852 | 5,846,831 | +342,979 | 5.86 | 4.54 | -1.32 | buy |
| Banco Santander, S.A. | 480,030 | 816,346 | +336,316 | 1.20 | 1.92 | +0.72 | buy |
| MACQUARIE GROUP LTD | 1,243,966 | 1,575,985 | +332,019 | 2.30 | 2.57 | +0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,236,925 | 1,556,522 | +319,597 | 1.61 | 1.92 | +0.31 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 653,771 | 966,145 | +312,374 | 2.64 | 3.16 | +0.53 | buy |
| Allen Investment Management, LLC | 300,221 | 583,292 | +283,071 | 1.15 | 2.61 | +1.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,319,593 | 1,601,391 | +281,798 | 2.12 | 2.98 | +0.86 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,207,259 | 2,482,779 | +275,520 | 1.68 | 2.05 | +0.37 | buy |
| Candriam S.C.A. | 1,418,532 | 1,692,738 | +274,206 | 2.28 | 2.88 | +0.60 | buy |
| Capula Management Ltd | 37,485 | 311,536 | +274,051 | 0.10 | 0.52 | +0.42 | buy |
| Russell Investments Group, Ltd. | 4,881,626 | 5,152,588 | +270,962 | 1.61 | 1.70 | +0.09 | buy |
| Phoenix Financial Ltd. | 382,348 | 646,023 | +263,675 | 1.12 | 1.67 | +0.54 | buy |
| COUNTRY TRUST BANK | 64,777 | 328,069 | +263,292 | 0.38 | 2.17 | +1.79 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 736,534 | 986,349 | +249,815 | 1.55 | 1.81 | +0.27 | buy |
| LPL Financial LLC | 6,643,394 | 6,883,612 | +240,218 | 0.55 | 0.58 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,141,003 | 1,379,883 | +238,880 | 1.93 | 2.49 | +0.57 | buy |
| LGT Group Foundation | 556,211 | 794,452 | +238,241 | 2.10 | 3.40 | +1.30 | buy |
| Tidal Investments LLC | 1,421,652 | 1,654,652 | +233,000 | 1.37 | 1.51 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,568,637 | 3,799,195 | +230,558 | 0.52 | 0.56 | +0.04 | buy |
| National Pension Service | 9,382,706 | 9,612,865 | +230,159 | 2.21 | 2.34 | +0.14 | buy |
| Allianz Asset Management GmbH | 3,274,573 | 3,497,231 | +222,658 | 1.17 | 1.14 | -0.03 | buy |
| Pacer Advisors, Inc. | 514,445 | 729,373 | +214,928 | 0.46 | 0.72 | +0.26 | buy |
| Evercore Wealth Management, LLC | 31,885 | 246,351 | +214,466 | 0.16 | 1.32 | +1.16 | buy |
| Varenne Capital Partners | 9,556 | 217,265 | +207,709 | 0.72 | 13.59 | +12.88 | buy |
| DJE Kapital AG | 101,950 | 306,568 | +204,618 | 0.67 | 2.23 | +1.56 | buy |
| Temasek Holdings (Private) Ltd | 3,540,630 | 3,740,773 | +200,143 | 3.69 | 3.87 | +0.18 | buy |
| Arax Advisory Partners | 46,073 | 245,487 | +199,414 | 0.42 | 0.62 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,363,137 | 3,553,707 | +190,570 | 2.98 | 2.56 | -0.42 | buy |
| CANTOR FITZGERALD, L. P. | 278,424 | 466,956 | +188,532 | 3.12 | 3.41 | +0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 685,915 | 871,867 | +185,952 | 1.97 | 2.85 | +0.87 | buy |
| NEOS Investment Management LLC | 1,626,535 | 1,796,868 | +170,333 | 2.54 | 2.50 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 110,503 | 279,715 | +169,212 | 0.72 | 1.32 | +0.60 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 865,272 | 1,030,214 | +164,942 | 2.76 | 3.07 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,429,755 | 1,591,945 | +162,190 | 1.84 | 1.61 | -0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 580,017 | 730,207 | +150,190 | 0.99 | 1.39 | +0.39 | buy |
| Saudi Central Bank | 166,256 | 314,856 | +148,600 | 1.09 | 1.56 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,438,515 | 5,581,853 | +143,338 | 1.95 | 2.11 | +0.16 | buy |
| Tredje AP-fonden | 1,323,372 | 1,459,596 | +136,224 | 2.24 | 2.49 | +0.25 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 405,359 | 529,406 | +124,047 | 1.87 | 2.38 | +0.51 | buy |
| Sava Infond d.o.o. | 124,960 | 246,700 | +121,740 | 5.49 | 6.61 | +1.12 | buy |
| Mediolanum International Funds Ltd | 846,376 | 963,484 | +117,108 | 2.64 | 3.07 | +0.43 | buy |
| BROWN BROTHERS HARRIMAN & CO | 450,849 | 567,850 | +117,001 | 0.75 | 0.94 | +0.19 | buy |
| Williams Jones Wealth Management, LLC. | 575,837 | 691,659 | +115,822 | 2.19 | 2.95 | +0.76 | buy |
| GROUPAMA ASSET MANAGMENT | 854,556 | 970,123 | +115,567 | 3.86 | 4.56 | +0.70 | buy |
| Creative Planning | 1,801,894 | 1,917,351 | +115,457 | 0.38 | 0.42 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 491,383 | 605,681 | +114,298 | 0.64 | 0.82 | +0.18 | buy |
| FLOSSBACH VON STORCH SE | 271,335 | 384,529 | +113,194 | 0.39 | 0.66 | +0.27 | buy |
| Bowie Capital Management, LLC | 2,422 | 115,021 | +112,599 | 0.04 | 2.15 | +2.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,488,912 | 1,594,794 | +105,882 | 1.99 | 2.47 | +0.48 | buy |
| ADAPT Investment Managers SA | 800 | 104,941 | +104,141 | 0.00 | 0.32 | +0.31 | buy |
| IFM Investors Pty Ltd | 928,103 | 1,028,484 | +100,381 | 2.40 | 2.57 | +0.18 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 30,546 | 130,878 | +100,332 | 0.67 | 1.85 | +1.18 | buy |
| Alecta Tjanstepension Omsesidigt | 2,478,900 | 2,578,100 | +99,200 | 3.74 | 4.09 | +0.35 | buy |
| Silvant Capital Management LLC | 374,690 | 472,537 | +97,847 | 4.01 | 5.19 | +1.19 | buy |
| Railway Pension Investments Ltd | 754,692 | 852,192 | +97,500 | 3.32 | 4.05 | +0.72 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 285,561 | 382,416 | +96,855 | 0.77 | 0.92 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,478,114 | 1,573,480 | +95,366 | 2.42 | 2.51 | +0.09 | buy |
| Blue Whale Capital LLP | 439,486 | 530,478 | +90,992 | 6.47 | 6.36 | -0.11 | buy |
| Baird Financial Group, Inc. | 1,926,756 | 2,014,004 | +87,248 | 0.93 | 1.05 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,861 | 315,628 | +85,767 | 0.55 | 0.59 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 286,631 | 370,671 | +84,040 | 2.09 | 2.26 | +0.17 | buy |
| Boston Trust Walden Corp | 24,613 | 107,948 | +83,335 | 0.06 | 0.31 | +0.25 | buy |