| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,423,038 | 60,978,407 | +7,555,369 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 35,146,408 | 38,280,933 | +3,134,525 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 24,744,626 | 28,450,551 | +3,705,925 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 18,732,034 | 20,272,844 | +1,540,810 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,420,939 | 16,753,979 | +333,040 | 0.05 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,539,413 | 15,962,193 | -10,577,220 | 0.25 | 0.19 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,384,824 | 12,613,339 | +5,228,515 | 0.04 | 0.09 | +0.05 | buy |
| Orbis Allan Gray Ltd | 3,479,105 | 12,112,733 | +8,633,628 | 0.78 | 3.25 | +2.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,833,171 | 11,345,214 | +6,512,043 | 0.23 | 0.66 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 9,414,156 | 9,363,020 | -51,136 | 0.32 | 0.41 | +0.09 | sell |
| Bank of New York Mellon Corp | 11,422,702 | 8,995,303 | -2,427,399 | 0.11 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 9,813,086 | 8,700,037 | -1,113,049 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,047,427 | 5,941,880 | +1,894,453 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,064,121 | 5,700,032 | +635,911 | 0.21 | 0.29 | +0.08 | buy |
| NORTHERN TRUST CORP | 5,772,471 | 5,668,393 | -104,078 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,386,543 | 5,526,373 | +139,830 | 0.47 | 0.57 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,370,042 | 5,522,492 | +152,450 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,878,544 | 4,642,491 | -3,236,053 | 0.34 | 0.26 | -0.08 | sell |
| Neuberger Berman Group LLC | 4,932,949 | 4,516,346 | -416,603 | 0.20 | 0.22 | +0.02 | sell |
| Capital World Investors | 0 | 4,459,152 | +4,459,152 | 0.00 | 0.04 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 2,915,700 | 4,187,988 | +1,272,288 | 3.20 | 3.16 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,995,596 | 4,098,669 | +103,073 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,016,046 | 4,069,954 | +3,053,908 | 0.06 | 0.28 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 5,239,832 | 3,956,465 | -1,283,367 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 334,040 | 3,931,051 | +3,597,011 | 0.01 | 0.26 | +0.24 | buy |
| Slate Path Capital LP | 6,272,388 | 3,886,288 | -2,386,100 | 4.53 | 3.67 | -0.86 | sell |
| Boston Partners | 4,449,052 | 3,793,195 | -655,857 | 0.25 | 0.25 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,753,614 | 3,675,403 | -78,211 | 0.05 | 0.05 | +0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 3,659,954 | +3,659,954 | 0.00 | 0.78 | +0.78 | buy |
| Capital International Investors | 18,259,920 | 3,446,908 | -14,813,012 | 0.15 | 0.05 | -0.10 | sell |
| Pacer Advisors, Inc. | 2,750,886 | 3,347,382 | +596,496 | 0.22 | 0.00 | -0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,368,502 | 3,204,383 | +835,881 | 0.10 | 0.18 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,516,919 | 3,191,441 | -325,478 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,642,249 | 3,113,167 | +1,470,918 | 0.13 | 0.28 | +0.16 | buy |
| Canoe Financial LP | 2,211,775 | 2,990,182 | +778,407 | 1.61 | 2.59 | +0.98 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,028,501 | 2,816,576 | +788,075 | 0.56 | 1.12 | +0.56 | buy |
| Legal & General Group Plc | 2,880,956 | 2,812,681 | -68,275 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 4,058,948 | 2,765,267 | -1,293,681 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,288,834 | 2,746,150 | +457,316 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 138,322 | 2,692,927 | +2,554,605 | 0.01 | 0.37 | +0.35 | buy |
| CITIGROUP INC | 1,068,293 | 2,546,407 | +1,478,114 | 0.04 | 0.10 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,434,713 | +2,434,713 | 0.00 | 0.62 | +0.62 | buy |
| Amundi | 2,415,201 | 2,432,110 | +16,909 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,650,107 | 2,417,586 | -232,521 | 0.08 | 0.10 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 2,904,014 | 2,314,096 | -589,918 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,634,061 | 2,306,737 | +672,676 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 2,348,939 | 2,193,473 | -155,466 | 0.03 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,060,543 | 2,050,647 | -9,896 | 0.03 | 0.04 | +0.01 | sell |
| Share Andrew L. | 1,910,515 | 1,910,515 | 0 | 51.72 | 56.73 | +5.00 | hold |
| Swiss National Bank | 1,710,161 | 1,831,561 | +121,400 | 0.05 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 309,255 | 1,755,084 | +1,445,829 | 0.03 | 0.20 | +0.17 | buy |
| Rokos Capital Management LLP | 1,740,515 | 1,740,515 | 0 | 1.37 | 1.97 | +0.60 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 262,217 | 1,722,422 | +1,460,205 | 0.03 | 0.23 | +0.20 | buy |
| ROYAL BANK OF CANADA | 2,009,279 | 1,689,004 | -320,275 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 684,048 | 1,682,806 | +998,758 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 765,768 | 1,618,371 | +852,603 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,413,234 | 1,595,255 | +182,021 | 0.05 | 0.07 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 1,698,360 | 1,473,390 | -224,970 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,311,743 | 1,405,074 | +93,331 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 889,889 | 1,374,973 | +485,084 | 0.04 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 1,345,067 | 1,345,167 | +100 | 0.23 | 0.29 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,528,117 | 1,339,586 | -188,531 | 0.05 | 0.06 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,113,817 | 1,275,439 | +161,622 | 0.09 | 0.12 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 1,274,365 | +1,274,365 | 0.00 | 0.36 | +0.36 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,517,587 | 1,235,565 | -282,022 | 2.59 | 2.64 | +0.05 | sell |
| HSBC HOLDINGS PLC | 910,911 | 1,227,656 | +316,745 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,153,420 | 1,208,693 | -944,727 | 0.08 | 0.05 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 740,495 | 1,202,970 | +462,475 | 0.03 | 0.07 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 845,710 | 1,159,203 | +313,493 | 4.49 | 3.96 | -0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,331 | 1,132,201 | +733,870 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,633,475 | 1,128,362 | -1,505,113 | 0.06 | 0.03 | -0.03 | sell |
| REAVES W H & CO INC | 1,161,975 | 1,089,757 | -72,218 | 1.09 | 1.15 | +0.06 | sell |
| Quaker Capital Investments, LLC | 1,144,768 | 1,084,368 | -60,400 | 15.83 | 16.88 | +1.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525,200 | 1,072,873 | +547,673 | 0.11 | 0.26 | +0.15 | buy |
| Merewether Investment Management, LP | 845,286 | 1,069,850 | +224,564 | 1.04 | 1.32 | +0.28 | buy |
| RHUMBLINE ADVISERS | 1,089,960 | 1,067,750 | -22,210 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,117,029 | 1,044,484 | -72,545 | 0.03 | 0.04 | +0.01 | sell |
| Progeny 3, Inc. | 971,800 | 1,009,400 | +37,600 | 2.80 | 3.44 | +0.63 | buy |
| DnB Asset Management AS | 126,858 | 1,000,445 | +873,587 | 0.02 | 0.23 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 988,308 | 989,118 | +810 | 0.15 | 0.19 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 644,162 | 976,618 | +332,456 | 0.01 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,514,399 | 928,631 | -585,768 | 0.12 | 0.09 | -0.03 | sell |
| Vantage Investment Partners, LLC | 1,075,633 | 927,041 | -148,592 | 3.85 | 4.07 | +0.22 | sell |
| JENNISON ASSOCIATES LLC | 951,774 | 920,707 | -31,067 | 0.03 | 0.04 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 885,000 | 885,000 | 0 | 0.55 | 0.62 | +0.07 | hold |
| TD ASSET MANAGEMENT INC | 887,673 | 866,162 | -21,511 | 0.04 | 0.04 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 867,434 | 864,213 | -3,221 | 0.75 | 0.88 | +0.14 | sell |
| NATIXIS ADVISORS, LLC | 609,159 | 862,967 | +253,808 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,645,182 | 815,183 | -829,999 | 0.08 | 0.06 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 756,225 | 766,047 | +9,822 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 583,072 | 763,339 | +180,267 | 0.07 | 0.12 | +0.05 | buy |
| Blackstone Inc. | 18,431,631 | 754,589 | -17,677,042 | 4.29 | 0.20 | -4.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,790 | 748,462 | +745,672 | 0.00 | 0.19 | +0.19 | buy |
| Clean Energy Transition LLP | 0 | 744,509 | +744,509 | 0.00 | 3.89 | +3.89 | buy |
| Gemsstock Ltd. | 678,257 | 735,967 | +57,710 | 4.58 | 4.94 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 744,351 | 720,499 | -23,852 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 661,754 | 693,762 | +32,008 | 0.04 | 0.04 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 661,440 | 692,704 | +31,264 | 0.45 | 0.46 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 658,498 | 644,944 | -13,554 | 0.01 | 0.01 | +0.00 | sell |